| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.040.431.514 $ | 91,09 | 20.664.418.675 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.506.944.740 $ | 3,93 | 36.772.532 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.338.023.045 $ | 3,67 | 61.002.153 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.512.838.379 $ | 2,37 | 27.749.834 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.321.983.346 $ | 2,07 | 87.757.944 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.059.136.827 $ | 3,23 | 44.995.307 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.014.916.147 $ | 1,59 | 55.197.757 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 704.381.596 $ | 1,11 | 2.309.039 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 730.809.532 $ | 1,15 | 67.325.019 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 639.799.055 $ | 1,00 | 1.521.158 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 579.706.964 $ | 0,91 | 32.205.135 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 512.203.003 $ | 0,80 | 1.490.693 | |
| Berkshire Hathaway Inc | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 501.009.312 $ | 0,79 | 1.703.615 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 578.785.589 $ | 0,91 | 152.243.537 | |
| United States Treasury Note/Bond | US TREASURY N/B | DBT | 91282CQY0 | Long | Modellwert (Stufe 2) | 11.813.408.469 $ | 18,54 | 12.684.734.000 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 350.079.442 $ | 0,55 | 22.695.280 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 313.028.216 $ | 0,49 | 3.878.778 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 318.776.088 $ | 0,50 | 14.421.418 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 316.747.780 $ | 0,50 | 15.436.435 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 340.584.493 $ | 0,53 | 43.661.784 | |
| Lam Research Corp | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 295.490.310 $ | 0,46 | 3.910.506 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 286.150.386 $ | 0,45 | 22.037.749 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 269.547.148 $ | 0,42 | 5.548.865 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 288.862.897 $ | 0,45 | 52.866.424 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 247.796.423 $ | 0,39 | 24.643.884 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 228.777.031 $ | 0,36 | 6.094.118 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 234.053.172 $ | 0,37 | 17.693.527 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 217.346.213 $ | 0,34 | 5.655.395 | |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 215.740.132 $ | 0,34 | 5.593.824 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 256.650.350 $ | 0,40 | 58.681.734 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 329.374.495 $ | 0,52 | 145.013.059 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 216.291.845 $ | 0,34 | 31.715.684 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 193.809.028 $ | 0,30 | 10.464.777 | |
| Sandisk Corp | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 181.907.495 $ | 0,29 | 80.004 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 208.362.213 $ | 0,33 | 41.202.954 | |
| GE Vernova Inc | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 172.315.191 $ | 0,27 | 1.976.141 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 171.175.205 $ | 0,27 | 3.220.462 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 171.052.747 $ | 0,27 | 10.842.787 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 182.947.362 $ | 0,29 | 31.945.688 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 168.258.688 $ | 0,26 | 22.452.281 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 150.375.497 $ | 0,24 | 440.958 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 256.574.280 $ | 0,40 | 111.023.536 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 155.922.951 $ | 0,24 | 11.045.009 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 148.837.112 $ | 0,23 | 5.080.754 | |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 165.981.942 $ | 0,26 | 25.645.808 | |
| RTX Corp | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 160.297.836 $ | 0,25 | 25.100.004 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 137.507.729 $ | 0,22 | 1.178.604 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 218.254.702 $ | 0,34 | 95.050.251 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 223.068.236 $ | 0,35 | 90.753.831 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 270.603.123 $ | 0,42 | 140.468.915 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 129.305.837 $ | 0,20 | 249.173 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 118.980.123 $ | 0,19 | 186.279 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 184.128.328 $ | 0,29 | 67.120.217 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 132.117.015 $ | 0,21 | 16.003.937 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 116.898.170 $ | 0,18 | 121.138 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 109.729.534 $ | 0,17 | 3.353.515 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 148.716.038 $ | 0,23 | 47.640.012 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 115.743.378 $ | 0,18 | 12.264.046 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 109.400.729 $ | 0,17 | 6.062.915 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 123.720.867 $ | 0,19 | 21.995.900 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 113.967.489 $ | 0,18 | 14.175.824 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 99.875.948 $ | 0,16 | 130.875 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 127.719.567 $ | 0,20 | 28.049.228 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 120.912.677 $ | 0,19 | 25.162.344 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 98.958.832 $ | 0,16 | 1.127.479 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 98.361.709 $ | 0,15 | 579.007 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 130.010.854 $ | 0,20 | 38.629.882 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 91.596.780 $ | 0,14 | 2.033.635 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 112.394.875 $ | 0,18 | 25.664.203 | |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 89.473.695 $ | 0,14 | 209.973 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 95.398.968 $ | 0,15 | 8.748.449 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 97.998.873 $ | 0,15 | 14.331.543 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 86.598.134 $ | 0,14 | 381.540 | |
| Verizon Communications Inc | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 142.681.489 $ | 0,22 | 66.415.699 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 108.158.887 $ | 0,17 | 24.621.253 | |
| Gilead Sciences Inc | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 102.095.772 $ | 0,16 | 19.690.298 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 94.491.343 $ | 0,15 | 13.371.120 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 87.505.004 $ | 0,14 | 9.897.324 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 145.541.332 $ | 0,23 | 87.031.822 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 78.818.257 $ | 0,12 | 2.469.489 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 76.052.323 $ | 0,12 | 191.240 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 74.967.471 $ | 0,12 | 863.103 | |
| Pfizer Inc | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 94.151.272 $ | 0,15 | 25.055.525 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 77.333.254 $ | 0,12 | 5.015.637 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 110.149.037 $ | 0,17 | 41.735.780 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 71.027.285 $ | 0,11 | 1.795.485 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 72.486.713 $ | 0,11 | 4.802.821 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 68.527.381 $ | 0,11 | 137.957 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 70.655.442 $ | 0,11 | 2.790.737 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 68.322.262 $ | 0,11 | 504.335 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 68.152.559 $ | 0,11 | 157.958 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 95.173.121 $ | 0,15 | 27.876.221 | |
| Lowe's Cos Inc | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 98.006.351 $ | 0,15 | 34.961.966 | |
| Parker-Hannifin Corp | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 70.520.970 $ | 0,11 | 4.346.096 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 92.563.967 $ | 0,15 | 28.959.906 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 66.503.812 $ | 0,10 | 1.894.122 | |
| Altria Group Inc | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 80.650.357 $ | 0,13 | 18.252.025 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 82.557.659 $ | 0,13 | 23.158.186 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 63.602.869 $ | 0,10 | 186.661 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 77.979.014 $ | 0,12 | 15.777.247 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 69.430.855 $ | 0,11 | 7.563.326 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 72.865.282 $ | 0,11 | 11.727.922 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 63.914.992 $ | 0,10 | 5.934.197 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 58.524.170 $ | 0,09 | 119.155 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 69.926.546 $ | 0,11 | 12.339.440 | |
| Quanta Services Inc | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 64.592.674 $ | 0,10 | 6.331.126 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 61.042.096 $ | 0,10 | 3.071.433 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 59.454.705 $ | 0,09 | 3.549.486 | |
| Equinix Inc | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 60.942.961 $ | 0,10 | 6.219.286 | |
| ServiceNow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 59.824.730 $ | 0,09 | 5.054.751 | |
| Space Exploration Technologies Corp | SPACE EXPLORAT-A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 75.223.619 $ | 0,12 | 21.470.621 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 54.088.300 $ | 0,08 | 691.401 | |
| Newmont Corp | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 55.866.484 $ | 0,09 | 2.602.037 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 71.694.051 $ | 0,11 | 18.549.018 | |
| Cummins Inc | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 58.002.296 $ | 0,09 | 4.974.847 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 83.595.276 $ | 0,13 | 30.069.580 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 63.539.868 $ | 0,10 | 12.347.364 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 52.034.762 $ | 0,08 | 835.819 | |
| US Bancorp | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 73.554.688 $ | 0,12 | 23.798.404 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 64.559.719 $ | 0,10 | 16.566.039 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 54.419.954 $ | 0,09 | 6.273.856 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 49.637.950 $ | 0,08 | 843.153 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 52.213.432 $ | 0,08 | 3.416.645 | |
| Johnson Controls International plc | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 48.408.368 $ | 0,08 | 530.100 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 51.255.774 $ | 0,08 | 3.564.540 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 58.875.786 $ | 0,09 | 11.665.543 | |
| CSX Corp | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 64.278.277 $ | 0,10 | 19.793.354 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 90.662.556 $ | 0,14 | 58.227.043 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 47.142.014 $ | 0,07 | 400.629 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 46.669.009 $ | 0,07 | 179.248 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 53.654.567 $ | 0,08 | 7.502.794 | |
| 3M Co | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 54.536.030 $ | 0,09 | 10.232.021 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 45.160.771 $ | 0,07 | 177.449 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 47.110.513 $ | 0,07 | 2.727.864 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 44.063.131 $ | 0,07 | 145.567 | |
| Constellation Energy Corp | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 43.641.589 $ | 0,07 | 175.712 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 67.751.027 $ | 0,11 | 26.520.632 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 48.291.346 $ | 0,08 | 5.511.490 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 57.271.062 $ | 0,09 | 14.324.959 | |
| Emerson Electric Co | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 46.382.832 $ | 0,07 | 3.821.992 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 55.330.620 $ | 0,09 | 12.809.378 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 45.838.565 $ | 0,07 | 3.040.590 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 42.943.205 $ | 0,07 | 428.233 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 42.503.590 $ | 0,07 | 173.286 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 53.921.509 $ | 0,08 | 11.978.225 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 41.817.765 $ | 0,07 | 106.010 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 46.257.283 $ | 0,07 | 4.772.441 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 46.671.508 $ | 0,07 | 5.417.579 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 44.060.742 $ | 0,07 | 3.270.761 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 41.297.903 $ | 0,06 | 331.870 | |
| American Tower Corp | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 55.232.083 $ | 0,09 | 15.817.706 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 41.043.180 $ | 0,06 | 84.828 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 40.700.445 $ | 0,06 | 123.163 | |
| Astera Labs Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 40.375.642 $ | 0,06 | 83.590 | |
| Marathon Petroleum Corp | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 48.122.527 $ | 0,08 | 7.932.901 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 40.307.530 $ | 0,06 | 30.260 | |
| Mondelez International Inc | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 46.038.652 $ | 0,07 | 7.265.847 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 47.297.151 $ | 0,07 | 7.251.425 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 42.732.214 $ | 0,07 | 3.880.465 | |
| Cigna Group/The | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 58.599.685 $ | 0,09 | 21.126.906 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 39.353.316 $ | 0,06 | 234.623 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 51.593.410 $ | 0,08 | 13.355.921 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 41.542.721 $ | 0,07 | 2.989.822 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 38.745.556 $ | 0,06 | 362.108 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 42.541.966 $ | 0,07 | 4.387.599 | |
| United Rentals Inc | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 38.426.496 $ | 0,06 | 33.919 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 41.315.544 $ | 0,06 | 3.396.422 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 54.289.597 $ | 0,09 | 18.979.688 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 45.971.116 $ | 0,07 | 8.383.667 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 53.176.112 $ | 0,08 | 15.651.422 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 51.341.001 $ | 0,08 | 16.365.132 | |
| Comfort Systems USA Inc | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 37.674.888 $ | 0,06 | 19.009 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 37.663.130 $ | 0,06 | 810.134 | |
| Ciena Corp | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 37.600.933 $ | 0,06 | 76.649 | |
| General Motors Co | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 51.204.087 $ | 0,08 | 14.445.366 | |
| Travelers Cos Inc/The | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 41.523.966 $ | 0,07 | 4.453.282 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 42.984.446 $ | 0,07 | 6.165.872 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 37.456.869 $ | 0,06 | 574.321 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 37.030.004 $ | 0,06 | 200.672 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 44.720.122 $ | 0,07 | 7.889.103 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 36.878.543 $ | 0,06 | 164.894 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 40.332.260 $ | 0,06 | 4.267.341 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 44.083.245 $ | 0,07 | 8.610.367 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 36.308.446 $ | 0,06 | 109.465 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 40.289.138 $ | 0,06 | 4.979.943 | |
| Lumentum Holdings Inc | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 36.115.745 $ | 0,06 | 42.090 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 35.626.878 $ | 0,06 | 370.650 | |
| Air Products and Chemicals Inc | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 38.987.125 $ | 0,06 | 4.510.014 | |
| Monolithic Power Systems Inc | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 35.024.855 $ | 0,05 | 25.337 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 36.277.216 $ | 0,06 | 1.955.884 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 36.771.549 $ | 0,06 | 3.352.316 | |
| Warner Bros Discovery Inc | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 34.299.983 $ | 0,05 | 1.286.571 | |
| PACCAR Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 34.242.368 $ | 0,05 | 285.068 | |
| Digital Realty Trust Inc | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 34.092.006 $ | 0,05 | 189.843 | |
| Truist Financial Corp | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 47.922.265 $ | 0,08 | 15.162.133 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 33.926.371 $ | 0,05 | 1.012.796 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 39.367.255 $ | 0,06 | 7.166.740 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 32.776.493 $ | 0,05 | 84.066 | |
| WW Grainger Inc | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 34.124.619 $ | 0,05 | 1.604.089 | |
| Kinder Morgan Inc | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 47.026.193 $ | 0,07 | 15.630.015 | |
| Allstate Corp/The | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 37.519.582 $ | 0,06 | 5.394.341 | |
| Dominion Energy Inc | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 47.618.176 $ | 0,07 | 16.003.275 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 45.049.936 $ | 0,07 | 13.487.839 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 33.201.315 $ | 0,05 | 967.452 | |
| Flex Ltd | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 34.265.354 $ | 0,05 | 2.204.085 | |
| Target Corp | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 41.175.300 $ | 0,06 | 10.199.557 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 39.482.979 $ | 0,06 | 8.055.300 | |
| Rocket Lab Corp | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 31.860.769 $ | 0,05 | 313.436 | |
| TE Connectivity PLC | TE CONNECTIVITY | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 31.837.848 $ | 0,05 | 157.918 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 32.607.882 $ | 0,05 | 1.409.611 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 36.816.642 $ | 0,06 | 6.460.963 | |
| Realty Income Corp | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 43.466.912 $ | 0,07 | 13.146.233 | |
| Cintas Corp | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 31.177.365 $ | 0,05 | 183.310 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 41.083.556 $ | 0,06 | 10.156.876 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 33.986.755 $ | 0,05 | 3.340.784 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 30.610.438 $ | 0,05 | 361.441 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 34.765.771 $ | 0,05 | 5.126.041 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 31.407.497 $ | 0,05 | 1.985.323 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 29.852.251 $ | 0,05 | 123.387 | |
| Fastenal Co | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 29.741.665 $ | 0,05 | 619.231 | |
| Baker Hughes Co | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 29.738.954 $ | 0,05 | 535.837 | |
| ONEOK Inc | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 52.483.683 $ | 0,08 | 23.925.263 | |
| Entergy Corp | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 32.668.730 $ | 0,05 | 3.818.412 | |
| Ford Motor Co | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 37.207.757 $ | 0,06 | 10.021.719 | |
| L3Harris Technologies Inc | L3HARRIS TECHNOL | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 36.300.175 $ | 0,06 | 7.111.160 | |
| Aflac Inc | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 30.633.865 $ | 0,05 | 1.829.089 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 29.100.356 $ | 0,05 | 183.448 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 34.414.527 $ | 0,05 | 6.093.907 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 28.682.956 $ | 0,05 | 786.855 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 34.765.499 $ | 0,05 | 7.148.187 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 34.777.583 $ | 0,05 | 7.570.197 | |
| Nucor Corp | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 30.930.796 $ | 0,05 | 4.093.397 | |
| Electronic Arts Inc | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 27.981.388 $ | 0,04 | 885.525 | |
| Public Storage | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 27.248.928 $ | 0,04 | 85.605 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 30.983.771 $ | 0,05 | 3.857.880 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 32.044.715 $ | 0,05 | 5.401.088 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 30.903.614 $ | 0,05 | 4.600.554 | |
| Microchip Technology Inc | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 31.230.979 $ | 0,05 | 4.743.324 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 30.666.468 $ | 0,05 | 5.627.616 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 35.149.937 $ | 0,06 | 9.764.290 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 28.622.536 $ | 0,04 | 2.928.206 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 34.304.624 $ | 0,05 | 9.148.949 | |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 31.622.224 $ | 0,05 | 6.452.829 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 38.528.665 $ | 0,06 | 14.176.842 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 25.825.663 $ | 0,04 | 1.034.950 | |
| Westinghouse Air Brake Technologies Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 26.778.925 $ | 0,04 | 2.236.264 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 24.267.186 $ | 0,04 | 89.234 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 24.210.373 $ | 0,04 | 367.827 | |
| State Street Corp | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 46.434.349 $ | 0,07 | 22.545.105 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 23.874.132 $ | 0,04 | 175.558 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 24.902.665 $ | 0,04 | 1.175.382 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 23.689.806 $ | 0,04 | 696.759 | |
| Yum! Brands Inc | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 23.437.394 $ | 0,04 | 146.612 | |
| Ventas Inc | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 23.377.932 $ | 0,04 | 263.265 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 23.214.299 $ | 0,04 | 41.409 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 28.377.853 $ | 0,04 | 5.973.468 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 30.484.151 $ | 0,05 | 9.211.602 | |
| Republic Services Inc | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 29.871.422 $ | 0,05 | 7.626.283 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 27.924.737 $ | 0,04 | 5.814.274 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 22.435.293 $ | 0,04 | 42.617 | |
| Ameriprise Financial Inc | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 24.910.244 $ | 0,04 | 2.521.884 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 23.445.045 $ | 0,04 | 1.374.794 | |
| Old Dominion Freight Line Inc | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 22.007.860 $ | 0,03 | 101.606 | |
| Consolidated Edison Inc | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 22.002.979 $ | 0,03 | 198.888 | |
| Public Service Enterprise Group Inc | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 27.155.886 $ | 0,04 | 5.525.194 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 21.856.764 $ | 0,03 | 287.589 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 23.541.990 $ | 0,04 | 1.816.688 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 26.078.513 $ | 0,04 | 5.044.940 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 30.073.008 $ | 0,05 | 9.049.455 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 21.661.517 $ | 0,03 | 71.958 | |
| DR Horton Inc | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 22.768.001 $ | 0,04 | 1.356.188 | |
| American International Group Inc | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 28.137.897 $ | 0,04 | 7.635.473 | |
| CBRE Group Inc | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 21.321.562 $ | 0,03 | 158.301 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 21.066.710 $ | 0,03 | 88.687 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 21.356.497 $ | 0,03 | 462.391 | |
| Vulcan Materials Co | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 23.834.488 $ | 0,04 | 3.320.355 | |
| WEC Energy Group Inc | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 23.615.084 $ | 0,04 | 3.201.438 | |
| Coreweave Inc | COREWEAVE I-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 20.586.962 $ | 0,03 | 206.821 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 22.024.124 $ | 0,03 | 1.946.178 | |
| Prudential Financial Inc | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 32.484.693 $ | 0,05 | 13.517.422 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 20.264.445 $ | 0,03 | 108.204 | |
| ON Semiconductor Corp | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 20.158.764 $ | 0,03 | 213.230 | |
| EMCOR Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 20.018.365 $ | 0,03 | 24.122 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 19.977.634 $ | 0,03 | 73.596 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 19.954.007 $ | 0,03 | 229.251 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 19.939.752 $ | 0,03 | 53.167 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 22.149.015 $ | 0,03 | 2.823.823 | |
| Kenvue Inc | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 27.286.413 $ | 0,04 | 8.588.540 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 23.442.799 $ | 0,04 | 4.189.883 | |
| PG&E Corp | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 19.518.046 $ | 0,03 | 1.160.407 | |
| Occidental Petroleum Corp | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 28.266.205 $ | 0,04 | 8.743.508 | |
| Huntington Bancshares Inc/OH | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 30.522.717 $ | 0,05 | 12.234.769 | |
| Hartford Financial Services Group Inc/The | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 21.807.742 $ | 0,03 | 2.946.960 | |
| Carnival Corp Ltd | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 19.299.549 $ | 0,03 | 675.518 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 27.500.017 $ | 0,04 | 9.345.858 | |
| Iron Mountain Inc | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 19.247.623 $ | 0,03 | 152.384 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 25.021.062 $ | 0,04 | 6.054.602 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 21.952.182 $ | 0,03 | 3.656.683 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 27.334.789 $ | 0,04 | 8.628.936 | |
| ROBLOX Corp | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 18.578.927 $ | 0,03 | 341.650 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 18.546.627 $ | 0,03 | 113.567 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 22.024.950 $ | 0,03 | 3.854.549 | |
| EQT Corp | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 19.870.629 $ | 0,03 | 2.138.395 | |
| Crown Castle Inc | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 28.158.625 $ | 0,04 | 11.321.381 | |
| IQVIA Holdings Inc | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 17.489.888 $ | 0,03 | 90.518 | |
| Royal Bank of Canada | ROYAL BK CANADA | DBT | 78016FZS6 | Long | Modellwert (Stufe 2) | 35.836.698 $ | 0,06 | 36.280.000 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 20.968.939 $ | 0,03 | 3.712.201 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 20.494.689 $ | 0,03 | 3.863.605 | |
| Arch Capital Group Ltd | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 19.067.726 $ | 0,03 | 2.313.389 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 17.120.179 $ | 0,03 | 266.711 | |
| Steel Dynamics Inc | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 21.784.929 $ | 0,03 | 4.934.309 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 20.736.745 $ | 0,03 | 3.889.703 | |
| Twilio Inc | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 16.944.232 $ | 0,03 | 82.122 | |
| Ameren Corp | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 22.195.323 $ | 0,03 | 5.487.789 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 16.845.043 $ | 0,03 | 225.171 | |
| NRG Energy Inc | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 16.787.406 $ | 0,03 | 114.935 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 16.776.033 $ | 0,03 | 114.755 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 18.046.852 $ | 0,03 | 1.425.107 | |
| Extra Space Storage Inc | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 16.625.371 $ | 0,03 | 114.421 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 27.723.533 $ | 0,04 | 12.126.371 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 19.017.389 $ | 0,03 | 2.478.567 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 18.606.965 $ | 0,03 | 2.178.935 | |
| Dover Corp | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 17.211.713 $ | 0,03 | 928.068 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 16.320.594 $ | 0,03 | 89.130 | |
| MKS Instruments Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 16.219.632 $ | 0,03 | 36.465 | |
| Casey's General Stores Inc | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 15.955.409 $ | 0,03 | 20.075 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 17.676.231 $ | 0,03 | 1.917.669 | |
| Carpenter Technology Corp | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 15.808.376 $ | 0,02 | 25.628 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 21.093.161 $ | 0,03 | 5.469.700 | |
| Cincinnati Financial Corp | CINCINNATI FIN | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 16.223.817 $ | 0,03 | 659.382 | |
| GE HealthCare Technologies Inc | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 21.753.451 $ | 0,03 | 6.240.827 | |
| CenterPoint Energy Inc | CENTERPOINT ENER | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 18.041.014 $ | 0,03 | 2.790.811 | |
| Edison International | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 19.029.131 $ | 0,03 | 3.708.491 | |
| Strategy Inc | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 15.498.750 $ | 0,02 | 178.290 | |
| Atmos Energy Corp | ATMOS ENERGY | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 23.620.265 $ | 0,04 | 9.167.780 | |
| ResMed Inc | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 15.366.678 $ | 0,02 | 78.852 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 18.932.587 $ | 0,03 | 3.982.442 | |
| Xylem Inc/NY | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 16.554.294 $ | 0,03 | 1.624.419 | |
| Curtiss-Wright Corp | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 15.143.076 $ | 0,02 | 19.984 | |
| Hubbell Inc | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 17.498.865 $ | 0,03 | 2.497.782 | |
| FTAI Aviation Ltd | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 15.036.057 $ | 0,02 | 55.580 | |
| nVent Electric PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 14.866.825 $ | 0,02 | 87.653 | |
| Williams-Sonoma Inc | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 14.836.116 $ | 0,02 | 63.647 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 14.823.162 $ | 0,02 | 82.415 | |
| Zoetis Inc | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 20.189.722 $ | 0,03 | 6.048.582 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 18.802.355 $ | 0,03 | 4.666.890 | |
| Eversource Energy | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 22.122.740 $ | 0,03 | 7.901.510 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 16.145.634 $ | 0,03 | 1.644.050 | |
| ATI Inc | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 14.614.571 $ | 0,02 | 74.148 | |
| DTE Energy Co | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 21.570.638 $ | 0,03 | 7.027.684 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 14.355.143 $ | 0,02 | 216.518 | |
| PulteGroup Inc | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 16.348.023 $ | 0,03 | 2.154.038 | |
| MasTec Inc | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 14.569.390 $ | 0,02 | 359.214 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 19.027.261 $ | 0,03 | 5.229.415 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 14.203.634 $ | 0,02 | 80.034 | |
| VICI Properties Inc | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 14.189.674 $ | 0,02 | 534.451 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 14.168.896 $ | 0,02 | 11.859 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 15.977.085 $ | 0,03 | 2.018.105 | |
| FirstEnergy Corp | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 15.929.382 $ | 0,02 | 2.246.117 | |
| Hershey Co/The | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 15.072.194 $ | 0,02 | 1.080.241 | |
| PPL Corp | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 14.062.870 $ | 0,02 | 386.874 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 14.051.837 $ | 0,02 | 208.639 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 14.051.332 $ | 0,02 | 10.999 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 14.043.643 $ | 0,02 | 41.809 | |
| MACOM Technology Solutions Holdings Inc | MACOM TECHNOLOGY | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 13.961.100 $ | 0,02 | 36.704 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 13.918.401 $ | 0,02 | 105.779 | |
| Texas Pacific Land Corp | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 13.898.133 $ | 0,02 | 31.757 | |
| Regions Financial Corp | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 16.091.825 $ | 0,03 | 2.590.143 | |
| Equity Residential | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 13.881.971 $ | 0,02 | 204.357 | |
| Halliburton Co | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 18.820.982 $ | 0,03 | 5.337.094 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 15.380.879 $ | 0,02 | 1.754.830 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 15.213.212 $ | 0,02 | 1.528.528 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 14.206.816 $ | 0,02 | 556.744 | |
| West Pharmaceutical Services Inc | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 13.745.751 $ | 0,02 | 38.289 | |
| Woodward Inc | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 13.741.287 $ | 0,02 | 32.299 | |
| Dollar General Corp | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 18.563.334 $ | 0,03 | 5.145.308 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 15.288.575 $ | 0,02 | 1.931.006 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 17.673.364 $ | 0,03 | 4.684.591 | |
| AST SpaceMobile Inc | AST SPACEMOBILE | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 13.551.061 $ | 0,02 | 152.499 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 13.501.504 $ | 0,02 | 192.796 | |
| Everpure Inc | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 13.407.458 $ | 0,02 | 170.167 | |
| Willis Towers Watson PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 13.389.462 $ | 0,02 | 51.228 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 16.601.564 $ | 0,03 | 3.509.217 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 13.291.162 $ | 0,02 | 471.485 | |
| Sterling Infrastructure Inc | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 13.244.261 $ | 0,02 | 15.779 | |
| Smurfit Westrock PLC | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 13.102.729 $ | 0,02 | 283.241 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 13.047.408 $ | 0,02 | 55.295 | |
| T Rowe Price Group Inc | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 12.868.798 $ | 0,02 | 113.192 | |
| Darden Restaurants Inc | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 13.721.956 $ | 0,02 | 948.331 | |
| Fiserv Inc | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 24.477.167 $ | 0,04 | 12.502.658 | |
| F5 Inc | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 12.737.111 $ | 0,02 | 30.621 | |
| CMS Energy Corp | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 14.489.205 $ | 0,02 | 1.955.346 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 12.670.974 $ | 0,02 | 113.835 | |
| Principal Financial Group Inc | PRINCIPAL FINL | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 14.690.599 $ | 0,02 | 2.339.368 | |
| Verisk Analytics Inc | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 16.450.065 $ | 0,03 | 4.260.461 | |
| Quest Diagnostics Inc | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 16.201.734 $ | 0,03 | 3.748.628 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 15.222.564 $ | 0,02 | 2.956.466 | |
| United Therapeutics Corp | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 12.592.129 $ | 0,02 | 23.240 | |
| Reddit Inc | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 12.519.978 $ | 0,02 | 72.128 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 12.511.783 $ | 0,02 | 91.695 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 12.490.520 $ | 0,02 | 44.609 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 12.467.716 $ | 0,02 | 116.936 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 13.979.392 $ | 0,02 | 1.928.299 | |
| HEICO Corp | HEICO CORP-A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 19.844.285 $ | 0,03 | 1.664.449 | |
| SoFi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 12.404.530 $ | 0,02 | 691.831 | |
| XPO Inc | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 12.384.940 $ | 0,02 | 60.329 | |
| NiSource Inc | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 25.247.448 $ | 0,04 | 13.628.382 | |
| LPL Financial Holdings Inc | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 12.220.405 $ | 0,02 | 43.384 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 12.215.910 $ | 0,02 | 119.471 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 14.376.384 $ | 0,02 | 2.841.991 | |
| Sabine Pass Liquefaction LLC | SABINE PASS LIQU | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 15.432.112 $ | 0,02 | 15.546.985 | |
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 11.861.420 $ | 0,02 | 40.982 | |
| Zoom Video Communications Inc | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 11.792.104 $ | 0,02 | 136.625 | |
| Prologis LP | PROLOGIS LP | DBT | 74340XBX8 | Long | Modellwert (Stufe 2) | 23.802.740 $ | 0,04 | 24.857.000 | |
| RB Global Inc | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 11.731.173 $ | 0,02 | 100.740 | |
| Expand Energy Corp | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 16.470.192 $ | 0,03 | 4.868.531 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 11.644.443 $ | 0,02 | 142.789 | |
| Veralto Corp | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 13.566.796 $ | 0,02 | 2.080.740 | |
| Expeditors International of Washington Inc | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 11.544.362 $ | 0,02 | 70.833 | |
| Packaging Corp of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 13.580.336 $ | 0,02 | 2.336.334 | |
| Lattice Semiconductor Corp | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 11.339.843 $ | 0,02 | 74.136 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 11.242.530 $ | 0,02 | 33.734 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 11.186.110 $ | 0,02 | 53.123 | |
| Snap-on Inc | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 11.587.076 $ | 0,02 | 702.572 | |
| Liberty Media Corp-Liberty Formula One | LIBERTY MEDIA CO | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 12.270.620 $ | 0,02 | 130.080 | |
| RBC Bearings Inc | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 11.037.256 $ | 0,02 | 17.137 | |
| Constellation Brands Inc | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 18.609.988 $ | 0,03 | 8.212.025 | |
| Fabrinet | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 10.912.221 $ | 0,02 | 19.414 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 14.576.095 $ | 0,02 | 4.169.827 | |
| International Paper Co | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 13.973.179 $ | 0,02 | 3.746.320 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 16.826.048 $ | 0,03 | 6.560.648 | |
| Fidelity National Information Services Inc | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 19.054.680 $ | 0,03 | 8.879.266 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 10.803.514 $ | 0,02 | 34.102 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 10.793.739 $ | 0,02 | 394.508 | |
| VeriSign Inc | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 12.338.124 $ | 0,02 | 1.655.906 | |
| CH Robinson Worldwide Inc | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 10.895.234 $ | 0,02 | 182.190 | |
| Alliant Energy Corp | ALLIANT ENERGY | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 10.922.925 $ | 0,02 | 425.470 | |
| W R Berkley Corp | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 11.198.669 $ | 0,02 | 940.819 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 10.616.971 $ | 0,02 | 23.542 | |
| Kraft Heinz Co/The | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 10.611.143 $ | 0,02 | 449.244 | |
| TTM Technologies Inc | TTM TECHNOLOGIES | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 10.580.657 $ | 0,02 | 56.575 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 14.138.977 $ | 0,02 | 4.033.933 | |
| International Flavors & Fragrances Inc | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 11.214.739 $ | 0,02 | 958.758 | |
| Incyte Corp | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 10.394.092 $ | 0,02 | 91.691 | |
| TD SYNNEX Corp | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 14.572.297 $ | 0,02 | 4.395.774 | |
| Equifax Inc | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 13.322.317 $ | 0,02 | 3.186.053 | |
| Reliance Inc | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 11.027.561 $ | 0,02 | 827.589 | |
| Evergy Inc | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 10.497.545 $ | 0,02 | 396.278 | |
| Onto Innovation Inc | ONTO INNOVATION | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 10.193.172 $ | 0,02 | 26.934 | |
| Federal National Mortgage Association | FANNIE MAE | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 32.798.050 $ | 0,05 | 32.510.000 | |
| SBA Communications Corp | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 10.182.271 $ | 0,02 | 57.703 | |
| Essex Property Trust Inc | ESSEX PROPERTY | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 10.175.908 $ | 0,02 | 34.898 | |
| Fortive Corp | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 10.770.123 $ | 0,02 | 841.534 | |
| Guardant Health Inc | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 10.153.130 $ | 0,02 | 67.674 | |
| Lennar Corp | LENNAR CORP-A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 11.471.076 $ | 0,02 | 1.140.455 | |
| Loews Corp | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 11.802.650 $ | 0,02 | 1.864.221 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 16.805.944 $ | 0,03 | 7.081.690 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 10.022.168 $ | 0,02 | 73.888 | |
| Viatris Inc | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 11.152.024 $ | 0,02 | 2.234.194 | |
| General Mills Inc | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 15.919.971 $ | 0,02 | 6.632.963 | |
| Invitation Homes Inc | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 9.883.534 $ | 0,02 | 327.161 | |
| Cognizant Technology Solutions Corp | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.880.333 $ | 0,02 | 255.108 | |
| Roku Inc | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 9.792.606 $ | 0,02 | 70.889 | |
| T-Mobile USA Inc | T-MOBILE USA INC | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 49.734.275 $ | 0,08 | 55.081.000 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 9.737.275 $ | 0,02 | 275.142 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 20.437.097 $ | 0,03 | 11.434.607 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 9.648.411 $ | 0,02 | 49.568 | |
| CDW Corp/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 9.642.841 $ | 0,02 | 68.564 | |
| East West Bancorp Inc | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 9.613.203 $ | 0,02 | 74.469 | |
| NVR Inc | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 10.757.617 $ | 0,02 | 1.251.407 | |
| Lennox International Inc | LENNOX INTL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 10.049.987 $ | 0,02 | 516.693 | |
| IonQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 9.557.720 $ | 0,02 | 179.454 | |
| Talen Energy Corp | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 9.506.208 $ | 0,01 | 24.739 | |
| ITT Inc | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 9.492.678 $ | 0,01 | 48.001 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 11.111.882 $ | 0,02 | 2.159.835 | |
| Generac Holdings Inc | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 9.317.800 $ | 0,01 | 31.822 | |
| Kimco Realty Corp | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 9.317.038 $ | 0,01 | 367.536 | |
| Akamai Technologies Inc | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.278.658 $ | 0,01 | 78.493 | |
| Royal Gold Inc | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.178.068 $ | 0,01 | 45.980 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 9.165.102 $ | 0,01 | 54.381 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 9.841.980 $ | 0,02 | 760.266 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 9.129.103 $ | 0,01 | 76.625 | |
| WESCO International Inc | WESCO INTL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 9.109.680 $ | 0,01 | 26.372 | |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 9.039.787 $ | 0,01 | 80.864 | |
| SiTime Corp | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 9.037.678 $ | 0,01 | 12.122 | |
| CF Industries Holdings Inc | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 9.015.352 $ | 0,01 | 83.275 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 9.852.527 $ | 0,02 | 1.184.655 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 11.535.086 $ | 0,02 | 2.767.061 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 8.957.422 $ | 0,01 | 83.926 | |
| API Group Corp | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 8.913.955 $ | 0,01 | 210.483 | |
| Ball Corp | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 8.847.446 $ | 0,01 | 141.786 | |
| Host Hotels & Resorts Inc | HOST HOTELS & RE | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 8.828.134 $ | 0,01 | 372.338 | |
| Genuine Parts Co | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 10.797.105 $ | 0,02 | 2.131.620 | |
| Tenet Healthcare Corp | TENET HEALTHCARE | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 8.799.495 $ | 0,01 | 47.036 | |
| Mid-America Apartment Communities Inc | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 8.794.763 $ | 0,01 | 63.299 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 10.559.082 $ | 0,02 | 1.866.183 | |
| Newmont Corp / Newcrest Finance Pty Ltd | NEWMNT / NEWCRST | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 9.082.977 $ | 0,01 | 8.950.000 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 13.465.411 $ | 0,02 | 5.062.837 | |
| Annaly Capital Management Inc | ANNALY CAPITAL M | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 8.745.689 $ | 0,01 | 391.131 | |
| Super Micro Computer Inc | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 8.729.253 $ | 0,01 | 297.622 | |
| WP Carey Inc | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 10.359.491 $ | 0,02 | 1.950.736 | |
| Nordson Corp | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 9.987.067 $ | 0,02 | 1.328.721 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 10.548.397 $ | 0,02 | 1.974.335 | |
| Masco Corp | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 10.500.956 $ | 0,02 | 2.181.233 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 8.776.665 $ | 0,01 | 216.869 | |
| Regal Rexnord Corp | REGAL REXNORD CO | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 11.638.236 $ | 0,02 | 2.966.049 | |
| Tempur Sealy International Inc | SOMNIGROUP INTER | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 8.476.530 $ | 0,01 | 108.119 | |
| Toll Brothers Inc | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 8.458.759 $ | 0,01 | 51.343 | |
| European Investment Bank | EUROPEAN INVT BK | DBT | 298785KL9 | Long | Modellwert (Stufe 2) | 75.251.291 $ | 0,12 | 76.166.000 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 8.434.546 $ | 0,01 | 486.141 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 10.002.305 $ | 0,02 | 1.761.489 | |
| First Citizens BancShares Inc/NC | FIRST CITIZENS-A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 8.418.876 $ | 0,01 | 4.046 | |
| Medline Inc | MEDLINE INC-A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 8.350.079 $ | 0,01 | 211.716 | |
| Coeur Mining Inc | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 8.286.627 $ | 0,01 | 507.759 | |
| Best Buy Co Inc | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 9.178.410 $ | 0,01 | 1.094.992 | |
| Semtech Corp | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 8.125.517 $ | 0,01 | 50.204 | |
| Aramark | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 8.104.039 $ | 0,01 | 142.426 | |
| Dycom Industries Inc | DYCOM INDS | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 8.095.001 $ | 0,01 | 16.011 | |
| DT Midstream Inc | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 8.080.532 $ | 0,01 | 55.067 | |
| Ovintiv Inc | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 11.063.455 $ | 0,02 | 2.933.248 | |
| Healthpeak Properties Inc | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 8.046.764 $ | 0,01 | 376.017 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 9.581.386 $ | 0,02 | 1.638.714 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 8.004.899 $ | 0,01 | 56.712 | |
| Ares Capital Corp | ARES CAPITAL COR | DBT | 04010LBN2 | Long | Modellwert (Stufe 2) | 12.759.850 $ | 0,02 | 12.914.000 | |
| Pinnacle Financial Partners Inc | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 9.264.736 $ | 0,01 | 1.352.085 | |
| Prc Newco Inc | PERMIAN RESOUR-A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 7.976.887 $ | 0,01 | 433.291 | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 12.897.648 $ | 0,02 | 13.810.000 | |
| Regency Centers Corp | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 7.902.075 $ | 0,01 | 99.098 | |
| Stanley Black & Decker Inc | STANLEY BLACK & | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 9.272.537 $ | 0,01 | 1.583.939 | |
| Watsco Inc | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 7.892.033 $ | 0,01 | 18.938 | |
| Lincoln Electric Holdings Inc | LINCOLN ELECTRIC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 7.886.709 $ | 0,01 | 29.704 | |
| Carlisle Cos Inc | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 9.507.932 $ | 0,01 | 1.716.687 | |
| Rocket Cos Inc | ROCKET COS INC-A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 7.862.668 $ | 0,01 | 499.217 | |
| Jones Lang LaSalle Inc | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 8.278.458 $ | 0,01 | 425.357 | |
| Lloyds Banking Group PLC | LLOYDS BK GR PLC | DBT | 539439AW9 | Long | Modellwert (Stufe 2) | 22.986.443 $ | 0,04 | 22.308.000 | |
| Rambus Inc | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 7.757.591 $ | 0,01 | 58.442 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 7.752.762 $ | 0,01 | 75.881 | |
| Ralph Lauren Corp | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 9.819.992 $ | 0,02 | 2.119.308 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 7.741.025 $ | 0,01 | 34.130 | |
| RPM International Inc | RPM INTL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 8.638.667 $ | 0,01 | 1.119.346 | |
| Clean Harbors Inc | CLEAN HARBORS | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 7.700.281 $ | 0,01 | 25.775 | |
| Sun Communities Inc | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 7.688.629 $ | 0,01 | 64.120 | |
| Jazz Pharmaceuticals PLC | JAZZ PHARMACEUTI | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 7.662.605 $ | 0,01 | 31.799 | |
| Omega Healthcare Investors Inc | OMEGA HEALTHCARE | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 11.559.578 $ | 0,02 | 4.260.253 | |
| Advanced Energy Industries Inc | ADV ENERGY INDS | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 7.639.361 $ | 0,01 | 20.488 | |
| Modine Manufacturing Co | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 7.633.835 $ | 0,01 | 28.589 | |
| Solstice Advanced Materials Inc | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 7.622.878 $ | 0,01 | 86.037 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 8.839.386 $ | 0,01 | 1.327.486 | |
| Cooper Cos Inc/The | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 7.575.803 $ | 0,01 | 105.645 | |
| Amkor Technology Inc | AMKOR TECH INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 7.564.785 $ | 0,01 | 87.728 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 7.522.182 $ | 0,01 | 104.272 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 7.481.772 $ | 0,01 | 268.935 | |
| Alcoa Corp | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 7.454.925 $ | 0,01 | 142.979 | |
| International Bank for Reconstruction & Development | INT BK RECON&DEV | DBT | 459058KA0 | Long | Modellwert (Stufe 2) | 89.115.405 $ | 0,14 | 92.811.000 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 9.504.283 $ | 0,01 | 2.234.232 | |
| Mueller Industries Inc | MUELLER INDS | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 7.376.415 $ | 0,01 | 60.005 | |
| Deckers Outdoor Corp | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 7.361.857 $ | 0,01 | 74.145 | |
| Lamar Advertising Co | LAMAR ADVERTIS-A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 7.360.228 $ | 0,01 | 47.187 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 8.050.983 $ | 0,01 | 1.049.731 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 7.346.035 $ | 0,01 | 295.140 | |
| EchoStar Corp | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 7.332.665 $ | 0,01 | 72.243 | |
| Unum Group | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 9.265.083 $ | 0,01 | 2.279.776 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 7.309.640 $ | 0,01 | 20.462 | |
| Reinsurance Group of America Inc | REINSURANCE GROU | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 9.936.532 $ | 0,02 | 2.641.284 | |
| BorgWarner Inc | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 8.996.279 $ | 0,01 | 1.909.789 | |
| Assurant Inc | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 8.024.132 $ | 0,01 | 826.907 | |
| RenaissanceRe Holdings Ltd | RENAISSANCERE | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 8.671.824 $ | 0,01 | 1.553.487 | |
| UDR Inc | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 9.409.931 $ | 0,01 | 2.807.673 | |
| Sanmina Corp | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 7.087.758 $ | 0,01 | 28.006 | |
| Aptiv Holdings Ltd | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 7.078.771 $ | 0,01 | 115.327 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 7.302.962 $ | 0,01 | 402.393 | |
| Dynatrace Inc | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 7.067.534 $ | 0,01 | 160.955 | |
| DigitalOcean Holdings Inc | DIGITALOCEAN HOL | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 7.062.895 $ | 0,01 | 44.978 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.056.086 $ | 0,01 | 94.738 | |
| PTC Inc | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 7.049.501 $ | 0,01 | 62.050 | |
| Pinnacle West Capital Corp | PINNACLE WEST | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 7.835.594 $ | 0,01 | 880.571 | |
| Exelixis Inc | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 6.968.071 $ | 0,01 | 128.066 | |
| McCormick & Co Inc/MD | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 10.978.598 $ | 0,02 | 4.437.498 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 6.927.135 $ | 0,01 | 20.288 | |
| Owens Corning | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 9.606.775 $ | 0,02 | 2.928.557 | |
| Texas Roadhouse Inc | TEXAS ROADHOUS | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.917.827 $ | 0,01 | 35.801 | |
| Ally Financial Inc | ALLY FINANCIAL I | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 10.720.488 $ | 0,02 | 3.658.468 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 6.900.740 $ | 0,01 | 67.017 | |
| Applied Industrial Technologies Inc | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 6.821.500 $ | 0,01 | 20.173 | |
| AGNC Investment Corp | AGNC INVESTMENT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.795.812 $ | 0,01 | 623.469 | |
| Kreditanstalt fuer Wiederaufbau | KFW | DBT | 500769KN3 | Long | Modellwert (Stufe 2) | 48.800.937 $ | 0,08 | 50.486.000 | |
| Tyler Technologies Inc | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 6.788.874 $ | 0,01 | 23.213 | |
| Federal Home Loan Mortgage Corp | FREDDIE MAC | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 9.211.204 $ | 0,01 | 8.411.000 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 6.769.845 $ | 0,01 | 88.310 | |
| FormFactor Inc | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 6.752.405 $ | 0,01 | 42.221 | |
| Ionis Pharmaceuticals Inc | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 6.742.584 $ | 0,01 | 85.037 | |
| Revvity Inc | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 8.822.533 $ | 0,01 | 2.410.550 | |
| SS&C Technologies Holdings Inc | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.722.621 $ | 0,01 | 108.342 | |
| Equity LifeStyle Properties Inc | EQUITY LIFESTYLE | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 6.696.871 $ | 0,01 | 103.908 | |
| Crown Holdings Inc | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 6.695.223 $ | 0,01 | 59.875 | |
| Zebra Technologies Corp | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 6.684.961 $ | 0,01 | 25.393 | |
| Equitable Holdings Inc | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 9.791.097 $ | 0,02 | 3.390.093 | |
| First Horizon Corp | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 7.114.692 $ | 0,01 | 709.716 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 6.634.462 $ | 0,01 | 269.584 | |
| SPX Technologies Inc | SPX TECHNOLOGIES | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 6.633.074 $ | 0,01 | 27.055 | |
| Avery Dennison Corp | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 8.122.914 $ | 0,01 | 1.590.683 | |
| Advanced Drainage Systems Inc | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 6.602.365 $ | 0,01 | 42.064 | |
| Atlassian Corp | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 7.576.545 $ | 0,01 | 1.084.626 | |
| Graco Inc | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 6.578.297 $ | 0,01 | 87.003 | |
| Fidelity National Financial Inc | FIDELITY NATIONA | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.780.496 $ | 0,01 | 1.614.376 | |
| TKO Group Holdings Inc | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 6.560.693 $ | 0,01 | 32.590 | |
| Moog Inc | MOOG INC-CLASS A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 6.529.255 $ | 0,01 | 15.405 | |
| Webster Financial Corp | WEBSTER FINL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 6.768.537 $ | 0,01 | 330.439 | |
| Cognex Corp | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 6.508.241 $ | 0,01 | 89.868 | |
| Knight-Swift Transportation Holdings Inc | KNIGHT-SWIFT TRA | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 6.503.391 $ | 0,01 | 83.516 | |
| Gaming and Leisure Properties Inc | GAMING AND LEISU | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 6.492.385 $ | 0,01 | 145.798 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 6.883.655 $ | 0,01 | 526.682 | |
| Medpace Holdings Inc | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 6.481.122 $ | 0,01 | 12.238 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 6.470.542 $ | 0,01 | 358.082 | |
| Nutanix Inc | NUTANIX INC - A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 6.458.925 $ | 0,01 | 126.745 | |
| DraftKings Inc | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.419.273 $ | 0,01 | 254.128 | |
| Lululemon Athletica Inc | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.411.550 $ | 0,01 | 56.153 | |
| Molina Healthcare Inc | MOLINA HEALTHCAR | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 6.398.797 $ | 0,01 | 27.979 | |
| Allegion plc | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 6.673.475 $ | 0,01 | 370.280 | |
| Rubrik Inc | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 6.323.977 $ | 0,01 | 78.774 | |
| QXO Inc | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 6.316.082 $ | 0,01 | 365.514 | |
| Viasat Inc | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 6.280.054 $ | 0,01 | 69.926 | |
| Hut 8 Corp | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 6.262.083 $ | 0,01 | 54.243 | |
| Clorox Co/The | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 9.589.623 $ | 0,02 | 3.540.535 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 6.251.273 $ | 0,01 | 62.726 | |
| Acuity Brands Inc | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 6.247.659 $ | 0,01 | 16.587 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.244.079 $ | 0,01 | 220.483 | |
| APA Corp | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 7.039.484 $ | 0,01 | 961.456 | |
| Penumbra Inc | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 6.229.748 $ | 0,01 | 19.730 | |
| Align Technology Inc | ALIGN TECHNOLOGY | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 6.224.566 $ | 0,01 | 36.906 | |
| Viavi Solutions Inc | VIAVI SOLUTIONS | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 6.222.732 $ | 0,01 | 130.319 | |
| Cytokinetics Inc | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 6.213.418 $ | 0,01 | 72.936 | |
| Littelfuse Inc | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 6.202.505 $ | 0,01 | 13.622 | |
| BrightSpring Health Services Inc | BRIGHTSPRING HEA | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.189.843 $ | 0,01 | 88.756 | |
| Camden Property Trust | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 8.156.541 $ | 0,01 | 2.304.056 | |
| J M Smucker Co/The | JM SMUCKER CO | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 11.201.446 $ | 0,02 | 5.204.977 | |
| Hasbro Inc | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 8.409.105 $ | 0,01 | 2.300.622 | |
| Solventum Corp | SOLVENTUM | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 9.997.517 $ | 0,02 | 3.875.805 | |
| BJ's Wholesale Club Holdings Inc | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.147.789 $ | 0,01 | 70.486 | |
| HSBC Holdings PLC | HSBC HOLDINGS | DBT | 404280FM6 | Long | Modellwert (Stufe 2) | 68.911.164 $ | 0,11 | 68.902.000 | |
| Charter Communications Inc | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 6.145.179 $ | 0,01 | 43.212 | |
| Saia Inc | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 6.084.499 $ | 0,01 | 14.447 | |
| Aurora Innovation Inc | AURORA INNOVATIO | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 6.075.161 $ | 0,01 | 890.786 | |
| Element Solutions Inc | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 6.027.387 $ | 0,01 | 126.228 | |
| Invesco Ltd | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 6.023.755 $ | 0,01 | 228.259 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 6.017.419 $ | 0,01 | 26.533 | |
| Novartis Capital Corp | NOVARTIS CAPITAL | DBT | 66989HBK3 | Long | Modellwert (Stufe 2) | 28.872.267 $ | 0,05 | 30.050.000 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 6.002.572 $ | 0,01 | 210.027 | |
| Bio-Techne Corp | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 5.992.180 $ | 0,01 | 84.815 | |
| Applied Optoelectronics Inc | APPLIED OPTOELEC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 5.981.812 $ | 0,01 | 40.374 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 5.965.128 $ | 0,01 | 104.249 | |
| Huntington Ingalls Industries Inc | HUNTINGTON INGAL | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 10.714.773 $ | 0,02 | 4.706.285 | |
| GoDaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.954.162 $ | 0,01 | 70.148 | |
| Baxter International Inc | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 10.721.698 $ | 0,02 | 5.917.947 | |
| State of Illinois | IL ST TXB-PENSION | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 6.030.933 $ | 0,01 | 5.966.732 | |
| American Homes 4 Rent | AMERICAN HOMES-A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 5.925.967 $ | 0,01 | 176.789 | |
| Crane Co | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 5.917.378 $ | 0,01 | 26.527 | |
| Arrow Electronics Inc | ARROW ELECTRONIC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 7.173.624 $ | 0,01 | 1.327.685 | |
| Arrowhead Pharmaceuticals Inc | ARROWHEAD PHARMA | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 5.881.599 $ | 0,01 | 72.158 | |
| HF Sinclair Corp | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 7.836.810 $ | 0,01 | 2.015.380 | |
| Essential Utilities Inc | ESSENTIAL UTILIT | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 10.244.343 $ | 0,02 | 4.913.323 | |
| EastGroup Properties Inc | EASTGROUP PROP | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.861.016 $ | 0,01 | 28.939 | |
| Wintrust Financial Corp | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 5.856.958 $ | 0,01 | 36.442 | |
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 6.692.636 $ | 0,01 | 858.628 | |
| American Healthcare REIT Inc | AMERICAN HEALTHC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 5.844.711 $ | 0,01 | 112.075 | |
| Watts Water Technologies Inc | WATTS WATER TE-A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 5.816.164 $ | 0,01 | 14.858 | |
| Valmont Industries Inc | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 6.515.005 $ | 0,01 | 785.048 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 5.787.784 $ | 0,01 | 38.015 | |
| Federal Realty Investment Trust | FED REALTY INVS | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 5.771.561 $ | 0,01 | 46.756 | |
| Axsome Therapeutics Inc | AXSOME THERAPEUT | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 5.764.334 $ | 0,01 | 23.550 | |
| Carlyle Group Inc/The | CARLYLE GROUP IN | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 6.569.551 $ | 0,01 | 986.692 | |
| MaxLinear Inc | MAXLINEAR | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 5.734.848 $ | 0,01 | 44.793 | |
| Argan Inc | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 5.725.604 $ | 0,01 | 7.170 | |
| BXP Inc | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 5.702.461 $ | 0,01 | 85.997 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 5.698.210 $ | 0,01 | 175.708 | |
| Guidewire Software Inc | GUIDEWIRE SOFTWA | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 5.665.468 $ | 0,01 | 46.042 | |
| Donaldson Co Inc | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.636.389 $ | 0,01 | 62.787 | |
| Franklin Resources Inc | FRANKLIN RES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 6.384.273 $ | 0,01 | 1.169.212 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 5.627.827 $ | 0,01 | 15.142 | |
| Popular Inc | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 5.584.419 $ | 0,01 | 34.014 | |
| Antero Resources Corp | ANTERO RESOURCES | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.583.816 $ | 0,01 | 158.902 | |
| Hecla Mining Co | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 5.566.835 $ | 0,01 | 360.780 | |
| Stifel Financial Corp | STIFEL FINANCIAL | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 5.644.085 $ | 0,01 | 179.511 | |
| CACI International Inc | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.545.685 $ | 0,01 | 11.971 | |
| Zions Bancorp NA | ZIONS BANCORP NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 7.041.367 $ | 0,01 | 1.580.136 | |
| Skyworks Solutions Inc | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 5.973.947 $ | 0,01 | 581.490 | |
| AES Corp/The | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 8.486.976 $ | 0,01 | 3.411.923 | |
| Encompass Health Corp | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 5.443.764 $ | 0,01 | 53.856 | |
| OGE Energy Corp | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 5.593.846 $ | 0,01 | 261.817 | |
| Service Corp International/US | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 5.437.293 $ | 0,01 | 71.581 | |
| TopBuild Corp | TOPBUILD COR | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 5.407.292 $ | 0,01 | 15.252 | |
| Five Below Inc | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 5.376.980 $ | 0,01 | 29.907 | |
| Jack Henry & Associates Inc | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 5.375.441 $ | 0,01 | 39.026 | |
| Fox Corp | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 15.071.386 $ | 0,02 | 7.173.039 | |
| Madrigal Pharmaceuticals Inc | MADRIGAL PHARMAC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 5.345.337 $ | 0,01 | 9.955 | |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | TARGA RES PRTNRS | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 7.729.875 $ | 0,01 | 7.735.000 | |
| UMB Financial Corp | UMB FINANCIAL | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 5.303.106 $ | 0,01 | 37.147 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 5.301.593 $ | 0,01 | 53.069 | |
| Constellation Energy Generation LLC | CONSTL ENRGY GEN | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 12.938.748 $ | 0,02 | 12.801.000 | |
| Terawulf Inc | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 5.276.933 $ | 0,01 | 213.641 | |
| Bunge Ltd Finance Corp | BUNGE LTD FIN CP | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 9.734.636 $ | 0,02 | 9.943.000 | |
| New York Times Co/The | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.268.794 $ | 0,01 | 75.290 | |
| CareTrust REIT Inc | CARETRUST REI | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 5.245.137 $ | 0,01 | 129.991 | |
| Brixmor Property Group Inc | BRIXMOR PROPERTY | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 5.238.331 $ | 0,01 | 166.138 | |
| Dutch Bros Inc | DUTCH BROS INC-A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 5.233.297 $ | 0,01 | 72.877 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 5.223.670 $ | 0,01 | 247.450 | |
| American Financial Group Inc/OH | AMER FINL GROUP | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 5.944.917 $ | 0,01 | 855.244 | |
| Oshkosh Corp | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 5.669.735 $ | 0,01 | 513.850 | |
| Wayfair Inc | WAYFAIR INC- A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 5.183.191 $ | 0,01 | 56.083 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 15.333.148 $ | 0,02 | 15.693.000 | |
| Planet Labs PBC | PLANET LABS PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 5.148.203 $ | 0,01 | 155.394 | |
| Cipher Digital Inc | CIPHER DIGITAL I | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 5.128.659 $ | 0,01 | 209.333 | |
| Flowserve Corp | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 5.942.447 $ | 0,01 | 919.030 | |
| Ryder System Inc | RYDER SYSTEM INC | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 14.830.282 $ | 0,02 | 9.567.363 | |
| Columbia Banking System Inc | COLUMBIA BANKING | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 5.109.732 $ | 0,01 | 159.430 | |
| Vicor Corp | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 5.081.836 $ | 0,01 | 13.381 | |
| Builders FirstSource Inc | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 5.066.089 $ | 0,01 | 56.617 | |
| SEI Investments Co | SEI INVESTMENTS | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 5.064.025 $ | 0,01 | 57.736 | |
| Allison Transmission Holdings Inc | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 5.061.913 $ | 0,01 | 44.899 | |
| Applied Digital Corp | APPLIED DIGITAL | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 5.055.866 $ | 0,01 | 135.546 | |
| Ensign Group Inc/The | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 5.054.419 $ | 0,01 | 31.531 | |
| Praxis Precision Medicines Inc | PRAXIS PRECISION | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 5.052.316 $ | 0,01 | 15.091 | |
| European Bank for Reconstruction & Development | EURO BK RECON&DV | DBT | 29874QFF6 | Long | Modellwert (Stufe 2) | 9.751.320 $ | 0,02 | 9.742.000 | |
| Federal Farm Credit Banks Funding Corp | FED FARM CREDIT | DBT | 3133ERGL9 | Long | Modellwert (Stufe 2) | 6.994.449 $ | 0,01 | 6.969.000 | |
| JFrog Ltd | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 5.020.756 $ | 0,01 | 55.246 | |
| Cullen/Frost Bankers Inc | CULLEN/FROST | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 5.016.955 $ | 0,01 | 32.468 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 5.008.106 $ | 0,01 | 63.985 | |
| Kratos Defense & Security Solutions Inc | KRATOS DEFENSE & | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 5.003.650 $ | 0,01 | 100.354 | |
| Riot Platforms Inc | RIOT PLATFORMS I | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 4.990.306 $ | 0,01 | 182.261 | |
| Alexandria Real Estate Equities Inc | ALEXANDRIA REAL | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 12.045.395 $ | 0,02 | 7.790.013 | |
| Toro Co/The | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 4.967.056 $ | 0,01 | 50.986 | |
| Domino's Pizza Inc | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 4.948.013 $ | 0,01 | 16.714 | |
| Core & Main Inc | CORE & MAIN IN-A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 4.938.291 $ | 0,01 | 102.348 | |
| Agree Realty Corp | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.928.932 $ | 0,01 | 65.077 | |
| Timken Co/The | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.326.205 $ | 0,01 | 433.914 | |
| ESCO Technologies Inc | ESCO TECH INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 4.914.212 $ | 0,01 | 14.039 | |
| CNH Industrial NV | CNH INDUSTRIAL N | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 5.281.700 $ | 0,01 | 812.277 | |
| CubeSmart | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.909.964 $ | 0,01 | 123.459 | |
| Old National Bancorp/IN | OLD NATL BANCORP | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 4.901.342 $ | 0,01 | 189.241 | |
| Primerica Inc | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 5.346.687 $ | 0,01 | 517.231 | |
| Old Republic International Corp | OLD REPUB INTL | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 6.384.889 $ | 0,01 | 1.744.562 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 4.885.860 $ | 0,01 | 69.998 | |
| Murphy USA Inc | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 4.868.690 $ | 0,01 | 9.035 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 4.866.090 $ | 0,01 | 231.388 | |
| MP Materials Corp | MP MATERIALS COR | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 4.856.179 $ | 0,01 | 86.702 | |
| Globus Medical Inc | GLOBUS MEDICAL I | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 4.822.612 $ | 0,01 | 61.038 | |
| Chart Industries Inc | CHART INDUSTRIES | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 4.819.201 $ | 0,01 | 23.065 | |
| Compass Inc | COMPASS INC - A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 4.817.504 $ | 0,01 | 390.714 | |
| GameStop Corp | GAMESTOP CORP-A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 4.813.219 $ | 0,01 | 217.990 | |
| Match Group Inc | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 4.805.943 $ | 0,01 | 126.306 | |
| NNN REIT Inc | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 8.492.433 $ | 0,01 | 4.358.007 | |
| DocuSign Inc | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 4.792.740 $ | 0,01 | 107.896 | |
| AAON Inc | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.785.667 $ | 0,01 | 37.724 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 4.775.192 $ | 0,01 | 26.164 | |
| Barclays PLC | BARCLAYS PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 46.167.676 $ | 0,07 | 46.820.000 | |
| Range Resources Corp | RANGE RESOURCES | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 4.750.539 $ | 0,01 | 127.737 | |
| Alkermes PLC | ALKERMES PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 4.729.330 $ | 0,01 | 90.263 | |
| News Corp | NEWS CORP-CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 6.701.591 $ | 0,01 | 260.728 | |
| Simpson Manufacturing Co Inc | SIMPSON MFG | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.693.836 $ | 0,01 | 22.421 | |
| Darling Ingredients Inc | DARLING INGREDIE | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 4.685.850 $ | 0,01 | 85.790 | |
| EnerSys | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 4.651.147 $ | 0,01 | 19.892 | |
| Affiliated Managers Group Inc | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 5.928.324 $ | 0,01 | 1.329.735 | |
| MGM Resorts International | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 4.647.754 $ | 0,01 | 97.213 | |
| Western Alliance Bancorp | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 4.643.067 $ | 0,01 | 56.485 | |
| FactSet Research Systems Inc | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 5.060.348 $ | 0,01 | 520.038 | |
| Pfizer Investment Enterprises Pte Ltd | PFIZER INVSTMNT | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 17.510.249 $ | 0,03 | 18.195.000 | |
| Deutsche Bank AG/New York NY | DEUTSCHE BANK NY | DBT | 251526DB2 | Long | Modellwert (Stufe 2) | 19.154.434 $ | 0,03 | 19.421.000 | |
| Everus Construction Group Inc | EVERUS CONSTRUCT | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 4.580.884 $ | 0,01 | 27.604 | |
| Allegro MicroSystems Inc | ALLEGRO MICROSYS | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 4.561.294 $ | 0,01 | 65.517 | |
| Inter-American Development Bank | INTERAMER DEV BK | DBT | 4581X0EH7 | Long | Modellwert (Stufe 2) | 42.915.283 $ | 0,07 | 44.170.000 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 4.536.407 $ | 0,01 | 78.039 | |
| Voya Financial Inc | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 5.283.881 $ | 0,01 | 825.045 | |
| D-Wave Quantum Inc | D-WAVE QUANTUM I | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 4.529.288 $ | 0,01 | 188.799 | |
| StoneX Group Inc | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 4.527.174 $ | 0,01 | 38.204 | |
| Asian Development Bank | ASIAN DEV BANK | DBT | 045167GK3 | Long | Modellwert (Stufe 2) | 50.744.985 $ | 0,08 | 51.948.000 | |
| African Development Bank | AFRICAN DEV BANK | DBT | 00828EER6 | Long | Modellwert (Stufe 2) | 11.499.767 $ | 0,02 | 11.574.000 | |
| Powell Industries Inc | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 4.513.320 $ | 0,01 | 15.761 | |
| IDACORP Inc | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 4.511.766 $ | 0,01 | 29.820 | |
| Manhattan Associates Inc | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.507.244 $ | 0,01 | 32.368 | |
| Anheuser-Busch InBev Worldwide Inc | ANHEUSER-BUSCH | DBT | 035240AQ3 | Long | Modellwert (Stufe 2) | 22.892.586 $ | 0,04 | 23.367.000 | |
| Enterprise Products Operating LLC | ENTERPRISE PRODU | DBT | 29379VAT0 | Long | Modellwert (Stufe 2) | 26.553.647 $ | 0,04 | 28.470.000 | |
| Gartner Inc | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 6.109.034 $ | 0,01 | 1.734.529 | |
| Ralliant Corp | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 4.462.273 $ | 0,01 | 60.604 | |
| Province of Ontario Canada | ONTARIO PROVINCE | DBT | 68323AFH2 | Long | Modellwert (Stufe 2) | 23.742.415 $ | 0,04 | 24.852.000 | |
| Henry Schein Inc | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.409.104 $ | 0,01 | 52.791 | |
| Terex Corp | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 4.407.972 $ | 0,01 | 60.892 | |
| First Industrial Realty Trust Inc | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.401.629 $ | 0,01 | 71.793 | |
| FirstCash Holdings Inc | FIRSTCASH HOLDIN | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 4.381.562 $ | 0,01 | 20.255 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 4.363.397 $ | 0,01 | 92.152 | |
| Plexus Corp | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 4.363.323 $ | 0,01 | 14.512 | |
| Commerce Bancshares Inc/MO | COMMERCE BCSHS | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 4.356.198 $ | 0,01 | 75.432 | |
| AptarGroup Inc | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 4.821.656 $ | 0,01 | 510.745 | |
| Enpro Inc | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 4.335.826 $ | 0,01 | 11.503 | |
| Zurn Elkay Water Solutions Corp | ZURN ELKAY WATER | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 4.335.423 $ | 0,01 | 85.799 | |
| Sprouts Farmers Market Inc | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 4.326.521 $ | 0,01 | 51.153 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.288.540 $ | 0,01 | 237.198 | |
| Corcept Therapeutics Inc | CORCEPT THERA | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 4.267.854 $ | 0,01 | 49.084 | |
| UL Solutions Inc | UL SOLUTIONS I-A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 4.263.758 $ | 0,01 | 41.859 | |
| Circle Internet Group Inc | CIRCLE INTERNET | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.246.565 $ | 0,01 | 67.804 | |
| Protagonist Therapeutics Inc | PROTAGONIST THER | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 4.243.965 $ | 0,01 | 34.622 | |
| Toronto-Dominion Bank/The | TORONTO DOM BANK | DBT | 89115KAJ9 | Long | Modellwert (Stufe 2) | 16.403.582 $ | 0,03 | 16.804.000 | |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 4.229.866 $ | 0,01 | 99.761 | |
| MYR Group Inc | MYR GROUP INC/DE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.213.368 $ | 0,01 | 8.420 | |
| Cava Group Inc | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.209.981 $ | 0,01 | 53.644 | |
| TG Therapeutics Inc | TG THERAPEUTICS | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 4.200.328 $ | 0,01 | 76.453 | |
| Federal Signal Corp | FED SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 4.200.081 $ | 0,01 | 32.688 | |
| Glaukos Corp | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 4.187.489 $ | 0,01 | 29.962 | |
| Rexford Industrial Realty Inc | REXFORD INDUSTRI | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.184.820 $ | 0,01 | 124.920 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUT | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 4.180.730 $ | 0,01 | 31.498 | |
| Axis Capital Holdings Ltd | AXIS CAPITAL | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 4.179.416 $ | 0,01 | 38.900 | |
| Ryman Hospitality Properties Inc | RYMAN HOSPITALIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 4.164.506 $ | 0,01 | 32.396 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 9.328.731 $ | 0,01 | 5.142.859 | |
| Fluor Corp | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 4.123.093 $ | 0,01 | 78.700 | |
| Hyatt Hotels Corp | HYATT HOTELS-A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 7.798.345 $ | 0,01 | 3.669.251 | |
| Hexcel Corp | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 4.422.985 $ | 0,01 | 346.113 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEU | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 4.110.886 $ | 0,01 | 37.025 | |
| Core Scientific Inc | CORE SCIENTIFIC | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 4.105.455 $ | 0,01 | 160.432 | |
| Cirrus Logic Inc | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 4.097.497 $ | 0,01 | 27.587 | |
| Tetra Tech Inc | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 4.090.362 $ | 0,01 | 141.584 | |
| Antero Midstream Corp | ANTERO MIDSTREAM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 4.090.291 $ | 0,01 | 179.793 | |
| John Bean Technologies Corp | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.073.485 $ | 0,01 | 28.093 | |
| Hormel Foods Corp | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 5.735.911 $ | 0,01 | 2.189.075 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUT | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 4.065.396 $ | 0,01 | 35.453 | |
| CarMax Inc | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 4.064.438 $ | 0,01 | 76.847 | |
| Oklo Inc | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 4.055.209 $ | 0,01 | 77.493 | |
| Kodiak Gas Services Inc | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 4.041.618 $ | 0,01 | 53.795 | |
| BitMine Immersion Technologies Inc | BITMINE IMMERSIO | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 4.023.041 $ | 0,01 | 302.257 | |
| UGI Corp | UGI CORP | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 4.022.908 $ | 0,01 | 116.471 | |
| Federal Home Loan Banks | FED HOME LN BANK | DBT | 3130ATUS4 | Long | Modellwert (Stufe 2) | 22.867.132 $ | 0,04 | 22.755.000 | |
| DaVita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 3.993.738 $ | 0,01 | 17.951 | |
| Qorvo Inc | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 4.762.622 $ | 0,01 | 842.789 | |
| Corebridge Financial Inc | COREBRIDGE FINAN | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 11.627.382 $ | 0,02 | 8.143.859 | |
| Banco Santander SA | BANCO SANTANDER | DBT | 05964HAY1 | Long | Modellwert (Stufe 2) | 21.316.666 $ | 0,03 | 21.183.000 | |
| National Fuel Gas Co | NATL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 6.629.711 $ | 0,01 | 2.712.376 | |
| Axalta Coating Systems Ltd | AXALTA COATING S | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 3.959.425 $ | 0,01 | 115.705 | |
| Brinker International Inc | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 3.959.424 $ | 0,01 | 23.568 | |
| Universal Health Services Inc | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 5.635.797 $ | 0,01 | 1.826.622 | |
| Repligen Corp | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.957.579 $ | 0,01 | 29.006 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.952.954 $ | 0,01 | 65.155 | |
| Houlihan Lokey Inc | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.945.836 $ | 0,01 | 29.418 | |
| Kirby Corp | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 4.348.291 $ | 0,01 | 436.999 | |
| Avnet Inc | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 4.550.800 $ | 0,01 | 663.377 | |
| InterDigital Inc | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.940.603 $ | 0,01 | 13.918 | |
| STAG Industrial Inc | STAG INDUSTRIAL | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.940.085 $ | 0,01 | 103.523 | |
| Hims & Hers Health Inc | HIMS & HERS HEAL | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 3.931.231 $ | 0,01 | 113.390 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 3.929.686 $ | 0,01 | 11.915 | |
| HealthEquity Inc | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 3.924.675 $ | 0,01 | 43.453 | |
| Silicon Laboratories Inc | SILICON LABS | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 3.909.601 $ | 0,01 | 17.888 | |
| Jackson Financial Inc | JACKSON FI-A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 4.698.619 $ | 0,01 | 1.038.175 | |
| Jefferies Financial Group Inc | JEFFERIES FINANC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 9.786.596 $ | 0,02 | 6.226.071 | |
| Brown-Forman Corp | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 5.362.611 $ | 0,01 | 1.064.356 | |
| Pool Corp | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.894.848 $ | 0,01 | 18.124 | |
| ACM Research Inc | ACM RESEARCH-A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 3.892.858 $ | 0,01 | 30.679 | |
| Lantheus Holdings Inc | LANTHEUS HOLDING | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 3.890.666 $ | 0,01 | 35.070 | |
| Middleby Corp/The | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 3.888.458 $ | 0,01 | 22.606 | |
| Deutsche Telekom International Finance BV | DEUTSCHE TEL FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 3.881.238 $ | 0,01 | 3.450.000 | |
| Forgent Power Solutions Inc | FORGENT POWER SO | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 3.881.209 $ | 0,01 | 69.481 | |
| Arcosa Inc | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.871.833 $ | 0,01 | 26.649 | |
| StandardAero Inc | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.858.510 $ | 0,01 | 129.004 | |
| Wynn Resorts Ltd | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 3.849.813 $ | 0,01 | 39.652 | |
| Gates Industrial Corp PLC | GATES INDUSTRIAL | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.848.700 $ | 0,01 | 137.601 | |
| Lumen Technologies Inc | LUMEN TECHNOLOGI | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 3.841.720 $ | 0,01 | 500.224 | |
| Mexico Government International Bond | UNITED MEXICAN | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 80.812.543 $ | 0,13 | 86.648.000 | |
| General Motors Financial Co Inc | GEN MOTORS FIN | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 37.200.604 $ | 0,06 | 37.159.000 | |
| Madison Square Garden Sports Corp | MADISON SQUARE G | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.831.946 $ | 0,01 | 9.536 | |
| Macerich Co/The | MACERICH CO | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.830.316 $ | 0,01 | 152.057 | |
| Eagle Materials Inc | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 4.655.702 $ | 0,01 | 916.988 | |
| Oscar Health Inc | OSCAR HEALTH -A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 3.821.024 $ | 0,01 | 133.977 | |
| Landstar System Inc | LANDSTAR SYSTEM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 3.814.610 $ | 0,01 | 18.445 | |
| Prosperity Bancshares Inc | PROSPERITY BNCSH | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.812.166 $ | 0,01 | 52.200 | |
| Mizuho Financial Group Inc | MIZUHO FINANCIAL | DBT | 60687YDM8 | Long | Modellwert (Stufe 2) | 19.153.424 $ | 0,03 | 19.531.000 | |
| AGCO Corp | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.406.306 $ | 0,01 | 621.790 | |
| Healthcare Realty Trust Inc | HEALTHCARE REALT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.800.250 $ | 0,01 | 188.411 | |
| Commercial Metals Co | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.772.028 $ | 0,01 | 60.112 | |
| Sensata Technologies Holding PLC | SENSATA TECHNOLO | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 3.770.028 $ | 0,01 | 78.970 | |
| OneMain Holdings Inc | ONEMAIN HOLDINGS | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 3.767.580 $ | 0,01 | 61.794 | |
| Valley National Bancorp | VALLEY NATL BANC | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.749.375 $ | 0,01 | 255.930 | |
| Granite Construction Inc | GRANITE CONSTR | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 3.734.324 $ | 0,01 | 23.623 | |
| Armstrong World Industries Inc | ARMSTRONG WORLD | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 3.732.653 $ | 0,01 | 23.268 | |
| Etsy Inc | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.722.357 $ | 0,01 | 49.414 | |
| Mitsubishi UFJ Financial Group Inc | MITSUB UFJ FIN | DBT | 606822DV3 | Long | Modellwert (Stufe 2) | 30.986.121 $ | 0,05 | 31.878.000 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTI | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 3.705.500 $ | 0,01 | 41.738 | |
| FNB Corp/PA | FNB CORP | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 4.192.124 $ | 0,01 | 693.308 | |
| Terreno Realty Corp | TERRENO REALTY C | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.680.361 $ | 0,01 | 56.822 | |
| Nuvalent Inc | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.677.089 $ | 0,01 | 29.774 | |
| MSA Safety Inc | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.674.211 $ | 0,01 | 21.046 | |
| A O Smith Corp | SMITH (A.O.)CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 3.671.942 $ | 0,01 | 58.545 | |
| Hanover Insurance Group Inc/The | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.866.457 $ | 0,01 | 217.118 | |
| Archrock Inc | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 3.663.819 $ | 0,01 | 89.998 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AERCAP IRELAND | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 17.909.353 $ | 0,03 | 18.981.000 | |
| Lithia Motors Inc | LITHIA MOTORS | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 3.661.045 $ | 0,01 | 12.603 | |
| Avantor Inc | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 3.658.991 $ | 0,01 | 369.595 | |
| PTC Therapeutics Inc | PTC THERAPEUTICS | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 3.658.822 $ | 0,01 | 44.855 | |
| Mosaic Co/The | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 6.830.514 $ | 0,01 | 3.423.170 | |
| Vornado Realty Trust | VORNADO RLTY TST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.642.914 $ | 0,01 | 92.695 | |
| Lincoln National Corp | LINCOLN NATL CRP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 6.027.748 $ | 0,01 | 2.448.037 | |
| LKQ Corp | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 6.680.850 $ | 0,01 | 3.138.248 | |
| Province of British Columbia Canada | BRIT COLUMBIA | DBT | 11070TAP3 | Long | Modellwert (Stufe 2) | 17.747.458 $ | 0,03 | 17.807.000 | |
| Glacier Bancorp Inc | GLACIER BANCORP | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.635.358 $ | 0,01 | 70.480 | |
| Bell Telephone Co of Canada or Bell Canada | BELL CANADA | DBT | 0778FPAL3 | Long | Modellwert (Stufe 2) | 5.142.404 $ | 0,01 | 5.272.000 | |
| Victoria's Secret & Co | VICTORIA'S SECRE | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 3.623.282 $ | 0,01 | 43.403 | |
| Cheniere Corpus Christi Holdings LLC | CHENIERE CORP CH | DBT | 16412XAJ4 | Long | Modellwert (Stufe 2) | 4.125.685 $ | 0,01 | 4.340.000 | |
| NOV Inc | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.724.188 $ | 0,01 | 1.494.833 | |
| Sumitomo Mitsui Financial Group Inc | SUMITOMO MITSUI | DBT | 86562MBC3 | Long | Modellwert (Stufe 2) | 35.258.746 $ | 0,06 | 36.092.000 | |
| First American Financial Corp | FIRST AMERICAN F | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 4.475.232 $ | 0,01 | 1.002.614 | |
| Vishay Intertechnology Inc | VISHAY INTERTECH | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 3.606.648 $ | 0,01 | 67.063 | |
| VSE Corp | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 3.601.160 $ | 0,01 | 15.760 | |
| Cerebras Systems Inc | CEREBRAS SYS - A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 3.592.355 $ | 0,01 | 16.255 | |
| Mercury Systems Inc | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 3.580.232 $ | 0,01 | 29.267 | |
| Amcor Flexibles North America Inc | AMCOR FLEXIBLES | DBT | 02344AAH1 | Long | Modellwert (Stufe 2) | 7.082.438 $ | 0,01 | 7.131.000 | |
| IES Holdings Inc | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 3.570.448 $ | 0,01 | 4.860 | |
| Cheniere Energy Partners LP | CHENIERE ENERGYP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 9.664.995 $ | 0,02 | 9.869.000 | |
| Tempus AI Inc | TEMPUS AI INC-A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 3.548.850 $ | 0,01 | 61.261 | |
| Chemed Corp | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 3.544.281 $ | 0,01 | 7.610 | |
| VF Corp | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 3.539.012 $ | 0,01 | 212.171 | |
| Taylor Morrison Home Corp | TAYLOR MORRISON | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 3.538.576 $ | 0,01 | 49.325 | |
| Fortune Brands Innovations Inc | FORTUNE BRANDS I | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 5.310.254 $ | 0,01 | 1.964.286 | |
| Morgan Stanley Private Bank NA | MORGAN STANLEY | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 7.068.592 $ | 0,01 | 7.116.000 | |
| Canada Government International Bond | CANADA GOVT | DBT | 135087U51 | Long | Modellwert (Stufe 2) | 10.089.809 $ | 0,02 | 10.100.000 | |
| Chord Energy Corp | CHORD ENERGY COR | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 3.513.125 $ | 0,01 | 30.736 | |
| Lear Corp | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 5.222.094 $ | 0,01 | 1.980.179 | |
| Conagra Brands Inc | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 9.142.950 $ | 0,01 | 6.109.507 | |
| Corp Andina de Fomento | CORP ANDINA FOM | DBT | 219868CP9 | Long | Modellwert (Stufe 2) | 6.437.348 $ | 0,01 | 6.467.000 | |
| Rayonier Inc | RAYONIER INC | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 3.482.855 $ | 0,01 | 163.668 | |
| Floor & Decor Holdings Inc | FLOOR & DECOR-A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.472.679 $ | 0,01 | 58.502 | |
| United Bankshares Inc/WV | UNITED BANKSHS | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 3.472.310 $ | 0,01 | 75.765 | |
| Bruker Corp | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 3.469.497 $ | 0,01 | 57.652 | |
| Smurfit Westrock Financing DAC | SMURFIT WESTROCK | DBT | 83272YAC6 | Long | Modellwert (Stufe 2) | 5.839.241 $ | 0,01 | 5.845.000 | |
| Asian Infrastructure Investment Bank/The | ASIAN INFRASTRUC | DBT | 04522KAR7 | Long | Modellwert (Stufe 2) | 11.531.939 $ | 0,02 | 11.597.000 | |
| Essential Properties Realty Trust Inc | ESSENTIAL PROPER | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 3.419.526 $ | 0,01 | 114.557 | |
| Ormat Technologies Inc | ORMAT TECHNOLOGI | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 3.411.184 $ | 0,01 | 31.324 | |
| NewMarket Corp | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 3.863.596 $ | 0,01 | 504.310 | |
| GATX Corp | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 9.465.239 $ | 0,01 | 6.312.215 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.379.516 $ | 0,01 | 40.132 | |
| SM Energy Co | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.374.573 $ | 0,01 | 129.294 | |
| Hancock Whitney Corp | HANCOCK WHITNEY | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 3.364.940 $ | 0,01 | 45.034 | |
| AeroVironment Inc | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 3.356.698 $ | 0,01 | 20.335 | |
| Materion Corp | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 3.345.043 $ | 0,01 | 11.248 | |
| State of California | CA TXB-VAR PURP | DBT | 13063A5G5 | Long | Modellwert (Stufe 2) | 14.184.432 $ | 0,02 | 12.635.000 | |
| Commvault Systems Inc | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.340.860 $ | 0,01 | 23.572 | |
| Mirum Pharmaceuticals Inc | MIRUM PHARMACEUT | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 3.338.836 $ | 0,01 | 28.520 | |
| Molson Coors Beverage Co | MOLSON COORS-B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 6.744.822 $ | 0,01 | 3.901.694 | |
| Ultra Clean Holdings Inc | ULTRA CLEAN HOLD | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 3.328.906 $ | 0,01 | 23.346 | |
| Enphase Energy Inc | ENPHASE ENERGY | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 3.326.802 $ | 0,01 | 67.563 | |
| John Deere Capital Corp | JOHN DEERE CAP | DBT | 24422EVD8 | Long | Modellwert (Stufe 2) | 19.098.893 $ | 0,03 | 19.457.000 | |
| Erie Indemnity Co | ERIE INDEMNITY-A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 3.302.317 $ | 0,01 | 13.774 | |
| AutoNation Inc | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 6.969.545 $ | 0,01 | 3.873.767 | |
| Southwest Gas Holdings Inc | SOUTHWEST GAS HO | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.288.964 $ | 0,01 | 37.088 | |
| Rigetti Computing Inc | RIGETTI COMPUTIN | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 3.287.221 $ | 0,01 | 170.146 | |
| Casella Waste Systems Inc | CASELLA WASTE | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.285.828 $ | 0,01 | 33.885 | |
| MGIC Investment Corp | MGIC INVT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 3.425.470 $ | 0,01 | 266.156 | |
| Cogent Biosciences Inc | COGENT BIOSCIENC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 3.266.977 $ | 0,01 | 84.418 | |
| Atlantic Union Bankshares Corp | ATLANTIC UNION B | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 3.264.893 $ | 0,01 | 77.166 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | CHARTER COMM OPT | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 36.224.871 $ | 0,06 | 43.231.000 | |
| Twist Bioscience Corp | TWIST BIOSCIENCE | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 3.256.255 $ | 0,01 | 31.651 | |
| Portland General Electric Co | PORTLAND GENERAL | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 3.248.082 $ | 0,01 | 62.668 | |
| UBS AG/Stamford CT | UBS AG STAMFORD | DBT | 22550L2M2 | Long | Modellwert (Stufe 2) | 5.607.082 $ | 0,01 | 5.457.000 | |
| Alaska Air Group Inc | ALASKA AIR GROUP | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.225.960 $ | 0,01 | 61.800 | |
| Ligand Pharmaceuticals Inc | LIGAND PHARM | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.213.055 $ | 0,01 | 10.165 | |
| Weatherford International PLC | WEATHERFORD INTE | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 3.175.159 $ | 0,00 | 38.959 | |
| Kite Realty Group Trust | KITE REALTY GROU | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 3.166.584 $ | 0,00 | 111.578 | |
| Caesars Entertainment Inc | CAESARS ENTERTAI | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 3.163.136 $ | 0,00 | 104.809 | |
| NatWest Group PLC | NATWEST GROUP | DBT | 78009PEH0 | Long | Modellwert (Stufe 2) | 12.647.565 $ | 0,02 | 12.615.000 | |
| Selective Insurance Group Inc | SELECT INS GRP | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 3.501.418 $ | 0,01 | 392.534 | |
| GXO Logistics Inc | GXO LOGISTIC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 4.492.291 $ | 0,01 | 1.422.216 | |
| Axcelis Technologies Inc | AXCELIS TECH INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 3.153.964 $ | 0,00 | 16.648 | |
| Liquidia Corp | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 3.149.335 $ | 0,00 | 39.500 | |
| Ameris Bancorp | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 3.145.651 $ | 0,00 | 34.851 | |
| Churchill Downs Inc | CHURCHILL DOWNS | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.145.109 $ | 0,00 | 35.086 | |
| Novanta Inc | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.142.102 $ | 0,00 | 19.367 | |
| Blue Owl Capital Inc | BLUE OWL CAPITAL | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.140.629 $ | 0,00 | 358.929 | |
| Primo Brands Corp | PRIMO BRANDS COR | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.130.251 $ | 0,00 | 128.079 | |
| TXNM Energy Inc | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 3.128.975 $ | 0,00 | 55.107 | |
| Berry Global Inc | BERRY GLOBAL INC | DBT | 08576PAQ4 | Long | Modellwert (Stufe 2) | 4.335.063 $ | 0,01 | 4.230.000 | |
| Starwood Property Trust Inc | STARWOOD PROPERT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 3.125.009 $ | 0,00 | 190.782 | |
| Crocs Inc | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 3.115.287 $ | 0,00 | 25.823 | |
| Essent Group Ltd | ESSENT GROUP LTD | EC | G3198U102 | Long | Börsenkurs (Stufe 1) | 3.546.721 $ | 0,01 | 468.437 | |
| Pacific Gas and Electric Co | PACIFIC GAS&ELEC | DBT | 694308JM0 | Long | Modellwert (Stufe 2) | 33.238.180 $ | 0,05 | 35.903.000 | |
| Enova International Inc | ENOVA INTERNATIO | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 3.097.954 $ | 0,00 | 12.869 | |
| Esab Corp | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 3.087.020 $ | 0,00 | 31.299 | |
| HCA Inc | HCA INC | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 36.719.433 $ | 0,06 | 38.494.000 | |
| Ingredion Inc | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 3.637.647 $ | 0,01 | 632.486 | |
| TPG Inc | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 3.074.298 $ | 0,00 | 75.815 | |
| Matson Inc | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 3.070.682 $ | 0,00 | 15.974 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOL | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 3.065.095 $ | 0,00 | 55.729 | |
| New Jersey Resources Corp | NEW JERSEY RES | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 3.063.819 $ | 0,00 | 54.672 | |
| Mohawk Industries Inc | MOHAWK INDS | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 3.930.378 $ | 0,01 | 900.212 | |
| Celsius Holdings Inc | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.054.665 $ | 0,00 | 104.326 | |
| Chime Financial Inc | CHIME FINANCI-A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 3.051.868 $ | 0,00 | 149.017 | |
| Black Hills Corp | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 6.481.891 $ | 0,01 | 3.460.977 | |
| SentinelOne Inc | SENTINELONE IN-A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 3.042.551 $ | 0,00 | 179.290 | |
| Karman Holdings Inc | KARMAN HOLDINGS | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.035.785 $ | 0,00 | 60.813 | |
| Teleflex Inc | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.035.775 $ | 0,00 | 23.949 | |
| Nutrien Ltd | NUTRIEN LTD | DBT | 67077MAW8 | Long | Modellwert (Stufe 2) | 7.788.248 $ | 0,01 | 8.051.000 | |
| Matador Resources Co | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 3.015.523 $ | 0,00 | 60.577 | |
| Sonoco Products Co | SONOCO PRODUCTS | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 6.259.877 $ | 0,01 | 3.403.482 | |
| Cooperatieve Rabobank UA | RABOBANK | DBT | 21684AAD8 | Long | Modellwert (Stufe 2) | 3.751.768 $ | 0,01 | 4.000.000 | |
| Ford Motor Credit Co LLC | FORD MOTOR CRED | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 19.365.629 $ | 0,03 | 19.129.000 | |
| International Finance Corp | INTL FIN CORP | DBT | 45950KDH0 | Long | Modellwert (Stufe 2) | 9.025.376 $ | 0,01 | 9.161.000 | |
| Kraft Heinz Foods Co | KRAFT HEINZ FOOD | DBT | 50077LAT3 | Long | Modellwert (Stufe 2) | 10.789.345 $ | 0,02 | 11.528.000 | |
| Bank OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.997.467 $ | 0,00 | 57.544 | |
| Life Time Group Holdings Inc | LIFE TIME GROUP | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.996.839 $ | 0,00 | 73.380 | |
| Lamb Weston Holdings Inc | LAMB WESTON | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 2.985.120 $ | 0,00 | 69.132 | |
| Frontdoor Inc | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 2.965.723 $ | 0,00 | 38.223 | |
| Brunswick Corp/DE | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 3.908.002 $ | 0,01 | 1.084.135 | |
| Bio-Rad Laboratories Inc | BIO-RAD LABS-A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 3.423.035 $ | 0,01 | 510.075 | |
| Sirius XM Holdings Inc | SIRIUS XM HOLDIN | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.951.430 $ | 0,00 | 99.913 | |
| Macy's Inc | MACY'S INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 2.950.603 $ | 0,00 | 125.291 | |
| U-Haul Holding Co | U-HAUL HOLDING C | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 3.092.786 $ | 0,00 | 53.302 | |
| RLI Corp | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.945.703 $ | 0,00 | 49.868 | |
| Balchem Corp | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.935.337 $ | 0,00 | 17.374 | |
| Peruvian Government International Bond | REPUBLIC OF PERU | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 20.005.396 $ | 0,03 | 22.187.000 | |
| AAR Corp | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 2.913.628 $ | 0,00 | 20.385 | |
| Nordic Investment Bank | NORDIC INVST BNK | DBT | 65562QBW4 | Long | Modellwert (Stufe 2) | 6.267.366 $ | 0,01 | 6.294.000 | |
| Home BancShares Inc/AR | HOME BANCSHARES | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 2.903.335 $ | 0,00 | 101.693 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.903.059 $ | 0,00 | 309.165 | |
| Goldman Sachs Bank USA/New York NY | GOLDMAN SACHS BK | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 2.901.171 $ | 0,00 | 2.900.000 | |
| Meritage Homes Corp | MERITAGE HOMES C | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 3.357.883 $ | 0,01 | 502.406 | |
| MSC Industrial Direct Co Inc | MSC INDL DIRECT | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.880.374 $ | 0,00 | 24.215 | |
| ConocoPhillips Co | CONOCOPHIL CO | DBT | 20826FBM7 | Long | Modellwert (Stufe 2) | 11.702.274 $ | 0,02 | 12.879.000 | |
| Installed Building Products Inc | INSTALLED BUILDI | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 2.857.141 $ | 0,00 | 12.431 | |
| Trex Co Inc | TREX CO INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.856.033 $ | 0,00 | 57.075 | |
| Paycom Software Inc | PAYCOM SOFTWARE | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 2.847.657 $ | 0,00 | 22.658 | |
| Outfront Media Inc | OUTFRONT MEDIA I | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 2.843.568 $ | 0,00 | 86.800 | |
| Axos Financial Inc | AXOS FINANCIAL I | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 2.843.204 $ | 0,00 | 29.194 | |
| Travere Therapeutics Inc | TRAVERE THERAPEU | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 2.843.113 $ | 0,00 | 50.046 | |
| Sensient Technologies Corp | SENSIENT TECHNOL | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 2.841.341 $ | 0,00 | 23.046 | |
| Phillips Edison & Co Inc | PHILLIPS EDISON | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 2.838.026 $ | 0,00 | 68.189 | |
| Rithm Capital Corp | RITHM CAPITAL CO | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 2.829.141 $ | 0,00 | 301.293 | |
| Lyft Inc | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.812.688 $ | 0,00 | 192.518 | |
| Province of Quebec Canada | QUEBEC PROVINCE | DBT | 748148SG9 | Long | Modellwert (Stufe 2) | 16.257.257 $ | 0,03 | 16.473.000 | |
| Athene Holding Ltd | ATHENE HOLDING | DBT | 04686JAC5 | Long | Modellwert (Stufe 2) | 6.954.332 $ | 0,01 | 7.580.000 | |
| Joby Aviation Inc | JOBY AVIATION IN | EC | G65163100 | Long | Börsenkurs (Stufe 1) | 2.809.327 $ | 0,00 | 314.947 | |
| AstraZeneca PLC | ASTRAZENECA PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 5.880.794 $ | 0,01 | 6.120.000 | |
| Versant Media Group Inc | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 2.807.520 $ | 0,00 | 77.965 | |
| Nexstar Media Group Inc | NEXSTAR MEDIA | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.793.862 $ | 0,00 | 15.644 | |
| Reynolds American Inc | REYNOLDS AMERICA | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 5.315.716 $ | 0,01 | 5.185.000 | |
| Zillow Group Inc | ZILLOW GRO-C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 3.403.540 $ | 0,01 | 108.073 | |
| Gentex Corp | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.789.682 $ | 0,00 | 110.395 | |
| Janus Henderson Group PLC | JANUS HENDERSON | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 2.789.299 $ | 0,00 | 53.692 | |
| Uranium Energy Corp | URANIUM ENERGY | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 2.788.507 $ | 0,00 | 261.586 | |
| Oruka Therapeutics Inc | ORUKA THERAPEUTI | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 2.782.009 $ | 0,00 | 29.232 | |
| UFP Industries Inc | UFP INDUSTRIES I | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 2.780.364 $ | 0,00 | 30.641 | |
| Construction Partners Inc | CONSTRUCTION P-A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 2.780.049 $ | 0,00 | 23.407 | |
| PriceSmart Inc | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 2.774.414 $ | 0,00 | 14.203 | |
| ACI Worldwide Inc | ACI WORLDWIDE IN | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 2.773.041 $ | 0,00 | 55.141 | |
| Radian Group Inc | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 3.441.373 $ | 0,01 | 724.516 | |
| Indivior Pharmaceuticals Inc | INDIVIOR PHARMAC | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 2.766.284 $ | 0,00 | 67.421 | |
| Primoris Services Corp | PRIMORIS SERVICE | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 2.761.087 $ | 0,00 | 27.856 | |
| Perimeter Solutions Inc | PERIMETER SOLUTIONS SA | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 2.760.986 $ | 0,00 | 77.447 | |
| Republic of Poland Government International Bond | REP OF POLAND | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 21.822.136 $ | 0,03 | 21.889.000 | |
| Elastic NV | ELASTIC NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 2.758.171 $ | 0,00 | 48.372 | |
| SiteOne Landscape Supply Inc | SITEONE LANDSCAP | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.756.480 $ | 0,00 | 24.093 | |
| Export Development Canada | EXPORT DEV CAN | DBT | 30216BKC5 | Long | Modellwert (Stufe 2) | 8.964.293 $ | 0,01 | 8.985.000 | |
| Sprint Capital Corp | SPRINT CAP CORP | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 3.694.493 $ | 0,01 | 3.237.000 | |
| Israel Government International Bond | STATE OF ISRAEL | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 23.385.956 $ | 0,04 | 24.680.000 | |
| NextEra Energy Capital Holdings Inc | NEXTERA ENERGY | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 24.919.177 $ | 0,04 | 25.301.000 | |
| Celanese Corp | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.732.906 $ | 0,00 | 59.411 | |
| Valvoline Inc | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.731.819 $ | 0,00 | 69.090 | |
| Clear Secure Inc | CLEAR SECURE I-A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.729.210 $ | 0,00 | 48.972 | |
| Highwoods Realty LP | HIGHWOODS REALTY | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 5.098.784 $ | 0,01 | 5.412.000 | |
| British Telecommunications PLC | BRITISH TELECOMM | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 2.970.564 $ | 0,00 | 2.550.000 | |
| Cousins Properties Inc | COUSINS PROP | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.715.768 $ | 0,00 | 90.586 | |
| BAT Capital Corp | BAT CAPITAL CORP | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 21.204.474 $ | 0,03 | 21.065.000 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 6.308.483 $ | 0,01 | 3.592.520 | |
| MARA Holdings Inc | MARA HOLDINGS IN | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 2.709.800 $ | 0,00 | 195.090 | |
| Boot Barn Holdings Inc | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.707.170 $ | 0,00 | 16.480 | |
| CenterPoint Energy Houston Electric LLC | CENTERPOINT HOUS | DBT | 15189XAZ1 | Long | Modellwert (Stufe 2) | 9.776.647 $ | 0,02 | 10.641.000 | |
| CG oncology Inc | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 2.689.385 $ | 0,00 | 37.852 | |
| WillScot Holdings Corp | WILLSCOT HOLDING | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.688.338 $ | 0,00 | 93.151 | |
| TotalEnergies Capital SA | TOTALENERGIES | DBT | 89157XAA9 | Long | Modellwert (Stufe 2) | 8.544.851 $ | 0,01 | 8.649.000 | |
| Galaxy Digital Inc | GALAXY DIGITAL I | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 2.685.827 $ | 0,00 | 98.238 | |
| Louisiana-Pacific Corp | LOUISIANA-PACIFI | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.679.396 $ | 0,00 | 34.063 | |
| Science Applications International Corp | SCIENCE APPLICAT | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 2.677.663 $ | 0,00 | 24.252 | |
| Sabra Health Care REIT Inc | SABRA HEALTH CAR | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.667.602 $ | 0,00 | 136.730 | |
| Regency Centers LP | REGENCY CENTERS | DBT | 75884RBD4 | Long | Modellwert (Stufe 2) | 4.819.376 $ | 0,01 | 4.877.000 | |
| Liberty Live Holdings Inc | LIBERTY LIVE H-C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 3.541.298 $ | 0,01 | 33.882 | |
| Virtu Financial Inc | VIRTU FINANCIA-A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 2.659.801 $ | 0,00 | 44.650 | |
| Bentley Systems Inc | BENTLEY SYSTEM-B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.659.134 $ | 0,00 | 88.964 | |
| Iridium Communications Inc | IRIDIUM COMMUNIC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 2.656.824 $ | 0,00 | 48.438 | |
| Qualys Inc | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.653.969 $ | 0,00 | 19.303 | |
| Piper Sandler Cos | PIPER SANDLER CO | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 2.651.406 $ | 0,00 | 36.652 | |
| Procore Technologies Inc | PROCORE TECHNOLO | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.647.409 $ | 0,00 | 65.175 | |
| Vail Resorts Inc | VAIL RESORTS | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.639.268 $ | 0,00 | 19.385 | |
| PacifiCorp | PACIFICORP | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 9.812.197 $ | 0,02 | 10.709.000 | |
| Champion Homes Inc | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.637.696 $ | 0,00 | 29.933 | |
| Transocean Ltd | TRANSOCEAN LTD | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 2.636.840 $ | 0,00 | 539.231 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPE | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 2.627.692 $ | 0,00 | 31.207 | |
| SLM Corp | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.622.171 $ | 0,00 | 101.086 | |
| Albertsons Cos Inc | ALBERTSONS COS-A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.620.017 $ | 0,00 | 193.645 | |
| ONE Gas Inc | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 4.464.939 $ | 0,01 | 1.940.977 | |
| H&R Block Inc | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.617.353 $ | 0,00 | 68.733 | |
| Erasca Inc | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 2.614.814 $ | 0,00 | 142.730 | |
| Svensk Exportkredit AB | SWEDISH EXP CRED | DBT | 01021NAE2 | Long | Modellwert (Stufe 2) | 7.632.730 $ | 0,01 | 7.650.000 | |
| Moelis & Co | MOELIS & CO-CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.609.342 $ | 0,00 | 39.886 | |
| Sotera Health Co | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 2.604.990 $ | 0,00 | 146.760 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.603.534 $ | 0,00 | 18.453 | |
| Figma Inc | FIGMA INC-A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 2.600.781 $ | 0,00 | 143.769 | |
| CECO Environmental Corp | CECO ENVIRONMNTL | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 2.596.797 $ | 0,00 | 28.618 | |
| Herc Holdings Inc | HERC HOLDINGS IN | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 2.592.591 $ | 0,00 | 18.087 | |
| Diodes Inc | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.584.754 $ | 0,00 | 23.618 | |
| Energy Transfer LP | ENERGY TRANS | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 34.641.496 $ | 0,05 | 35.272.000 | |
| Rogers Communications Inc | ROGERS COMMUNIC | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 9.637.139 $ | 0,02 | 10.624.000 | |
| Cavco Industries Inc | CAVCO INDUSTRIES | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.579.167 $ | 0,00 | 4.198 | |
| Wingstop Inc | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.578.780 $ | 0,00 | 14.871 | |
| Noble Corp PLC | NOBLE CORP PLC | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 2.573.029 $ | 0,00 | 68.982 | |
| Snap Inc | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 2.571.697 $ | 0,00 | 579.211 | |
| Knife River Corp | KNIFE RIVER | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.570.481 $ | 0,00 | 30.729 | |
| Cabot Corp | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.799.290 $ | 0,00 | 268.238 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.559.057 $ | 0,00 | 110.638 | |
| Uruguay Government International Bond | URUGUAY | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 12.132.293 $ | 0,02 | 12.367.497 | |
| White Mountains Insurance Group Ltd | WHITE MOUNTAINS | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 2.556.490 $ | 0,00 | 1.233 | |
| Ollie's Bargain Outlet Holdings Inc | OLLIE'S BARGAIN | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.551.109 $ | 0,00 | 33.183 | |
| Eastern Bankshares Inc | EASTERN BANKSHAR | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 2.543.500 $ | 0,00 | 114.366 | |
| Lazard Inc | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 2.539.970 $ | 0,00 | 60.562 | |
| Genpact Ltd | GENPACT LTD | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 2.531.623 $ | 0,00 | 92.059 | |
| Manufacturers & Traders Trust Co | MANUF & TRADERS | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 3.227.839 $ | 0,01 | 3.223.000 | |
| Veracyte Inc | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.528.855 $ | 0,00 | 43.059 | |
| Sphere Entertainment Co | SPHERE ENTERTAIN | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.528.660 $ | 0,00 | 14.614 | |
| Fulton Financial Corp | FULTON FINANCIAL | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 2.528.605 $ | 0,00 | 104.531 | |
| Varonis Systems Inc | VARONIS SYSTEMS | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.527.670 $ | 0,00 | 60.240 | |
| Berkshire Hathaway Finance Corp | BERKSHIRE HATH | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 8.846.638 $ | 0,01 | 11.575.000 | |
| Campbell's Company/The | THE CAMPBELL'S C | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 7.576.985 $ | 0,01 | 5.638.248 | |
| Legence Corp | LEGENCE CORP-A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.521.615 $ | 0,00 | 29.586 | |
| Power Integrations Inc | POWER INTEGRATIO | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.521.427 $ | 0,00 | 30.103 | |
| Belden Inc | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.521.228 $ | 0,00 | 21.026 | |
| BP Capital Markets America Inc | BP CAP MKTS AMER | DBT | 10373QBL3 | Long | Modellwert (Stufe 2) | 23.260.884 $ | 0,04 | 26.803.000 | |
| Kontoor Brands Inc | KONTOOR BRAND | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 2.509.201 $ | 0,00 | 30.108 | |
| Tennessee Valley Authority | TENN VALLEY AUTH | DBT | 880591EH1 | Long | Modellwert (Stufe 2) | 16.117.696 $ | 0,03 | 16.243.000 | |
| Citibank NA | CITIBANK NA | DBT | 17325FBT4 | Long | Modellwert (Stufe 2) | 9.444.245 $ | 0,01 | 9.327.000 | |
| BHP Billiton Finance USA Ltd | BHP FINANCE USA | DBT | 055451BN7 | Long | Modellwert (Stufe 2) | 9.212.454 $ | 0,01 | 9.297.000 | |
| CNX Resources Corp | CNX RESOURCES CO | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 2.482.556 $ | 0,00 | 73.167 | |
| AZZ Inc | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 2.482.351 $ | 0,00 | 16.010 | |
| CSW Industrials Inc | CSW INDUSTRI INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.479.096 $ | 0,00 | 8.908 | |
| Synaptics Inc | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.474.910 $ | 0,00 | 19.922 | |
| GlaxoSmithKline Capital Inc | GLAXOSMITHKLINE | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 7.249.688 $ | 0,01 | 7.002.000 | |
| CNO Financial Group Inc | CNO FINANCIAL GR | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 3.076.703 $ | 0,00 | 633.392 | |
| Texas Capital Bancshares Inc | TEXAS CAPITAL BA | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 3.048.893 $ | 0,00 | 612.874 | |
| FTI Consulting Inc | FTI CONSULTING | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 2.464.625 $ | 0,00 | 16.540 | |
| Veeco Instruments Inc | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 2.460.468 $ | 0,00 | 32.460 | |
| RXO Inc | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 2.456.834 $ | 0,00 | 89.048 | |
| Travel + Leisure Co | TRAVEL + LEISURE | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.456.231 $ | 0,00 | 32.137 | |
| Rush Enterprises Inc | RUSH ENTER-CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.727.687 $ | 0,00 | 37.194 | |
| Paylocity Holding Corp | PAYLOCITY HOLDIN | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 2.440.985 $ | 0,00 | 23.352 | |
| ServisFirst Bancshares Inc | SERVISFIRST BANC | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 2.440.885 $ | 0,00 | 28.137 | |
| Gap Inc/The | GAP INC/THE | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.438.767 $ | 0,00 | 130.555 | |
| UiPath Inc | UIPATH INC -CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 2.436.902 $ | 0,00 | 224.186 | |
| Duke Energy Carolinas LLC | DUKE ENERGY CAR | DBT | 26442CBL7 | Long | Modellwert (Stufe 2) | 15.581.034 $ | 0,02 | 16.697.000 | |
| California Resources Corp | CALIFORNIA RESOU | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.428.689 $ | 0,00 | 45.937 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.428.347 $ | 0,00 | 154.475 | |
| Tanger Inc | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.426.339 $ | 0,00 | 61.473 | |
| Lemonade Inc | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 2.425.975 $ | 0,00 | 37.294 | |
| Magnolia Oil & Gas Corp | MAGNOLIA OIL-A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.418.461 $ | 0,00 | 94.545 | |
| 10X Genomics Inc | 10X GENOMICS I-A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 2.417.299 $ | 0,00 | 63.049 | |
| AXT Inc | AXT INC | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 2.396.660 $ | 0,00 | 33.250 | |
| Murphy Oil Corp | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 2.395.960 $ | 0,00 | 73.586 | |
| Kilroy Realty Corp | KILROY REALTY | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.395.607 $ | 0,00 | 63.934 | |
| New Issuer: BB Company ID:54419104 | HINGE HEALTH-A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 2.390.317 $ | 0,00 | 28.799 | |
| Urban Outfitters Inc | URBAN OUTFITTER | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.388.761 $ | 0,00 | 33.711 | |
| Ryan Specialty Holdings Inc | RYAN SPECIALTY H | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.388.584 $ | 0,00 | 63.257 | |
| Celcuity Inc | CELCUITY INC | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 2.386.591 $ | 0,00 | 22.812 | |
| Zeta Global Holdings Corp | ZETA GLOBAL HO-A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 2.386.357 $ | 0,00 | 121.258 | |
| Northwestern Energy Group Inc | NORTHWESTERN ENE | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 2.385.805 $ | 0,00 | 33.312 | |
| Xometry Inc | XOMETRY INC-A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.384.141 $ | 0,00 | 24.701 | |
| Laureate Education Inc | LAUREATE EDUCATI | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 2.379.105 $ | 0,00 | 65.504 | |
| Alignment Healthcare Inc | ALIGNMENT HEALTH | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.378.500 $ | 0,00 | 99.895 | |
| Spire Inc | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.407.509 $ | 0,01 | 1.068.418 | |
| Bread Financial Holdings Inc | BREAD FINANCIAL | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.374.382 $ | 0,00 | 21.914 | |
| Duolingo Inc | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.372.172 $ | 0,00 | 20.624 | |
| OPENLANE Inc | OPENLANE INC | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 2.371.465 $ | 0,00 | 57.504 | |
| KBR Inc | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 2.368.965 $ | 0,00 | 68.606 | |
| Associated Banc-Corp | ASSOC BANC-CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 2.522.005 $ | 0,00 | 226.951 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA-H | DBT | 913366EP1 | Long | Modellwert (Stufe 2) | 4.272.676 $ | 0,01 | 4.830.000 | |
| MDU Resources Group Inc | MDU RES GROUP | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 2.358.340 $ | 0,00 | 111.190 | |
| Millrose Properties Inc | MILLROSE PROPERT | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 2.353.185 $ | 0,00 | 78.309 | |
| Standex International Corp | STANDEX INTL CO | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.350.607 $ | 0,00 | 6.572 | |
| Badger Meter Inc | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 2.347.668 $ | 0,00 | 15.822 | |
| Tango Therapeutics Inc | TANGO THERAPEUTI | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 2.344.250 $ | 0,00 | 74.992 | |
| Tenable Holdings Inc | TENABLE HOLDINGS | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 2.336.717 $ | 0,00 | 63.360 | |
| Envista Holdings Corp | ENVISTA HOLDINGS | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 2.333.293 $ | 0,00 | 88.550 | |
| ServiceTitan Inc | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.332.652 $ | 0,00 | 32.989 | |
| Griffon Corp | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 2.329.797 $ | 0,00 | 23.888 | |
| RadNet Inc | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.329.338 $ | 0,00 | 37.771 | |
| Viking Therapeutics Inc | VIKING THERAPEUT | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 2.323.631 $ | 0,00 | 59.565 | |
| Victory Capital Holdings Inc | VICTORY CAPITA-A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.322.578 $ | 0,00 | 27.630 | |
| Warrior Met Coal Inc | WARRIOR MET COAL | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 2.315.008 $ | 0,00 | 28.524 | |
| Solaris Energy Infrastructure Inc | SOLARIS ENERGY I | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.309.685 $ | 0,00 | 28.706 | |
| EPR Properties | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.307.809 $ | 0,01 | 1.095.809 | |
| Dave Inc | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.307.450 $ | 0,00 | 6.193 | |
| Alibaba Group Holding Ltd | ALIBABA GROUP | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 10.038.130 $ | 0,02 | 11.324.000 | |
| International Bancshares Corp | INTL BANCSHARES | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 2.302.272 $ | 0,00 | 30.313 | |
| Wisconsin Electric Power Co | WISCONSIN ELECTR | DBT | 976656CU0 | Long | Modellwert (Stufe 2) | 6.024.405 $ | 0,01 | 6.166.000 | |
| First Financial Bankshares Inc | FIRST FIN BANKSH | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 2.285.226 $ | 0,00 | 66.047 | |
| Province of Alberta Canada | ALBERTA PROVINCE | DBT | 013051EM5 | Long | Modellwert (Stufe 2) | 5.824.106 $ | 0,01 | 6.133.000 | |
| USA Rare Earth Inc | USA RARE EARTH I | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 2.279.064 $ | 0,00 | 105.610 | |
| Boyd Gaming Corp | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 2.277.236 $ | 0,00 | 25.781 | |
| United Community Banks Inc/GA | UNITED COMMUNITY | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 2.272.499 $ | 0,00 | 64.762 | |
| Medtronic Inc | MEDTRONIC INC | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 2.941.096 $ | 0,00 | 3.112.000 | |
| Mirion Technologies Inc | MIRION TECHNOLOG | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.258.355 $ | 0,00 | 125.954 | |
| Chewy Inc | CHEWY INC- CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.257.667 $ | 0,00 | 114.894 | |
| Gitlab Inc | GITLAB INC-CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 2.257.663 $ | 0,00 | 73.949 | |
| Silgan Holdings Inc | SILGAN HOLDINGS | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 2.254.972 $ | 0,00 | 48.609 | |
| Mattel Inc | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 2.503.713 $ | 0,00 | 412.435 | |
| Atmus Filtration Technologies Inc | ATMUS FILTRATION | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 2.254.319 $ | 0,00 | 44.211 | |
| Planet Fitness Inc | PLANET FITNESS-A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 2.251.970 $ | 0,00 | 43.166 | |
| elf Beauty Inc | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.250.488 $ | 0,00 | 30.412 | |
| Life360 Inc | LIFE360 INC | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 2.249.775 $ | 0,00 | 40.639 | |
| Clearway Energy Inc | CLEARWAY ENERG-C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 2.246.173 $ | 0,00 | 65.716 | |
| Globalstar Inc | GLOBALSTAR INC | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 2.242.385 $ | 0,00 | 27.585 | |
| Independent Bank Corp | INDEP BANK/MA | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 2.235.324 $ | 0,00 | 26.700 | |
| Chevron USA Inc | CHEVRON USA INC | DBT | 166756AR7 | Long | Modellwert (Stufe 2) | 10.396.669 $ | 0,02 | 10.660.000 | |
| COPT Defense Properties | COPT DEFENSE PRO | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.233.291 $ | 0,00 | 61.371 | |
| Impinj Inc | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 2.232.383 $ | 0,00 | 15.586 | |
| Extreme Networks Inc | EXTREME NETWORKS | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.227.671 $ | 0,00 | 68.819 | |
| Abercrombie & Fitch Co | ABERCROMBIE & FI | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 2.225.857 $ | 0,00 | 24.729 | |
| Vontier Corp | VONTIER CORP | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 3.155.846 $ | 0,00 | 1.076.645 | |
| First BanCorp/Puerto Rico | FIRST BANCORP PR | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 2.210.945 $ | 0,00 | 84.808 | |
| Merit Medical Systems Inc | MERIT MEDICAL | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 2.210.004 $ | 0,00 | 31.872 | |
| Covista Inc | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 2.208.601 $ | 0,00 | 17.717 | |
| Bel Fuse Inc | BEL FUSE INC-B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 2.465.794 $ | 0,00 | 7.515 | |
| Dell International LLC / EMC Corp | DELL INT / EMC | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 18.287.879 $ | 0,03 | 18.243.000 | |
| Haleon US Capital LLC | GSK CONSUMER | DBT | 36264FAM3 | Long | Modellwert (Stufe 2) | 3.355.930 $ | 0,01 | 3.625.000 | |
| EPAM Systems Inc | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.197.519 $ | 0,00 | 27.694 | |
| PBF Energy Inc | PBF ENERGY INC-A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.197.341 $ | 0,00 | 48.272 | |
| Federated Hermes Inc | FEDERATED HERMES | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.196.265 $ | 0,00 | 39.773 | |
| Resideo Technologies Inc | RESIDEO TECHN | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.191.897 $ | 0,00 | 70.479 | |
| Mueller Water Products Inc | MUELLER WATER-A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.191.107 $ | 0,00 | 84.828 | |
| Liberty Energy Inc | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.186.629 $ | 0,00 | 83.491 | |
| Franklin Electric Co Inc | FRANKLIN ELEC CO | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 2.185.818 $ | 0,00 | 20.392 | |
| Liberty Broadband Corp | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 2.436.081 $ | 0,00 | 73.239 | |
| Oceaneering International Inc | OCEANEERING INTL | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.180.584 $ | 0,00 | 53.815 | |
| Valaris Ltd | VALARIS LTD | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 2.178.944 $ | 0,00 | 30.013 | |
| Orange SA | FRANCE TELECOM | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 3.435.525 $ | 0,01 | 3.160.000 | |
| Relay Therapeutics Inc | RELAY THERAPEUTI | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 2.169.013 $ | 0,00 | 115.928 | |
| Renasant Corp | RENASANT CORP | EC | 75970E107 | Long | Börsenkurs (Stufe 1) | 2.168.519 $ | 0,00 | 50.976 | |
| MarketAxess Holdings Inc | MARKETAXESS | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 2.167.659 $ | 0,00 | 19.100 | |
| SkyWest Inc | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 2.167.281 $ | 0,00 | 21.819 | |
| Nomura Holdings Inc | NOMURA HOLDINGS | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 11.489.783 $ | 0,02 | 11.765.000 | |
| Burlington Northern Santa Fe LLC | BURLINGTON NORTH | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 19.354.132 $ | 0,03 | 21.475.000 | |
| Georgia Power Co | GEORGIA POWER | DBT | 373334KS9 | Long | Modellwert (Stufe 2) | 11.766.333 $ | 0,02 | 12.116.000 | |
| Smurfit Kappa Treasury ULC | SMURFIT KAPPA | DBT | 83272GAF8 | Long | Modellwert (Stufe 2) | 3.562.523 $ | 0,01 | 3.545.000 | |
| Japan Bank for International Cooperation | JAPAN BANK COOP | DBT | 471048BQ0 | Long | Modellwert (Stufe 2) | 17.316.029 $ | 0,03 | 17.787.000 | |
| Korea Development Bank/The | KOREA DEV BANK | DBT | 500630DW5 | Long | Modellwert (Stufe 2) | 9.536.971 $ | 0,01 | 9.670.000 | |
| Philippine Government International Bond | PHILIPPINES(REP) | DBT | 718286CA3 | Long | Modellwert (Stufe 2) | 34.376.529 $ | 0,05 | 37.198.000 | |
| Broadstone Net Lease Inc | BROADSTONE NET | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.145.711 $ | 0,00 | 103.808 | |
| Cathay General Bancorp | CATHAY GENERAL B | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 2.142.250 $ | 0,00 | 34.558 | |
| Independence Realty Trust Inc | INDEPENDENCE REA | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 2.141.527 $ | 0,00 | 128.312 | |
| M/I Homes Inc | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 2.131.271 $ | 0,00 | 13.255 | |
| Crinetics Pharmaceuticals Inc | CRINETICS PHARMA | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 2.126.766 $ | 0,00 | 56.835 | |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BAKER HUGHES | DBT | 05724BAQ2 | Long | Modellwert (Stufe 2) | 7.327.385 $ | 0,01 | 7.879.000 | |
| BGC Group Inc | BGC GROUP INC-A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 3.145.116 $ | 0,00 | 1.197.594 | |
| BP Capital Markets PLC | BP CAPITAL PLC | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 2.783.379 $ | 0,00 | 2.820.000 | |
| Brink's Co/The | BRINK'S CO/THE | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.105.993 $ | 0,00 | 22.288 | |
| Itron Inc | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 2.101.900 $ | 0,00 | 24.291 | |
| Bright Horizons Family Solutions Inc | BRIGHT HORIZONS | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 2.100.104 $ | 0,00 | 29.629 | |
| Universal Display Corp | UNIVERSAL DISPLA | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 2.096.257 $ | 0,00 | 24.209 | |
| Grand Canyon Education Inc | GRAND CANYON EDU | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.096.132 $ | 0,00 | 14.647 | |
| CONSOL Energy Inc | CORE NATURAL RES | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 2.095.644 $ | 0,00 | 26.189 | |
| Panama Government International Bond | PANAMA | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 22.945.213 $ | 0,04 | 25.274.000 | |
| New Jersey Turnpike Authority | NJ TPK-TXB-A-BABS | DBT | 646139X83 | Long | Modellwert (Stufe 2) | 2.759.345 $ | 0,00 | 2.405.000 | |
| Asbury Automotive Group Inc | ASBURY AUTO GRP | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 2.084.395 $ | 0,00 | 10.366 | |
| Boston Properties LP | BOSTON PROP LP | DBT | 10112RBG8 | Long | Modellwert (Stufe 2) | 5.114.440 $ | 0,01 | 5.403.000 | |
| UniFirst Corp/MA | UNIFIRST CORP/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.079.449 $ | 0,00 | 7.863 | |
| YETI Holdings Inc | YETI HOLDINGS IN | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.078.051 $ | 0,00 | 41.930 | |
| IRhythm Holdings Inc | IRHYTHM HOLDINGS | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.077.581 $ | 0,00 | 17.466 | |
| ExlService Holdings Inc | EXLSERVICE HOLDI | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 2.074.722 $ | 0,00 | 80.229 | |
| Remitly Global Inc | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 2.071.356 $ | 0,00 | 92.430 | |
| TransCanada PipeLines Ltd | TRANSCANADA PL | DBT | 89352HBG3 | Long | Modellwert (Stufe 2) | 11.004.999 $ | 0,02 | 10.825.000 | |
| Anheuser-Busch InBev Finance Inc | ANHEUSER-BUSCH | DBT | 035242AN6 | Long | Modellwert (Stufe 2) | 2.891.444 $ | 0,00 | 3.125.000 | |
| Ondas Inc | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 2.061.475 $ | 0,00 | 250.179 | |
| Brady Corp | BRADY CORP - A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.057.028 $ | 0,00 | 22.464 | |
| International Seaways Inc | INTERNATIONAL SE | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 2.051.846 $ | 0,00 | 26.790 | |
| Dropbox Inc | DROPBOX INC-A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.048.081 $ | 0,00 | 74.557 | |
| Warner Music Group Corp | WARNER MUSIC-A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 2.047.575 $ | 0,00 | 75.640 | |
| Otter Tail Corp | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 2.046.595 $ | 0,00 | 22.745 | |
| Thor Industries Inc | THOR INDUSTRIES | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 2.045.630 $ | 0,00 | 27.217 | |
| Plug Power Inc | PLUG POWER INC | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 2.045.522 $ | 0,00 | 754.805 | |
| CVB Financial Corp | CVB FINANCIAL | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 2.044.857 $ | 0,00 | 90.681 | |
| Equinor ASA | STATOIL ASA | DBT | 85771PAC6 | Long | Modellwert (Stufe 2) | 10.438.903 $ | 0,02 | 11.648.000 | |
| Penguin Solutions Inc | PENGUIN SOLUTION | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 2.041.933 $ | 0,00 | 26.864 | |
| GEO Group Inc/The | GEO GROUP INC/TH | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 2.040.368 $ | 0,00 | 69.048 | |
| Insight Enterprises Inc | INSIGHT ENTERPRI | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 2.035.643 $ | 0,00 | 16.713 | |
| ING Groep NV | ING GROEP NV | DBT | 456837BL6 | Long | Modellwert (Stufe 2) | 9.911.690 $ | 0,02 | 9.763.000 | |
| National Rural Utilities Cooperative Finance Corp | NATL RURAL UTIL | DBT | 63743HFS6 | Long | Modellwert (Stufe 2) | 11.699.456 $ | 0,02 | 11.875.000 | |
| WesBanco Inc | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 2.029.989 $ | 0,00 | 52.011 | |
| Advance Auto Parts Inc | ADVANCE AUTO PAR | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.028.496 $ | 0,00 | 32.602 | |
| Indonesia Government International Bond | INDONESIA (REP) | DBT | 455780CS3 | Long | Modellwert (Stufe 2) | 30.010.237 $ | 0,05 | 32.918.000 | |
| Takeda Pharmaceutical Co Ltd | TAKEDA PHARM | DBT | 874060AX4 | Long | Modellwert (Stufe 2) | 7.895.849 $ | 0,01 | 9.550.000 | |
| Opendoor Technologies Inc | OPENDOOR TECHNOL | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 2.018.187 $ | 0,00 | 436.837 | |
| Tutor Perini Corp | TUTOR PERINI COR | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.016.503 $ | 0,00 | 24.304 | |
| Dorman Products Inc | DORMAN PRODUCTS | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 2.015.776 $ | 0,00 | 14.773 | |
| Duke Energy Florida LLC | DUKE ENERGY FLA | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 9.508.384 $ | 0,01 | 10.086.000 | |
| Canadian Imperial Bank of Commerce | CAN IMPERIAL BK | DBT | 13607LWW9 | Long | Modellwert (Stufe 2) | 7.814.682 $ | 0,01 | 7.731.000 | |
| Edgewise Therapeutics Inc | EDGEWISE THERAPE | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 2.009.072 $ | 0,00 | 49.448 | |
| Kadant Inc | KADANT INC | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.007.930 $ | 0,00 | 6.390 | |
| Appfolio Inc | APPFOLIO INC - A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 2.005.337 $ | 0,00 | 12.506 | |
| ADT Inc | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 2.004.854 $ | 0,00 | 308.439 | |
| Chubb INA Holdings LLC | CHUBB INA HLDGS | DBT | 171239AM8 | Long | Modellwert (Stufe 2) | 8.608.861 $ | 0,01 | 9.276.000 | |
| Ichor Holdings Ltd | ICHOR HOLDINGS L | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 2.003.187 $ | 0,00 | 17.841 | |
| Shell Finance US Inc | SHELL FINANCE US | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 16.232.039 $ | 0,03 | 18.326.000 | |
| Ouster Inc | OUSTER INC | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 2.000.515 $ | 0,00 | 31.998 | |
| Polaris Inc | POLARIS INC | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 2.375.119 $ | 0,00 | 404.224 | |
| Flagstar Bank NA/Michigan | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 1.997.732 $ | 0,00 | 133.717 | |
| Republic of Italy Government International Bond | ITALY GOV'T INT | DBT | 465410BG2 | Long | Modellwert (Stufe 2) | 7.214.398 $ | 0,01 | 8.325.000 | |
| SL Green Realty Corp | SL GREEN REALTY | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.993.663 $ | 0,00 | 38.510 | |
| nLight Inc | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 1.991.480 $ | 0,00 | 28.605 | |
| Graham Holdings Co | GRAHAM HOLDING-B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 1.987.212 $ | 0,00 | 1.741 | |
| Oesterreichische Kontrollbank AG | OESTER KONTROLBK | DBT | 676167CF4 | Long | Modellwert (Stufe 2) | 8.400.856 $ | 0,01 | 8.442.000 | |
| Enbridge Inc | ENBRIDGE INC | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 15.237.711 $ | 0,02 | 15.646.000 | |
| Paramount Skydance Corp | PARAMOUNT SKYDAN | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.975.638 $ | 0,00 | 200.369 | |
| Vodafone Group PLC | VODAFONE GROUP | DBT | 92857WBM1 | Long | Modellwert (Stufe 2) | 10.214.370 $ | 0,02 | 11.232.000 | |
| Brookdale Senior Living Inc | BROOKDALE SR | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 1.973.326 $ | 0,00 | 122.643 | |
| Catalyst Pharmaceuticals Inc | CATALYST PHARMAC | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.973.050 $ | 0,00 | 62.776 | |
| ICU Medical Inc | ICU MEDICAL | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.964.000 $ | 0,00 | 13.397 | |
| Brighthouse Financial Inc | BRIGHTHOUSE FINA | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 2.875.183 $ | 0,00 | 1.127.971 | |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS/FOODS/FOOD | DBT | 46590XAQ9 | Long | Modellwert (Stufe 2) | 11.701.789 $ | 0,02 | 12.244.000 | |
| Box Inc | BOX INC- CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 1.948.381 $ | 0,00 | 73.413 | |
| LYB International Finance III LLC | LYB INT FIN III | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 5.529.262 $ | 0,01 | 6.306.000 | |
| First Hawaiian Inc | FIRST HAWAIIA | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.945.491 $ | 0,00 | 66.399 | |
| Cheesecake Factory Inc/The | CHEESECAKE FACTO | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.933.697 $ | 0,00 | 24.311 | |
| WSFS Financial Corp | WSFS FINANCIAL | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.933.673 $ | 0,00 | 25.201 | |
| Hayward Holdings Inc | HAYWARD HOLDINGS | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.933.510 $ | 0,00 | 111.699 | |
| Apple Hospitality REIT Inc | APPLE HOSPITALIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.929.889 $ | 0,00 | 114.806 | |
| Post Holdings Inc | POST HOLDINGS IN | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 1.929.099 $ | 0,00 | 21.857 | |
| BankUnited Inc | BANKUNITED INC | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 2.175.114 $ | 0,00 | 289.772 | |
| Navitas Semiconductor Corp | NAVITAS SEMICOND | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 1.918.569 $ | 0,00 | 107.063 | |
| Cleanspark Inc | CLEANSPARK INC | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 1.917.210 $ | 0,00 | 131.767 | |
| Community Financial System Inc | COMMUNITY FINANC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 1.915.940 $ | 0,00 | 28.545 | |
| Organon & Co | ORGANON & CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.913.486 $ | 0,00 | 141.321 | |
| Cactus Inc | CACTUS INC- A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.912.979 $ | 0,00 | 37.341 | |
| Chefs' Warehouse Inc/The | CHEFS WAREHOUSE | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.908.450 $ | 0,00 | 19.859 | |
| Ambarella Inc | AMBARELLA INC | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 1.908.364 $ | 0,00 | 22.242 | |
| PJT Partners Inc | PJT PARTNERS - A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.904.410 $ | 0,00 | 12.617 | |
| National Health Investors Inc | NATL HEALTH INV | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 2.197.897 $ | 0,00 | 349.961 | |
| Telephone and Data Systems Inc | TELEPHONE & DATA | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.897.207 $ | 0,00 | 51.262 | |
| Ideaya Biosciences Inc | IDEAYA BIOSCIENC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.891.713 $ | 0,00 | 50.757 | |
| Welltower OP LLC | WELLTOWER OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 7.342.257 $ | 0,01 | 7.600.000 | |
| Stride Inc | STRIDE INC | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.890.381 $ | 0,00 | 21.920 | |
| Landwirtschaftliche Rentenbank | RENTENBANK | DBT | 515110CH5 | Long | Modellwert (Stufe 2) | 9.647.003 $ | 0,02 | 9.828.000 | |
| QuantumScape Corp | QUANTUMSCAPE COR | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 1.887.543 $ | 0,00 | 249.675 | |
| Patterson-UTI Energy Inc | PATTERSON-UTI | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 2.708.442 $ | 0,00 | 1.003.527 | |
| Healthpeak OP LLC | HEALTHPEAK OP | DBT | 42250PAA1 | Long | Modellwert (Stufe 2) | 3.445.419 $ | 0,01 | 3.576.000 | |
| Assured Guaranty Ltd | ASSURED GUARANTY | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.883.039 $ | 0,00 | 23.491 | |
| Korn Ferry | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 1.881.684 $ | 0,00 | 28.262 | |
| Loar Holdings Inc | LOAR HOLDINGS IN | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.881.196 $ | 0,00 | 23.337 | |
| Haemonetics Corp | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.879.725 $ | 0,00 | 25.063 | |
| Denali Therapeutics Inc | DENALI THERAPEUT | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 1.879.155 $ | 0,00 | 73.062 | |
| Red Rock Resorts Inc | RED ROCK RESOR-A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.872.817 $ | 0,00 | 28.786 | |
| Chile Government International Bond | CHILE | DBT | 168863DS4 | Long | Modellwert (Stufe 2) | 18.708.455 $ | 0,03 | 21.972.843 | |
| Energy Fuels Inc/Canada | ENERGY FUELS INC | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 1.864.584 $ | 0,00 | 128.592 | |
| Concentra Group Holdings Parent Inc | CONCENTRA GROUP | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.864.522 $ | 0,00 | 62.673 | |
| KB Home | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 1.863.179 $ | 0,00 | 29.768 | |
| OSI Systems Inc | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.855.451 $ | 0,00 | 8.484 | |
| Adeia Inc | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.852.971 $ | 0,00 | 56.270 | |
| DTE Electric Co | DTE ELECTRIC CO | DBT | 23338VAZ9 | Long | Modellwert (Stufe 2) | 9.519.011 $ | 0,01 | 10.534.000 | |
| Westpac Banking Corp | WESTPAC BANKING | DBT | 961214EP4 | Long | Modellwert (Stufe 2) | 12.825.195 $ | 0,02 | 13.585.000 | |
| PVH Corp | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 2.826.988 $ | 0,00 | 999.855 | |
| Leonardo DRS Inc | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.844.325 $ | 0,00 | 43.223 | |
| Transcontinental Gas Pipe Line Co LLC | TRANSCONT GAS PL | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 4.496.136 $ | 0,01 | 4.838.000 | |
| Avient Corp | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.834.436 $ | 0,00 | 49.633 | |
| Brookfield Asset Management Ltd | BROOKFIELD ASSE | DBT | 113004AC9 | Long | Modellwert (Stufe 2) | 3.143.746 $ | 0,00 | 3.180.000 | |
| Palomar Holdings Inc | PALOMAR HOLDINGS | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.826.967 $ | 0,00 | 14.455 | |
| Avista Corp | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 2.333.543 $ | 0,00 | 690.634 | |
| Beam Therapeutics Inc | BEAM THERAPEUTIC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 1.822.117 $ | 0,00 | 53.092 | |
| First Financial Bancorp | FIRST FIN BANCRP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.822.050 $ | 0,00 | 53.859 | |
| Knowles Corp | KNOWLES CORP | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 1.815.497 $ | 0,00 | 43.768 | |
| Signet Jewelers Ltd | SIGNET JEWELERS | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 1.815.286 $ | 0,00 | 21.059 | |
| Benchmark Electronics Inc | BENCHMARK ELECTR | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.813.949 $ | 0,00 | 18.384 | |
| Berkshire Hathaway Energy Co | MIDAMERICAN ENER | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 8.128.016 $ | 0,01 | 9.294.000 | |
| Public Service Co of Colorado | PUBLIC SERV COLO | DBT | 744448DB4 | Long | Modellwert (Stufe 2) | 9.149.983 $ | 0,01 | 9.993.000 | |
| StepStone Group Inc | STEPSTONE GROU-A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.800.442 $ | 0,00 | 43.531 | |
| Hilton Grand Vacations Inc | HILTON GRAND VAC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.799.276 $ | 0,00 | 34.357 | |
| Cal-Maine Foods Inc | CAL-MAINE FOODS | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.798.502 $ | 0,00 | 22.325 | |
| Highwoods Properties Inc | HIGHWOODS PROP | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.797.687 $ | 0,00 | 59.605 | |
| Cinemark Holdings Inc | CINEMARK HOLDING | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 1.787.763 $ | 0,00 | 56.343 | |
| Group 1 Automotive Inc | GROUP 1 AUTOMOTI | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 1.787.493 $ | 0,00 | 6.139 | |
| Cohu Inc | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 1.785.518 $ | 0,00 | 24.158 | |
| Simmons First National Corp | SIMMONS FIRST -A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 1.782.623 $ | 0,00 | 78.703 | |
| WD-40 Co | WD-40 CO | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 1.781.496 $ | 0,00 | 7.312 | |
| First Interstate BancSystem Inc | FIRST INTER/MT-A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.780.431 $ | 0,00 | 46.173 | |
| Option Care Health Inc | OPTION CARE HEAL | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.779.976 $ | 0,00 | 84.882 | |
| Telefonica Europe BV | TELEFONICA EUROP | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 1.774.458 $ | 0,00 | 1.580.000 | |
| NuScale Power Corp | NUSCALE POWER CO | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 1.773.585 $ | 0,00 | 176.828 | |
| Hess Corp | HESS CORP | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 3.366.696 $ | 0,01 | 3.225.000 | |
| Dominion Energy South Carolina Inc | SOUTH CAROL E&G | DBT | 837004BV1 | Long | Modellwert (Stufe 2) | 3.925.909 $ | 0,01 | 3.841.000 | |
| Dyne Therapeutics Inc | DYNE THERAPEUTIC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.762.608 $ | 0,00 | 79.361 | |
| Seacoast Banking Corp of Florida | SEACOAST BANK/FL | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 1.759.391 $ | 0,00 | 52.914 | |
| Accenture Capital Inc | ACCENTURE CAPITA | DBT | 00440KAC7 | Long | Modellwert (Stufe 2) | 4.390.848 $ | 0,01 | 4.500.000 | |
| Bank of Hawaii Corp | BANK OF HAWAII | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 1.753.991 $ | 0,00 | 21.524 | |
| ACADIA Pharmaceuticals Inc | ACADIA PHARMACEU | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 1.749.799 $ | 0,00 | 69.162 | |
| American States Water Co | AMER STATES WATE | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 1.748.203 $ | 0,00 | 21.157 | |
| Entergy Mississippi LLC | ENTERGY MISSISSI | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 3.648.171 $ | 0,01 | 3.766.000 | |
| BILL Holdings Inc | BILL HOLDINGS IN | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.746.998 $ | 0,00 | 48.313 | |
| Genworth Financial Inc | GENWORTH FINANCI | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.741.381 $ | 0,00 | 183.884 | |
| Vita Coco Co Inc/The | VITA COCO CO INC | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.739.482 $ | 0,00 | 26.300 | |
| NCR Atleos Corp | NCR ATLEOS CORP | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.738.440 $ | 0,00 | 40.047 | |
| Madison Air Solutions Corp | MADISON AIR SO-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 1.737.606 $ | 0,00 | 44.554 | |
| SCE Recovery Funding LLC | SCE REC FUND | DBT | 78433LAK2 | Long | Modellwert (Stufe 2) | 2.563.195 $ | 0,00 | 2.688.532 | |
| Integer Holdings Corp | INTEGER HOLDINGS | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 1.735.927 $ | 0,00 | 18.576 | |
| ArcBest Corp | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 1.733.963 $ | 0,00 | 12.080 | |
| Dolby Laboratories Inc | DOLBY LABORATO-A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.733.037 $ | 0,00 | 32.960 | |
| TotalEnergies Capital International SA | TOTAL CAP INTL | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 5.547.593 $ | 0,01 | 6.750.000 | |
| Marriott Vacations Worldwide Corp | MARRIOTT VACATIO | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 1.717.595 $ | 0,00 | 16.859 | |
| HB Fuller Co | HB FULLER CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.717.282 $ | 0,00 | 29.461 | |
| Towne Bank/Portsmouth VA | TOWNE BANK | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 1.716.218 $ | 0,00 | 47.357 | |
| Graphic Packaging Holding Co | GRAPHIC PACKAGIN | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.715.405 $ | 0,00 | 162.290 | |
| Council Of Europe Development Bank | COUNCIL OF EUROP | DBT | 222213BG4 | Long | Modellwert (Stufe 2) | 5.416.806 $ | 0,01 | 5.438.000 | |
| Adaptive Biotechnologies Corp | ADAPTIVE BIOTECH | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 1.714.070 $ | 0,00 | 79.910 | |
| ImmunityBio Inc | IMMUNITYBIO INC | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 1.711.200 $ | 0,00 | 195.454 | |
| Wyeth LLC | WYETH | DBT | 983024AN0 | Long | Modellwert (Stufe 2) | 2.688.584 $ | 0,00 | 2.515.000 | |
| Immunovant Inc | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 1.702.525 $ | 0,00 | 44.187 | |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV/NXP FDG | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 5.620.320 $ | 0,01 | 6.492.000 | |
| Woodside Finance Ltd | WOODSIDE FINANCE | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 5.036.262 $ | 0,01 | 4.965.000 | |
| Dana Inc | DANA INC | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 1.697.197 $ | 0,00 | 62.374 | |
| Rush Street Interactive Inc | RUSH STREET INTE | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 1.697.143 $ | 0,00 | 57.066 | |
| NMI Holdings Inc | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 1.819.353 $ | 0,00 | 164.222 | |
| Acushnet Holdings Corp | ACUSHNET HOLDING | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.692.727 $ | 0,00 | 14.281 | |
| Utah Acquisition Sub Inc | MYLAN NV | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 1.692.375 $ | 0,00 | 2.000.000 | |
| Academy Sports & Outdoors Inc | ACADEMY SPORTS & | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 1.692.297 $ | 0,00 | 35.907 | |
| Hamilton Lane Inc | HAMILTON LANE-A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.688.696 $ | 0,00 | 21.422 | |
| CRH SMW Finance DAC | CRH SMW FINANCE | DBT | 12704PAB4 | Long | Modellwert (Stufe 2) | 2.320.468 $ | 0,00 | 2.290.000 | |
| COPT Defense Properties LP | COPT DEFENSE LP | DBT | 22003BAP1 | Long | Modellwert (Stufe 2) | 1.967.332 $ | 0,00 | 2.275.000 | |
| National Storage Affiliates Trust | NATIONAL STORAGE | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.685.680 $ | 0,00 | 37.906 | |
| Madison Square Garden Entertainment Corp | MADISON SQUARE G | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 1.684.211 $ | 0,00 | 20.821 | |
| Century Aluminum Co | CENTURY ALUMINUM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.683.736 $ | 0,00 | 36.595 | |
| Cushman & Wakefield Ltd | CUSHMAN & WAKEFI | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 1.683.404 $ | 0,00 | 125.721 | |
| Morgan Stanley Bank NA | MORGAN STANLEY B | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 3.776.134 $ | 0,01 | 3.761.000 | |
| Chemours Co/The | CHEMOURS CO | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.670.410 $ | 0,00 | 81.404 | |
| Aon North America Inc | AON NORTH AMER | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 4.478.960 $ | 0,01 | 4.460.000 | |
| Warby Parker Inc | WARBY PARKER-A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 1.668.639 $ | 0,00 | 54.998 | |
| Ultragenyx Pharmaceutical Inc | ULTRAGENYX PHARM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.668.565 $ | 0,00 | 49.972 | |
| Teradata Corp | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.666.422 $ | 0,00 | 48.093 | |
| Telefonica Emisiones SA | TELEFONICA EMIS | DBT | 87938WAU7 | Long | Modellwert (Stufe 2) | 5.633.418 $ | 0,01 | 6.197.000 | |
| Louisville Gas and Electric Co | LOUISVILLE G & E | DBT | 546676BA4 | Long | Modellwert (Stufe 2) | 2.175.378 $ | 0,00 | 2.152.000 | |
| Steven Madden Ltd | STEVEN MADDEN | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.660.087 $ | 0,00 | 39.432 | |
| Archer Aviation Inc | ARCHER AVIATIO-A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 1.659.554 $ | 0,00 | 350.857 | |
| Vale Overseas Ltd | VALE OVERSEAS | DBT | 91911TAH6 | Long | Modellwert (Stufe 2) | 5.429.576 $ | 0,01 | 5.015.000 | |
| Southern California Gas Co | SOUTHERN CAL GAS | DBT | 842434CX8 | Long | Modellwert (Stufe 2) | 5.138.805 $ | 0,01 | 5.330.000 | |
| Amentum Holdings Inc | AMENTUM HOLDINGS | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.639.958 $ | 0,00 | 79.340 | |
| LXP Industrial Trust | LXP INDUSTRIAL T | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.093.915 $ | 0,00 | 530.412 | |
| Centrus Energy Corp | CENTRUS ENERGY-A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.637.236 $ | 0,00 | 9.753 | |
| Ashland Inc | ASHLAND INC | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.635.851 $ | 0,00 | 24.827 | |
| Enliven Therapeutics Inc | ENLIVEN THERAPEU | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 1.643.773 $ | 0,00 | 43.513 | |
| MGE Energy Inc | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 1.627.946 $ | 0,00 | 19.965 | |
| Nicolet Bankshares Inc | NICOLET BANKSHAR | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 1.627.768 $ | 0,00 | 9.842 | |
| Amneal Pharmaceuticals Inc | AMNEAL PHARM INC | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 1.625.651 $ | 0,00 | 93.914 | |
| Morningstar Inc | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.623.388 $ | 0,00 | 10.405 | |
| Sunrun Inc | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 1.621.255 $ | 0,00 | 121.170 | |
| NetScout Systems Inc | NETSCOUT SYSTEMS | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.618.057 $ | 0,00 | 37.154 | |
| Versigent PLC | VERSIGENT PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 1.616.755 $ | 0,00 | 38.485 | |
| Park National Corp | PARK NATL CORP | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 1.616.534 $ | 0,00 | 8.834 | |
| McGrath RentCorp | MCGRATH RENTCORP | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.614.903 $ | 0,00 | 13.343 | |
| Lionsgate Studios Corp | LIONSGATE STUDIO | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.612.250 $ | 0,00 | 105.307 | |
| IPG Photonics Corp | IPG PHOTONICS | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.612.211 $ | 0,00 | 13.742 | |
| Intuitive Machines Inc | INTUITIVE MACHIN | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 1.611.501 $ | 0,00 | 75.339 | |
| Calumet Inc | CALUMET INC | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.610.742 $ | 0,00 | 44.718 | |
| Symbotic Inc | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 1.608.671 $ | 0,00 | 35.788 | |
| Scotts Miracle-Gro Co/The | SCOTTS MIRACLE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.608.350 $ | 0,00 | 23.614 | |
| Miami International Holdings Inc | MIAMI INTERNATIO | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.603.937 $ | 0,00 | 43.163 | |
| Robert Half Inc | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.603.922 $ | 0,00 | 52.245 | |
| CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.602.562 $ | 0,00 | 310.574 | |
| Helios Technologies Inc | HELIOS TECHNOLOG | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 1.601.502 $ | 0,00 | 17.944 | |
| Hungary Government International Bond | HUNGARY | DBT | 445545AF3 | Long | Modellwert (Stufe 2) | 1.599.065 $ | 0,00 | 1.350.000 | |
| Regions Bank/Birmingham AL | REGIONS BANKS | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 2.130.368 $ | 0,00 | 2.098.000 | |
| Phinia Inc | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 1.598.472 $ | 0,00 | 19.406 | |
| Mercury General Corp | MERCURY GEN CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 2.085.916 $ | 0,00 | 493.992 | |
| Penske Automotive Group Inc | PENSKE AUTOMOTIV | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 1.596.771 $ | 0,00 | 8.923 | |
| Lineage Inc | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 1.596.401 $ | 0,00 | 36.911 | |
| RingCentral Inc | RINGCENTRAL IN-A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.595.179 $ | 0,00 | 40.923 | |
| Upstart Holdings Inc | UPSTART HOLDINGS | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 1.593.323 $ | 0,00 | 44.971 | |
| People Inc | PEOPLE INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.592.243 $ | 0,00 | 34.494 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 3.541.767 $ | 0,01 | 2.063.621 | |
| Chesapeake Utilities Corp | CHESAPEAKE UTIL | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 1.591.505 $ | 0,00 | 12.994 | |
| Banc of California Inc | BANC OF CALIFORN | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 1.590.455 $ | 0,00 | 77.849 | |
| Provident Financial Services Inc | PROVIDENT FINANC | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 1.587.190 $ | 0,00 | 67.140 | |
| Sezzle Inc | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 1.585.175 $ | 0,00 | 9.236 | |
| Arcutis Biotherapeutics Inc | ARCUTIS BIOTHERA | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 1.584.842 $ | 0,00 | 60.444 | |
| Rogers Corp | ROGERS CORP | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.582.942 $ | 0,00 | 9.668 | |
| Phillips 66 Co | PHILLIPS 66 CO | DBT | 718547AW2 | Long | Modellwert (Stufe 2) | 5.608.057 $ | 0,01 | 5.705.000 | |
| Exponent Inc | EXPONENT INC | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.581.878 $ | 0,00 | 26.921 | |
| Maximus Inc | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.578.609 $ | 0,00 | 29.364 | |
| Bank of Montreal | BANK OF MONTREAL | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 6.039.175 $ | 0,01 | 6.075.000 | |
| California Water Service Group | CALIF WATER SRVC | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.572.563 $ | 0,00 | 32.324 | |
| Freshpet Inc | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.572.356 $ | 0,00 | 26.596 | |
| Delek US Holdings Inc | DELEK US HOLDING | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 1.571.858 $ | 0,00 | 30.936 | |
| WaFd Inc | WAFD INC | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 1.569.218 $ | 0,00 | 40.897 | |
| American Honda Finance Corp | AMERICAN HONDA F | DBT | 02665WEZ0 | Long | Modellwert (Stufe 2) | 15.642.956 $ | 0,02 | 15.803.000 | |
| Kaiser Aluminum Corp | KAISER ALUMINUM | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.567.388 $ | 0,00 | 8.012 | |
| Florida Power & Light Co | FLORIDA POWER & | DBT | 341081GE1 | Long | Modellwert (Stufe 2) | 14.688.732 $ | 0,02 | 16.923.000 | |
| Figure Technology Solutions Inc | FIGURE TECHNOL-A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.564.245 $ | 0,00 | 50.936 | |
| Urban Edge Properties | URBAN EDGE P | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 1.562.086 $ | 0,00 | 68.273 | |
| America Movil SAB de CV | AMERICA MOVIL SA | DBT | 02364WAW5 | Long | Modellwert (Stufe 2) | 7.178.458 $ | 0,01 | 7.419.000 | |
| Curbline Properties Corp | CURBLINE PROPERT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.561.739 $ | 0,00 | 51.373 | |
| DigitalBridge Group Inc | DIGITALBRIDGE GR | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 1.561.037 $ | 0,00 | 98.925 | |
| Sands China Ltd | SANDS CHINA LTD | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 3.045.494 $ | 0,00 | 3.125.000 | |
| Celldex Therapeutics Inc | CELLDEX THERAPEU | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 1.557.573 $ | 0,00 | 41.859 | |
| Penn Entertainment Inc | PENN ENTERTAINME | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 1.547.361 $ | 0,00 | 72.442 | |
| Q2 Holdings Inc | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.547.185 $ | 0,00 | 32.166 | |
| Southern California Edison Co | SOUTHERN CAL ED | DBT | 842400FV0 | Long | Modellwert (Stufe 2) | 20.651.306 $ | 0,03 | 22.573.000 | |
| Allegiant Travel Co | ALLEGIANT TRAVEL | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 1.540.560 $ | 0,00 | 13.100 | |
| Privia Health Group Inc | PRIVIA HEALTH GR | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 1.540.352 $ | 0,00 | 59.866 | |
| Patrick Industries Inc | PATRICK INDS INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 1.533.083 $ | 0,00 | 17.076 | |
| CoreCivic Inc | CORECIVIC INC | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 1.530.636 $ | 0,00 | 50.383 | |
| Peabody Energy Corp | PEABODY ENERGY | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 1.525.828 $ | 0,00 | 65.996 | |
| UBS Group AG | UBS GROUP | DBT | 902613AY4 | Long | Modellwert (Stufe 2) | 2.501.649 $ | 0,00 | 2.680.000 | |
| Aehr Test Systems | AEHR TEST SYSTEM | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 1.522.551 $ | 0,00 | 15.850 | |
| Tidewater Inc | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.521.163 $ | 0,00 | 22.830 | |
| National Australia Bank Ltd/New York | NATL AUS BANK/NY | DBT | 63253QAE4 | Long | Modellwert (Stufe 2) | 4.818.116 $ | 0,01 | 4.785.000 | |
| Choice Hotels International Inc | CHOICE HOTELS | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 4.123.873 $ | 0,01 | 2.720.686 | |
| Aon Corp | AON CORP | DBT | 037389BE2 | Long | Modellwert (Stufe 2) | 2.882.445 $ | 0,00 | 3.000.000 | |
| Pegasystems Inc | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.507.071 $ | 0,00 | 50.286 | |
| Parsons Corp | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.505.793 $ | 0,00 | 28.742 | |
| Boise Cascade Co | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 1.499.889 $ | 0,00 | 19.321 | |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | CHICAGO TRANSIT SER A | DBT | 167725AC4 | Long | Modellwert (Stufe 2) | 1.496.488 $ | 0,00 | 1.356.919 | |
| Trinity Industries Inc | TRINITY INDUSTRI | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 1.496.346 $ | 0,00 | 43.272 | |
| HNI Corp | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 1.495.008 $ | 0,00 | 36.996 | |
| Willis North America Inc | WILLIS NORTH AME | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 4.398.147 $ | 0,01 | 4.636.000 | |
| Simon Property Group LP | SIMON PROP GP LP | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 12.691.189 $ | 0,02 | 13.776.000 | |
| Honda Motor Co Ltd | HONDA MOTOR CO | DBT | 438127AD4 | Long | Modellwert (Stufe 2) | 3.782.969 $ | 0,01 | 3.800.000 | |
| GPGI Inc | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.492.721 $ | 0,00 | 94.178 | |
| Uniti Group Inc | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 1.490.630 $ | 0,00 | 129.959 | |
| Sixth Street Lending Partners | SIXTH STREET LEN | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 2.278.594 $ | 0,00 | 2.275.000 | |
| InvenTrust Properties Corp | INVENTRUST PROPE | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.490.092 $ | 0,00 | 42.093 | |
| Acadia Realty Trust | ACADIA REALTY | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.489.106 $ | 0,00 | 71.215 | |
| Canadian Pacific Railway Co | CANADIAN PACIFIC | DBT | 13645RAY0 | Long | Modellwert (Stufe 2) | 10.014.650 $ | 0,02 | 11.435.000 | |
| AXIS Specialty Finance PLC | AXIS SPECLTY FIN | DBT | 05464HAC4 | Long | Modellwert (Stufe 2) | 1.485.543 $ | 0,00 | 1.500.000 | |
| Cumberland Combined Cycle Generation LLC | CUMBERLAND COMB | DBT | 229917AA7 | Long | Modellwert (Stufe 2) | 1.484.549 $ | 0,00 | 1.451.000 | |
| Vistance Networks Inc | VISTANCE NETWORK | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 1.483.387 $ | 0,00 | 116.071 | |
| Venture Global Inc | VENTURE GLOBAL-A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.479.478 $ | 0,00 | 132.927 | |
| Credit Acceptance Corp | CREDIT ACCEPTANC | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 1.477.237 $ | 0,00 | 2.320 | |
| Consolidated Edison Co of New York Inc | CON EDISON CO | DBT | 209111GN7 | Long | Modellwert (Stufe 2) | 17.744.266 $ | 0,03 | 19.367.000 | |
| Entergy Louisiana LLC | ENTERGY LA LLC | DBT | 29364WBN7 | Long | Modellwert (Stufe 2) | 9.059.455 $ | 0,01 | 10.057.000 | |
| Linde Inc/CT | PRAXAIR INC | DBT | 74005PBD5 | Long | Modellwert (Stufe 2) | 2.287.288 $ | 0,00 | 3.050.000 | |
| Blackstone Mortgage Trust Inc | BLACKSTONE MOR-A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 1.474.481 $ | 0,00 | 86.990 | |
| Duke Energy Progress LLC | DUKE ENERGY PROG | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 8.703.196 $ | 0,01 | 9.669.000 | |
| Unilever Capital Corp | UNILEVER CAPITAL | DBT | 904764BH9 | Long | Modellwert (Stufe 2) | 5.810.783 $ | 0,01 | 6.175.000 | |
| Harley-Davidson Inc | HARLEY-DAVIDSON | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 1.864.902 $ | 0,00 | 560.035 | |
| Arcus Biosciences Inc | ARCUS BIOSCIENCE | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 1.466.676 $ | 0,00 | 47.573 | |
| Acadia Healthcare Co Inc | ACADIA HEALTHCAR | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.462.148 $ | 0,00 | 49.514 | |
| Four Corners Property Trust Inc | FOUR CORNERS PRO | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.460.480 $ | 0,00 | 59.490 | |
| Euronet Worldwide Inc | EURONET WORLDWID | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.459.189 $ | 0,00 | 19.937 | |
| Commonwealth Edison Co | COMMONWEALTH EDI | DBT | 202795KB5 | Long | Modellwert (Stufe 2) | 9.977.846 $ | 0,02 | 11.352.000 | |
| Shift4 Payments Inc | SHIFT4 PAYMENT-A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.454.093 $ | 0,00 | 29.895 | |
| Digi International Inc | DIGI INTL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 1.453.505 $ | 0,00 | 19.393 | |
| Hawkins Inc | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.448.567 $ | 0,00 | 10.194 | |
| Kennametal Inc | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.658.528 $ | 0,00 | 249.322 | |
| Takeda US Financing Inc | TAKEDA US | DBT | 87406BAA0 | Long | Modellwert (Stufe 2) | 2.456.595 $ | 0,00 | 2.450.000 | |
| Diageo Capital PLC | DIAGEO CAP PLC | DBT | 25243YAV1 | Long | Modellwert (Stufe 2) | 4.998.905 $ | 0,01 | 5.523.000 | |
| Port Authority of New York & New Jersey | PORT AUTH-174TH | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 5.681.071 $ | 0,01 | 6.330.000 | |
| Caterpillar Financial Services Corp | CATERPILLAR FINL | DBT | 14913R2G1 | Long | Modellwert (Stufe 2) | 8.807.155 $ | 0,01 | 8.882.000 | |
| Alumis Inc | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 1.441.556 $ | 0,00 | 51.228 | |
| Visteon Corp | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.440.827 $ | 0,00 | 14.523 | |
| A10 Networks Inc | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.440.265 $ | 0,00 | 38.551 | |
| Doximity Inc | DOXIMITY INC-A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.439.439 $ | 0,00 | 69.404 | |
| PDF Solutions Inc | PDF SOLUTIONS | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.438.665 $ | 0,00 | 20.323 | |
| Agilysys Inc | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.434.367 $ | 0,00 | 13.726 | |
| Kiniksa Pharmaceuticals International Plc | KINIKSA PHARMACE | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 1.432.352 $ | 0,00 | 22.398 | |
| Ducommun Inc | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 1.431.118 $ | 0,00 | 7.727 | |
| United Natural Foods Inc | UNITED NATURAL | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 1.431.115 $ | 0,00 | 31.336 | |
| Ingevity Corp | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.426.197 $ | 0,00 | 19.100 | |
| National HealthCare Corp | NATL HEALTHCARE | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 1.425.835 $ | 0,00 | 6.746 | |
| Toyota Motor Credit Corp | TOYOTA MTR CRED | DBT | 89236TFT7 | Long | Modellwert (Stufe 2) | 23.731.418 $ | 0,04 | 24.000.000 | |
| First Merchants Corp | FIRST MERCHANTS | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 1.422.852 $ | 0,00 | 32.567 | |
| Par Pacific Holdings Inc | PAR PACIFIC HOLD | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 1.421.348 $ | 0,00 | 25.345 | |
| American Eagle Outfitters Inc | AMER EAGLE OUTF | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 1.419.017 $ | 0,00 | 82.501 | |
| Netskope Inc | NETSKOPE INC-A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 1.417.343 $ | 0,00 | 129.556 | |
| Aetna Inc | AETNA INC | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 2.119.634 $ | 0,00 | 2.025.000 | |
| Park Hotels & Resorts Inc | PARK H&R INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 1.415.467 $ | 0,00 | 99.331 | |
| Crescent Energy Co | CRESCENT ENERG-A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.414.394 $ | 0,00 | 144.032 | |
| SELLAS Life Sciences Group Inc | SELLAS LIFE SCIE | EC | 81642T209 | Long | Börsenkurs (Stufe 1) | 1.409.610 $ | 0,00 | 95.502 | |
| Magnite Inc | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.408.980 $ | 0,00 | 74.235 | |
| Export-Import Bank of Korea | EXP-IMP BK KOREA | DBT | 302154DD8 | Long | Modellwert (Stufe 2) | 12.633.050 $ | 0,02 | 13.148.000 | |
| Vera Therapeutics Inc | VERA THERAPEUTIC | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 1.406.204 $ | 0,00 | 32.771 | |
| Cargurus Inc | CARGURUS INC | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 1.406.008 $ | 0,00 | 41.244 | |
| Astronics Corp | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 1.673.391 $ | 0,00 | 20.822 | |
| Centuri Holdings Inc | CENTURI HOLDINGS | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 1.402.773 $ | 0,00 | 46.388 | |
| ABM Industries Inc | ABM INDUSTRIES | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 1.400.550 $ | 0,00 | 31.658 | |
| Rio Tinto Finance USA PLC | RIO TINTO FINANC | DBT | 76720AAP1 | Long | Modellwert (Stufe 2) | 4.963.030 $ | 0,01 | 5.228.000 | |
| Newell Brands Inc | NEWELL BRANDS IN | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 1.399.214 $ | 0,00 | 227.885 | |
| Baltimore Gas and Electric Co | BALTIMORE GAS | DBT | 059165ET3 | Long | Modellwert (Stufe 2) | 6.282.913 $ | 0,01 | 6.674.000 | |
| Atkore Inc | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.394.726 $ | 0,00 | 18.342 | |
| Trustmark Corp | TRUSTMARK CORP | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 1.392.447 $ | 0,00 | 30.264 | |
| Blue Owl Credit Income Corp | BLUE OWL CREDIT | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 3.923.452 $ | 0,01 | 3.895.000 | |
| Dynex Capital Inc | DYNEX CAPITAL | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.387.458 $ | 0,00 | 105.832 | |
| Kinder Morgan Energy Partners LP | KINDER MORGAN EN | DBT | 494550BF2 | Long | Modellwert (Stufe 2) | 3.700.942 $ | 0,01 | 3.672.000 | |
| Beacon Financial Corp | BEACON FINANCIAL | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 1.382.887 $ | 0,00 | 45.415 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 2.737.646 $ | 0,00 | 1.822.264 | |
| Tarsus Pharmaceuticals Inc | TARSUS PHARMACEU | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 1.380.526 $ | 0,00 | 21.934 | |
| Callaway Golf Co | CALLAWAY GOLF CO | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 1.379.449 $ | 0,00 | 73.414 | |
| First Bancorp/Southern Pines NC | FIRST BANCORP/NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 1.379.226 $ | 0,00 | 21.574 | |
| Southern Copper Corp | SOUTHERN COPPER | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 5.151.750 $ | 0,01 | 4.953.000 | |
| Supernus Pharmaceuticals Inc | SUPERNUS PHARMAC | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.377.115 $ | 0,00 | 29.609 | |
| Municipal Electric Authority of Georgia | MEAG TXB-PLT VOGTLE | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 2.120.611 $ | 0,00 | 1.975.000 | |
| FB Financial Corp | FB FINANCIAL COR | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 1.374.064 $ | 0,00 | 24.825 | |
| St Joe Co/The | ST JOE CO | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 1.369.342 $ | 0,00 | 21.864 | |
| SiriusPoint Ltd | SIRIUSPOINT LTD | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 1.553.022 $ | 0,00 | 233.051 | |
| Fastly Inc | FASTLY INC -CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 1.368.316 $ | 0,00 | 74.527 | |
| BOK Financial Corp | BOK FINL CORP | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.367.412 $ | 0,00 | 9.846 | |
| SoundHound AI Inc | SOUNDHOUND AI-A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 1.367.286 $ | 0,00 | 211.327 | |
| BioCryst Pharmaceuticals Inc | BIOCRYST PHARM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 1.362.930 $ | 0,00 | 136.293 | |
| Whirlpool Corp | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.361.212 $ | 0,00 | 34.531 | |
| Inter-American Investment Corp | INTER-AMERICAN I | DBT | 45828Q2F3 | Long | Modellwert (Stufe 2) | 5.618.889 $ | 0,01 | 5.622.000 | |
| Texas Natural Gas Securitization Finance Corp | TX NATURAL GAS SECZ | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 2.585.305 $ | 0,00 | 2.555.950 | |
| Brixmor Operating Partnership LP | BRIXMOR OPERATIN | DBT | 11120VAJ2 | Long | Modellwert (Stufe 2) | 3.249.268 $ | 0,01 | 3.288.000 | |
| GRAIL Inc | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 1.359.597 $ | 0,00 | 19.915 | |
| Werner Enterprises Inc | WERNER ENT | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 1.358.888 $ | 0,00 | 31.160 | |
| Bancorp Inc/The | BANCORP INC/THE | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 1.357.096 $ | 0,00 | 21.665 | |
| Royalty Pharma PLC | ROYALTY PHARMA | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 5.774.038 $ | 0,01 | 6.550.000 | |
| DiamondRock Hospitality Co | DIAMONDROCK HOSP | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.355.512 $ | 0,00 | 111.290 | |
| Crane NXT Co | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 1.354.308 $ | 0,00 | 26.472 | |
| PennyMac Financial Services Inc | PENNYMAC FINANCI | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 1.354.057 $ | 0,00 | 15.546 | |
| Nurix Therapeutics Inc | NURIX THERAPEUTI | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 1.353.659 $ | 0,00 | 55.798 | |
| Blue Bird Corp | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.352.427 $ | 0,00 | 17.128 | |
| Billiontoone Inc | BILLIONTOONE INC | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.351.935 $ | 0,00 | 11.268 | |
| Digital Realty Trust LP | DIGITAL REALTY | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 2.530.691 $ | 0,00 | 2.550.000 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.332.172 $ | 0,00 | 8.087 | |
| Oncor Electric Delivery Co LLC | ONCOR ELECTRIC D | DBT | 68233JCM4 | Long | Modellwert (Stufe 2) | 10.556.593 $ | 0,02 | 11.652.000 | |
| Workiva Inc | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.327.719 $ | 0,00 | 27.370 | |
| Keybank National Association | KEYBANK NAT ASSN | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 3.035.857 $ | 0,00 | 3.025.000 | |
| NBT Bancorp Inc | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 1.320.697 $ | 0,00 | 26.751 | |
| LCI Industries | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.318.947 $ | 0,00 | 12.457 | |
| Peloton Interactive Inc | PELOTON INTERA-A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 1.317.741 $ | 0,00 | 222.968 | |
| Customers Bancorp Inc | CUSTOMERS BANCOR | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 1.315.117 $ | 0,00 | 16.626 | |
| GlaxoSmithKline Capital PLC | GLAXOSMITHKLINE | DBT | 377373AH8 | Long | Modellwert (Stufe 2) | 1.314.693 $ | 0,00 | 1.350.000 | |
| Levi Strauss & Co | LEVI STRAUSS-A | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.313.159 $ | 0,00 | 52.886 | |
| Green Brick Partners Inc | GREEN BRICK PART | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 1.311.936 $ | 0,00 | 16.391 | |
| Atlanta Braves Holdings Inc | ATLANTA BRAVES H | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 1.604.944 $ | 0,00 | 30.481 | |
| PG&E Recovery Funding LLC | PG&E RECOV FND | DBT | 71710TAE8 | Long | Modellwert (Stufe 2) | 3.997.535 $ | 0,01 | 3.999.521 | |
| Western Union Co/The | WESTERN UNION | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.580.345 $ | 0,00 | 1.480.073 | |
| Avis Budget Group Inc | AVIS BUDGET GROU | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 1.306.669 $ | 0,00 | 8.839 | |
| DNOW Inc | DNOW INC | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 1.305.456 $ | 0,00 | 100.652 | |
| Kinetik Holdings Inc | KINETIK HOLDINGS | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 1.303.536 $ | 0,00 | 26.966 | |
| First Busey Corp | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 1.303.192 $ | 0,00 | 44.176 | |
| Freshworks Inc | FRESHWORKS-CL A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 1.302.090 $ | 0,00 | 128.665 | |
| Texas Department of Transportation State Highway Fund | TX ST TRANSN-1ST TIER | DBT | 88283LHU3 | Long | Modellwert (Stufe 2) | 1.300.757 $ | 0,00 | 1.275.000 | |
| Firefly Aerospace Inc | FIREFLY AEROSPAC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.298.186 $ | 0,00 | 44.156 | |
| VeraDermics Inc | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 1.296.894 $ | 0,00 | 10.549 | |
| Hub Group Inc | HUB GROUP-A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.295.746 $ | 0,00 | 29.590 | |
| BancFirst Corp | BANCFIRST CORP | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 1.291.886 $ | 0,00 | 11.625 | |
| Astrazeneca Finance LLC | ASTRAZENECA FIN | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 8.202.258 $ | 0,01 | 8.325.000 | |
| Axogen Inc | AXOGEN INC | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 1.286.530 $ | 0,00 | 27.853 | |
| Gulfport Energy Corp | GULFPORT ENERGY | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 1.283.441 $ | 0,00 | 7.563 | |
| Northern States Power Co/MN | NORTHERN ST PR-M | DBT | 665772DA4 | Long | Modellwert (Stufe 2) | 7.402.434 $ | 0,01 | 8.803.000 | |
| Goldman Sachs Capital I | GOLDMAN SACHS | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 1.278.590 $ | 0,00 | 1.225.000 | |
| Trevi Therapeutics Inc | TREVI THERAPEUTI | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 1.278.532 $ | 0,00 | 68.554 | |
| Waystar Holding Corp | WAYSTAR HOLDING | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 1.277.828 $ | 0,00 | 62.242 | |
| Blackstone Private Credit Fund | BLACKSTONE PRIVA | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 6.027.493 $ | 0,01 | 6.085.000 | |
| HPS Corporate Lending Fund | HPS CORPORATE LE | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 4.600.768 $ | 0,01 | 4.698.000 | |
| AEP Texas Inc | AEP TEXAS | DBT | 00108WAR1 | Long | Modellwert (Stufe 2) | 4.856.027 $ | 0,01 | 4.893.000 | |
| Innodata Inc | INNODATA INC | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 1.268.686 $ | 0,00 | 16.786 | |
| Suzano Netherlands BV | SUZANO NETHERLAN | DBT | 86960YAA0 | Long | Modellwert (Stufe 2) | 1.268.209 $ | 0,00 | 1.303.000 | |
| Westlake Corp | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 4.738.087 $ | 0,01 | 4.169.348 | |
| V2X Inc | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.264.985 $ | 0,00 | 16.966 | |
| Amrize Finance US LLC | AMRIZE FINANCE | DBT | 43475RAT3 | Long | Modellwert (Stufe 2) | 1.579.731 $ | 0,00 | 1.559.000 | |
| Stubhub Holdings Inc | STUBHUB HOLDIN-A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 1.260.771 $ | 0,00 | 97.962 | |
| American Water Capital Corp | AMERICAN WATER | DBT | 03040WAJ4 | Long | Modellwert (Stufe 2) | 9.616.346 $ | 0,02 | 10.274.000 | |
| Australia & New Zealand Banking Group Ltd/New York NY | AUST & NZ BK NY | DBT | 05253JB59 | Long | Modellwert (Stufe 2) | 1.862.250 $ | 0,00 | 1.850.000 | |
| Artisan Partners Asset Management Inc | ARTISAN PARTNE-A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 1.256.927 $ | 0,00 | 36.401 | |
| Pitney Bowes Inc | PITNEY BOWES INC | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 1.256.307 $ | 0,00 | 71.707 | |
| TotalEnergies Capital USA LLC | TOTALENERGI CAP | DBT | 89158TAC3 | Long | Modellwert (Stufe 2) | 3.350.778 $ | 0,01 | 3.415.000 | |
| Enterprise Financial Services Corp | ENTERPRISE FINAN | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 1.252.840 $ | 0,00 | 19.017 | |
| Select Water Solutions Inc | SELECT WATER SOL | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 1.247.631 $ | 0,00 | 62.444 | |
| Duke Energy Indiana LLC | DUKE ENERGY IND | DBT | 693627AY7 | Long | Modellwert (Stufe 2) | 2.929.791 $ | 0,00 | 3.380.000 | |
| Augusta SpinCo Corp | AUGUSTA SPINCO C | DBT | 051473AE6 | Long | Modellwert (Stufe 2) | 2.915.833 $ | 0,00 | 2.932.000 | |
| Quantinuum Inc | QUANTINUUM INC-A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 1.240.568 $ | 0,00 | 15.177 | |
| Minerals Technologies Inc | MINERALS TECH | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 1.240.329 $ | 0,00 | 16.768 | |
| Intellia Therapeutics Inc | INTELLIA THERAPE | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 1.238.781 $ | 0,00 | 73.214 | |
| NBCUniversal Media LLC | NBCUNIVERSAL MED | DBT | 63946BAJ9 | Long | Modellwert (Stufe 2) | 1.233.881 $ | 0,00 | 1.450.000 | |
| Pioneer Natural Resources Co | PIONEER NATURAL | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 1.565.704 $ | 0,00 | 1.745.000 | |
| VMware LLC | VMWARE LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 2.756.101 $ | 0,00 | 2.960.000 | |
| Invitation Homes Operating Partnership LP | INVITATION HOMES | DBT | 46188BAH5 | Long | Modellwert (Stufe 2) | 3.098.108 $ | 0,00 | 3.246.000 | |
| Nektar Therapeutics | NEKTAR THERAPEUT | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 1.231.169 $ | 0,00 | 17.636 | |
| Happen Inc | HAPPEN INC | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 1.230.712 $ | 0,00 | 59.340 | |
| CNOOC Petroleum North America ULC | CNOOC PETROLEUM | DBT | 65334HAG7 | Long | Modellwert (Stufe 2) | 1.774.715 $ | 0,00 | 1.575.000 | |
| Howard Hughes Holdings Inc | HOWARD HUGHES HO | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 1.228.770 $ | 0,00 | 17.188 | |
| Cemex SAB de CV | CEMEX SAB | DBT | 151290CD3 | Long | Modellwert (Stufe 2) | 1.227.767 $ | 0,00 | 1.233.000 | |
| Public Service Electric and Gas Co | PUBLIC SERVICE | DBT | 74456QCT1 | Long | Modellwert (Stufe 2) | 10.472.114 $ | 0,02 | 12.111.000 | |
| Vericel Corp | VERICEL CORP | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 1.223.342 $ | 0,00 | 27.497 | |
| H2O America | H2O AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 1.222.571 $ | 0,00 | 20.118 | |
| Olin Corp | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.222.002 $ | 0,00 | 61.655 | |
| Time Warner Cable LLC | TIME WARNER CABL | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 4.300.246 $ | 0,01 | 4.790.000 | |
| Seadrill Ltd | SEADRILL LIMITED | EC | G7997W102 | Long | Börsenkurs (Stufe 1) | 1.215.043 $ | 0,00 | 32.127 | |
| Banner Corp | BANNER CORPORATI | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 1.214.191 $ | 0,00 | 18.275 | |
| Prestige Consumer Healthcare Inc | PRESTIGE CONSUME | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.212.523 $ | 0,00 | 25.651 | |
| LifeStance Health Group Inc | LIFESTANCE HEALT | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 1.212.051 $ | 0,00 | 113.170 | |
| Disc Medicine Inc | DISC MEDICINE IN | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.210.394 $ | 0,00 | 16.549 | |
| Oriental Republic of Uruguay | REPUB URUGUAY | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 1.208.927 $ | 0,00 | 1.302.497 | |
| LiveRamp Holdings Inc | LIVERAMP HOLDING | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.205.797 $ | 0,00 | 32.035 | |
| Caris Life Sciences Inc | CARIS LIFE SCIEN | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.205.006 $ | 0,00 | 67.621 | |
| Northwest Bancshares Inc | NORTHWEST BANCSH | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 1.203.552 $ | 0,00 | 79.390 | |
| Hawaiian Electric Industries Inc | HAWAIIAN ELEC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 1.203.345 $ | 0,00 | 88.939 | |
| Evergy Kansas Central Inc | WESTAR ENERGY | DBT | 95709TAH3 | Long | Modellwert (Stufe 2) | 2.902.707 $ | 0,00 | 3.510.000 | |
| BlackRock Funding Inc | BLACKROCK FUND | DBT | 09290DAC5 | Long | Modellwert (Stufe 2) | 5.187.514 $ | 0,01 | 5.275.000 | |
| Cooperatieve Rabobank UA/NY | COOP RAB UA/NY | DBT | 21688ABX9 | Long | Modellwert (Stufe 2) | 5.230.715 $ | 0,01 | 5.225.000 | |
| Quaker Chemical Corp | QUAKER CHEMICAL | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.194.544 $ | 0,00 | 7.519 | |
| Andersons Inc/The | ANDERSONS INC | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 1.194.401 $ | 0,00 | 17.462 | |
| Alarm.com Holdings Inc | ALARM.COM HOLDIN | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 1.193.509 $ | 0,00 | 25.546 | |
| New York City Municipal Water Finance Authority | NYC MUN WTR FIN -BABS | DBT | 64972FY34 | Long | Modellwert (Stufe 2) | 1.969.176 $ | 0,00 | 2.000.000 | |
| Progyny Inc | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.190.448 $ | 0,00 | 41.292 | |
| WisdomTree Inc | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 1.189.527 $ | 0,00 | 70.220 | |
| Calix Inc | CALIX INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 1.189.202 $ | 0,00 | 31.865 | |
| Marzetti Company/The | MARZETTI COMPANY | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.188.976 $ | 0,00 | 10.415 | |
| Eaton Corp | EATON CORP | DBT | 278058DV1 | Long | Modellwert (Stufe 2) | 5.903.560 $ | 0,01 | 6.131.000 | |
| ePlus Inc | EPLUS INC | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 1.188.691 $ | 0,00 | 14.282 | |
| Alabama Power Co | ALABAMA POWER CO | DBT | 010392FV5 | Long | Modellwert (Stufe 2) | 5.636.641 $ | 0,01 | 7.105.000 | |
| Trane Technologies Holdco Inc | TRANE TECH HOLD | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 1.612.126 $ | 0,00 | 1.615.000 | |
| Suzano Austria GmbH | SUZANO AUSTRIA | DBT | 86964WAH5 | Long | Modellwert (Stufe 2) | 3.960.824 $ | 0,01 | 4.120.000 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTE | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 1.182.962 $ | 0,00 | 60.946 | |
| Agios Pharmaceuticals Inc | AGIOS PHARMACEUT | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 1.182.287 $ | 0,00 | 31.859 | |
| Skyward Specialty Insurance Group Inc | SKYWARD SPECIALT | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.180.421 $ | 0,00 | 20.230 | |
| TransMedics Group Inc | TRANSMEDICS GROU | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.174.505 $ | 0,00 | 17.683 | |
| Sunstone Hotel Investors Inc | SUNSTONE HOTEL | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 1.172.732 $ | 0,00 | 102.422 | |
| Apollo Debt Solutions BDC | APOLLO DEBT SOLU | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 4.382.989 $ | 0,01 | 4.350.000 | |
| Redwire Corp | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 1.170.044 $ | 0,00 | 95.670 | |
| Banco Bilbao Vizcaya Argentaria SA | BANCO BILBAO VIZ | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 4.069.071 $ | 0,01 | 4.000.000 | |
| Shake Shack Inc | SHAKE SHACK IN-A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.162.079 $ | 0,00 | 20.744 | |
| Cohen & Steers Inc | COHEN & STEERS | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.160.983 $ | 0,00 | 15.248 | |
| Arizona Public Service Co | ARIZONA PUB SERV | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 4.796.085 $ | 0,01 | 5.170.000 | |
| Plains All American Pipeline LP / PAA Finance Corp | PLAINS ALL AMER | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 5.442.758 $ | 0,01 | 5.688.000 | |
| Albany International Corp | ALBANY INTL CORP | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 1.150.429 $ | 0,00 | 15.442 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.680.535 $ | 0,00 | 683.314 | |
| Universal Technical Institute Inc | UNIVERSAL TECHNI | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 1.148.289 $ | 0,00 | 26.848 | |
| Clover Health Investments Corp | CLOVER HEALTH IN | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 1.148.037 $ | 0,00 | 219.091 | |
| Suncor Energy Inc | SUNCOR ENERGY | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 3.493.175 $ | 0,01 | 3.656.000 | |
| Immunome Inc | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 1.146.527 $ | 0,00 | 54.107 | |
| SPS Commerce Inc | SPS COMMERCE INC | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.144.258 $ | 0,00 | 20.015 | |
| Virginia Electric and Power Co | VIRGINIA EL&PWR | DBT | 927804GD0 | Long | Modellwert (Stufe 2) | 15.600.974 $ | 0,02 | 17.733.000 | |
| Capri Holdings Ltd | CAPRI HOLDINGS L | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 1.143.522 $ | 0,00 | 61.579 | |
| OFG Bancorp | OFG BANCORP | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 1.142.448 $ | 0,00 | 23.282 | |
| Medical Properties Trust Inc | MEDICAL PROPERTI | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 1.140.262 $ | 0,00 | 246.810 | |
| ARMOUR Residential REIT Inc | ARMOUR RESIDENTI | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 1.136.396 $ | 0,00 | 65.123 | |
| Horace Mann Educators Corp | HORACE MANN EDUC | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 1.414.226 $ | 0,00 | 302.992 | |
| Santander UK Group Holdings PLC | SANTANDER UK GRP | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 4.169.502 $ | 0,01 | 4.190.000 | |
| Janus Living Inc | JANUS LIVING A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.128.189 $ | 0,00 | 39.255 | |
| DXP Enterprises Inc/TX | DXP ENTERPRISES | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 1.127.352 $ | 0,00 | 6.681 | |
| UBS AG/London | UBS AG LONDON | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 1.862.866 $ | 0,00 | 1.950.000 | |
| Pediatrix Medical Group Inc | PEDIATRIX MEDICA | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.126.425 $ | 0,00 | 44.470 | |
| Klaviyo Inc | KLAVIYO INC-A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.124.965 $ | 0,00 | 74.501 | |
| Newmark Group Inc | NEWMARK GROUP-A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.123.187 $ | 0,00 | 74.334 | |
| CNOOC Finance 2015 USA LLC | CNOOC FINANCE | DBT | 12634MAE0 | Long | Modellwert (Stufe 2) | 1.122.383 $ | 0,00 | 1.125.000 | |
| New Jersey Economic Development Authority | NJ ECON-SER A | DBT | 645913AA2 | Long | Modellwert (Stufe 2) | 1.102.832 $ | 0,00 | 1.063.000 | |
| Ocular Therapeutix Inc | OCULAR THERAPEUT | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 1.102.717 $ | 0,00 | 112.293 | |
| Oglethorpe Power Corp | OGLETHORPE POWER | DBT | 677052AA0 | Long | Modellwert (Stufe 2) | 3.230.297 $ | 0,01 | 3.330.000 | |
| Diversified Healthcare Trust | DIVERSIFIED HEAL | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 1.098.953 $ | 0,00 | 118.167 | |
| Navan Inc | NAVAN INC-CL A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 1.098.309 $ | 0,00 | 48.024 | |
| HeartFlow Inc | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.096.318 $ | 0,00 | 37.366 | |
| NETSTREIT Corp | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.093.562 $ | 0,00 | 51.754 | |
| Innospec Inc | INNOSPEC INC | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 1.091.521 $ | 0,00 | 13.411 | |
| Brookfield Finance Inc | BROOKFIELD FIN | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 6.389.537 $ | 0,01 | 6.850.000 | |
| Baldwin Insurance Group Inc/The | BALDWIN INSURANC | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 1.089.541 $ | 0,00 | 40.991 | |
| Masterbrand Inc | MASTERBRAND | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 1.086.110 $ | 0,00 | 105.550 | |
| Getty Realty Corp | GETTY REALTY | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.085.134 $ | 0,00 | 32.528 | |
| Perdoceo Education Corp | PERDOCEO EDUCATI | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.084.864 $ | 0,00 | 33.902 | |
| First Commonwealth Financial Corp | FIRST COMMON FIN | EC | 319829107 | Long | Börsenkurs (Stufe 1) | 1.084.423 $ | 0,00 | 53.341 | |
| Fervo Energy Co | FERVO ENERGY C-A | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 1.084.258 $ | 0,00 | 37.094 | |
| Northwest Natural Holding Co | NORTHWEST NATURA | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 1.289.884 $ | 0,00 | 222.062 | |
| Stewart Information Services Corp | STEWART INFO SVC | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 1.415.470 $ | 0,00 | 391.392 | |
| Babcock & Wilcox Enterprises Inc | BABCOCK & WILCOX | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 1.079.863 $ | 0,00 | 76.586 | |
| Canadian Natural Resources Ltd | CAN NATURAL RES | DBT | 136385AC5 | Long | Modellwert (Stufe 2) | 4.802.222 $ | 0,01 | 4.620.000 | |
| LeMaitre Vascular Inc | LEMAITRE VASCULA | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.076.575 $ | 0,00 | 11.219 | |
| Greif Inc | GREIF INC-CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 1.348.798 $ | 0,00 | 17.356 | |
| Equinix Europe 2 Financing Corp LLC | EQUINIX EU 2 FIN | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 2.187.800 $ | 0,00 | 2.222.000 | |
| Eos Energy Enterprises Inc | EOS ENERGY ENTER | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 1.071.730 $ | 0,00 | 182.267 | |
| Flywire Corp | FLYWIRE CORP-VOT | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 1.071.190 $ | 0,00 | 60.967 | |
| ONEOK Partners LP | ONEOK PARTNERS | DBT | 68268NAG8 | Long | Modellwert (Stufe 2) | 1.787.351 $ | 0,00 | 1.700.000 | |
| CRH America Finance Inc | CRH AMERICA FIN | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 3.542.520 $ | 0,01 | 3.544.000 | |
| Interface Inc | INTERFACE INC | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.066.885 $ | 0,00 | 29.768 | |
| Ziff Davis Inc | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 1.065.153 $ | 0,00 | 20.339 | |
| MBX Biosciences Inc | MBX BIOSCIENCES | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 1.064.035 $ | 0,00 | 19.276 | |
| Interparfums Inc | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.062.111 $ | 0,00 | 9.495 | |
| Quantum Computing Inc | QUANTUM COMPUTIN | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 1.061.665 $ | 0,00 | 109.450 | |
| Pinnacle Bank/Nashville TN | PINNACLE BANK | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 1.461.961 $ | 0,00 | 1.454.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 4.254.251 $ | 0,01 | 4.120.000 | |
| Taysha Gene Therapies Inc | TAYSHA GENE THER | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 1.059.813 $ | 0,00 | 155.626 | |
| Six Flags Entertainment Corp | SIX FLAGS ENTERT | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 1.059.803 $ | 0,00 | 49.756 | |
| Neogen Corp | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 1.058.968 $ | 0,00 | 117.794 | |
| Payoneer Global Inc | PAYONEER GLOBAL | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 1.058.744 $ | 0,00 | 148.700 | |
| EZCORP Inc | EZCORP INC-A | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.055.733 $ | 0,00 | 30.539 | |
| State of Israel | STATE OF ISRAEL | DBT | 46513JXN6 | Long | Modellwert (Stufe 2) | 1.053.343 $ | 0,00 | 1.585.000 | |
| UFP Technologies Inc | UFP TECHNOLOGIES | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.052.566 $ | 0,00 | 3.970 | |
| Proto Labs Inc | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 1.050.093 $ | 0,00 | 12.883 | |
| Dow Chemical Co/The | DOW CHEMICAL CO | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 7.640.525 $ | 0,01 | 8.500.000 | |
| Gorman-Rupp Co/The | GORMAN-RUPP CO | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 1.047.212 $ | 0,00 | 11.415 | |
| Diebold Nixdorf Inc | DIEBOLD NIXDORF | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 1.046.171 $ | 0,00 | 12.305 | |
| Syndax Pharmaceuticals Inc | SYNDAX PHARMACEU | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 1.046.132 $ | 0,00 | 47.856 | |
| Viridian Therapeutics Inc | VIRIDIAN THERAPE | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.045.051 $ | 0,00 | 56.889 | |
| HCI Group Inc | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.045.016 $ | 0,00 | 5.963 | |
| FuelCell Energy Inc | FUELCELL ENERGY | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 1.044.758 $ | 0,00 | 29.013 | |
| Stock Yards Bancorp Inc | STOCK YARDS BANC | EC | 861025104 | Long | Börsenkurs (Stufe 1) | 1.042.133 $ | 0,00 | 13.628 | |
| South Bow USA Infrastructure Holdings LLC | SOUTH BOW USA | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 2.679.547 $ | 0,00 | 2.705.000 | |
| Brightsphere Investment Group Inc | ACADIAN ASSET MA | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 1.037.970 $ | 0,00 | 14.513 | |
| Global Net Lease Inc | GLOBAL NET LEASE | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 1.036.977 $ | 0,00 | 115.993 | |
| Arxis Inc | ARXIS INC-A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 1.034.367 $ | 0,00 | 22.418 | |
| Grand Parkway Transportation Corp | GRAND PARKWAY TRANSPR | DBT | 38611TDL8 | Long | Modellwert (Stufe 2) | 1.349.511 $ | 0,00 | 1.805.000 | |
| Ohio Power Co | OHIO POWER CO | DBT | 677415CW9 | Long | Modellwert (Stufe 2) | 2.951.812 $ | 0,00 | 3.400.000 | |
| NeoGenomics Inc | NEOGENOMICS INC | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 1.027.982 $ | 0,00 | 70.458 | |
| Bay Area Toll Authority | BAY AREA TOLL-F-2 | DBT | 072024ND0 | Long | Modellwert (Stufe 2) | 2.043.641 $ | 0,00 | 2.178.551 | |
| PG&E Wildfire Recovery Funding LLC | PG&E WILDFIRE | DBT | 693342AD9 | Long | Modellwert (Stufe 2) | 3.901.739 $ | 0,01 | 4.201.307 | |
| LTC Properties Inc | LTC PROPERTIES | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 1.024.270 $ | 0,00 | 26.639 | |
| Kohl's Corp | KOHLS CORP | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 1.023.206 $ | 0,00 | 57.743 | |
| Spectrum Brands Holdings Inc | SPECTRUM BRANDS | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 1.022.826 $ | 0,00 | 11.928 | |
| ADMA Biologics Inc | ADMA BIOLOGICS INC | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.020.286 $ | 0,00 | 121.898 | |
| Schlumberger Investment SA | SCHLUMBERGER INV | DBT | 806854AQ8 | Long | Modellwert (Stufe 2) | 1.620.675 $ | 0,00 | 1.629.000 | |
| Kellanova | KELLOGG CO | DBT | 487836BZ0 | Long | Modellwert (Stufe 2) | 3.790.891 $ | 0,01 | 3.775.000 | |
| American Superconductor Corp | AMER SUPERCONDTR | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 1.018.697 $ | 0,00 | 24.541 | |
| Encore Capital Group Inc | ENCORE CAPITAL G | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 1.018.074 $ | 0,00 | 10.913 | |
| Douglas Emmett Inc | DOUGLAS EMMETT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 1.016.204 $ | 0,00 | 86.119 | |
| Xenia Hotels & Resorts Inc | XENIA HOTELS & R | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 1.016.107 $ | 0,00 | 49.907 | |
| United Airlines 2023-1 Class A Pass Through Trust | UNTD AIR 23-1 A | DBT | 90932LAJ6 | Long | Modellwert (Stufe 2) | 1.015.932 $ | 0,00 | 978.925 | |
| Southwestern Electric Power Co | SOUTHWESTN EL PR | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 4.255.032 $ | 0,01 | 4.750.000 | |
| Bank of Nova Scotia/The | BANK NOVA SCOTIA | DBT | 06418GAQ0 | Long | Modellwert (Stufe 2) | 7.409.904 $ | 0,01 | 7.570.000 | |
| Enerpac Tool Group Corp | ENERPAC TOOL GRO | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 1.009.423 $ | 0,00 | 28.149 | |
| Western Midstream Operating LP | WESTERN MIDSTRM | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 6.361.529 $ | 0,01 | 6.638.000 | |
| Blackstone Secured Lending Fund | BLACKSTONE SEC | DBT | 09261XAH5 | Long | Modellwert (Stufe 2) | 3.638.943 $ | 0,01 | 3.725.000 | |
| San Diego County Water Authority | SAN DIEGO WTR-B | DBT | 79741TAR5 | Long | Modellwert (Stufe 2) | 1.006.773 $ | 0,00 | 985.000 | |
| Blue Owl Technology Finance Corp | BLUE OWL TECHNOL | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 1.302.913 $ | 0,00 | 1.300.000 | |
| SSM Health Care Corp | SSM HEALTH CARE | DBT | 784710AC9 | Long | Modellwert (Stufe 2) | 1.003.381 $ | 0,00 | 1.000.000 | |
| Hercules Capital Inc | HERCULES CAPITAL | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 998.128 $ | 0,00 | 1.000.000 | |
| BAT International Finance PLC | BAT INTL FINANCE | DBT | 05530QAP5 | Long | Modellwert (Stufe 2) | 1.874.242 $ | 0,00 | 1.850.000 | |
| Westpac Banking Corp/NY | WESTPAC BANK NY | DBT | 9612EVAA7 | Long | Modellwert (Stufe 2) | 1.856.703 $ | 0,00 | 1.867.000 | |
| Braze Inc | BRAZE INC-A | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 994.356 $ | 0,00 | 45.844 | |
| Ascension Health | ASCENSION HEALTH | DBT | 04352EAA3 | Long | Modellwert (Stufe 2) | 4.087.507 $ | 0,01 | 4.524.000 | |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA | JOHNSON CONTROLS | DBT | 47837RAE0 | Long | Modellwert (Stufe 2) | 2.399.572 $ | 0,00 | 2.494.000 | |
| S&T Bancorp Inc | S & T BANCORP | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 989.256 $ | 0,00 | 20.156 | |
| PNC Bank NA | PNC BANK NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 2.105.665 $ | 0,00 | 2.150.000 | |
| Emera US Finance LP | EMERA US FINANCE | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 988.193 $ | 0,00 | 1.160.000 | |
| Recursion Pharmaceuticals Inc | RECURSION PHAR-A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 987.968 $ | 0,00 | 269.201 | |
| Sanofi SA | SANOFI SA | DBT | 801060AD6 | Long | Modellwert (Stufe 2) | 3.146.763 $ | 0,00 | 3.189.000 | |
| Sumisho Air Lease Corp | SUMISHO AIR LEAS | DBT | 00912XAY0 | Long | Modellwert (Stufe 2) | 5.303.547 $ | 0,01 | 5.489.000 | |
| National Bank Holdings Corp | NATIONAL-CL A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 985.724 $ | 0,00 | 22.186 | |
| City Holding Co | CITY HOLDING CO | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 985.250 $ | 0,00 | 7.428 | |
| Northern Oil & Gas Inc | NORTHERN OIL AND | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 980.517 $ | 0,00 | 54.023 | |
| Brown University | BROWN UNIVERSITY | DBT | 11575TAC2 | Long | Modellwert (Stufe 2) | 979.919 $ | 0,00 | 1.480.000 | |
| Stoke Therapeutics Inc | STOKE THERAPEUTI | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 979.702 $ | 0,00 | 29.942 | |
| State of Texas | TX TRANS COMM BABS | DBT | 882722KF7 | Long | Modellwert (Stufe 2) | 1.072.090 $ | 0,00 | 1.065.429 | |
| Monte Rosa Therapeutics Inc | MONTE ROSA THERA | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 977.680 $ | 0,00 | 40.400 | |
| Astrana Health Inc | ASTRANA HEALTH I | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 977.302 $ | 0,00 | 21.058 | |
| Sarepta Therapeutics Inc | SAREPTA THERAPEU | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 976.076 $ | 0,00 | 54.317 | |
| Goodyear Tire & Rubber Co/The | GOODYEAR TIRE | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 975.559 $ | 0,00 | 147.812 | |
| Stellar Bancorp Inc | STELLAR BANCORP | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 975.018 $ | 0,00 | 24.797 | |
| John Wiley & Sons Inc | WILEY JOHN&SON-A | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 974.857 $ | 0,00 | 20.096 | |
| Truist Bank | TRUIST BANK | DBT | 89788JAF6 | Long | Modellwert (Stufe 2) | 2.099.402 $ | 0,00 | 2.173.000 | |
| Photronics Inc | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 972.549 $ | 0,00 | 29.897 | |
| Omnicell Inc | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 970.115 $ | 0,00 | 23.365 | |
| Harmony Biosciences Holdings Inc | HARMONY BIOSCIE | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 969.562 $ | 0,00 | 26.629 | |
| Kaiser Foundation Hospitals | KAISER FOUN HOSP | DBT | 48305QAG8 | Long | Modellwert (Stufe 2) | 3.231.242 $ | 0,01 | 4.275.000 | |
| Ambiq Micro Inc | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 968.386 $ | 0,00 | 10.967 | |
| AvePoint Inc | AVEPOINT INC | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 966.414 $ | 0,00 | 86.210 | |
| Amylyx Pharmaceuticals Inc | AMYLYX PHARMACEU | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 966.212 $ | 0,00 | 53.798 | |
| Bandwidth Inc | BANDWIDTH INC-A | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 964.439 $ | 0,00 | 15.236 | |
| Boardwalk Pipelines LP | BOARDWALK PIPELI | DBT | 096630AK4 | Long | Modellwert (Stufe 2) | 2.370.694 $ | 0,00 | 2.395.000 | |
| CTS Corp | CTS CORP | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 962.921 $ | 0,00 | 14.771 | |
| Walker & Dunlop Inc | WALKER & DUNLOP | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 961.845 $ | 0,00 | 17.584 | |
| Addus HomeCare Corp | ADDUS HOMECARE | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 960.292 $ | 0,00 | 9.558 | |
| San Diego Gas & Electric Co | SAN DIEGO G & E | DBT | 797440CF9 | Long | Modellwert (Stufe 2) | 5.818.397 $ | 0,01 | 6.548.000 | |
| Federal Agricultural Mortgage Corp | FED AGRI MTG-C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 958.489 $ | 0,00 | 4.810 | |
| Century Communities Inc | CENTURY COMMUNIT | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 957.951 $ | 0,00 | 13.368 | |
| EVERTEC Inc | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 957.743 $ | 0,00 | 34.476 | |
| Pharmacia LLC | PHARMACIA CORP | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 954.639 $ | 0,00 | 912.000 | |
| Baylor Scott & White Holdings | BAYLOR SCOTT & W | DBT | 072863AJ2 | Long | Modellwert (Stufe 2) | 1.734.709 $ | 0,00 | 2.400.000 | |
| PROG Holdings Inc | PROG HOLDINGS IN | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 953.035 $ | 0,00 | 20.447 | |
| CorVel Corp | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 952.242 $ | 0,00 | 15.231 | |
| Pieris Pharmaceuticals Inc | PALVELLA THERAPE | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 951.610 $ | 0,00 | 6.227 | |
| Huntsman Corp | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 950.925 $ | 0,00 | 89.541 | |
| Sekisui House US Inc | SEKISUI HOUSE US | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 1.582.281 $ | 0,00 | 1.700.000 | |
| Innovative Industrial Properties Inc | INNOVATIVE INDUS | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 948.666 $ | 0,00 | 15.306 | |
| Kilroy Realty LP | KILROY REALTY LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 1.361.649 $ | 0,00 | 1.665.000 | |
| Vishay Precision Group Inc | VISHAY PRECI | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 946.232 $ | 0,00 | 6.312 | |
| Eastern Gas Transmission & Storage Inc | EASTERN GAS TRAN | DBT | 276480AH3 | Long | Modellwert (Stufe 2) | 1.289.760 $ | 0,00 | 1.400.000 | |
| Select Medical Holdings Corp | SELECT MEDICAL | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 941.433 $ | 0,00 | 57.022 | |
| Block Financial LLC | BLOCK FINANCIAL | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 2.584.938 $ | 0,00 | 2.693.000 | |
| State of Wisconsin | WISCONSIN-A-REF-TXBL | DBT | 977100EL6 | Long | Modellwert (Stufe 2) | 936.761 $ | 0,00 | 1.000.000 | |
| CommonSpirit Health | COMMONSPIRIT | DBT | 20268JAR4 | Long | Modellwert (Stufe 2) | 6.461.573 $ | 0,01 | 7.070.000 | |
| Province of Manitoba Canada | MANITOBA (PROV) | DBT | 563469VC6 | Long | Modellwert (Stufe 2) | 1.612.597 $ | 0,00 | 1.615.000 | |
| Fairfax Financial Holdings Ltd | FAIRFAX FINL HLD | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 5.886.701 $ | 0,01 | 5.875.000 | |
| Harmonic Inc | HARMONIC INC | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 935.235 $ | 0,00 | 57.271 | |
| Cimpress PLC | CIMPRESS PLC | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 935.233 $ | 0,00 | 9.196 | |
| Triumph Financial Inc | TRIUMPH FINANCIA | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 935.026 $ | 0,00 | 12.253 | |
| JetBlue Airways Corp | JETBLUE AIRWAYS | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 934.563 $ | 0,00 | 163.100 | |
| Healthcare Services Group Inc | HEALTHCARE SERVS | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 930.161 $ | 0,00 | 37.873 | |
| Alamo Group Inc | ALAMO GROUP | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 929.040 $ | 0,00 | 5.648 | |
| Enbridge Energy Partners LP | ENBRIDGE ENERGY | DBT | 29250RAX4 | Long | Modellwert (Stufe 2) | 1.836.170 $ | 0,00 | 1.675.000 | |
| Dime Commercial Bancshares Inc | DIME COMMERCIAL | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 919.097 $ | 0,00 | 22.610 | |
| Voyager Technologies Inc | VOYAGER TECH-A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 918.932 $ | 0,00 | 28.494 | |
| Summit Therapeutics Inc | SUMMIT THERAPEUT | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 918.668 $ | 0,00 | 63.052 | |
| Alpha Metallurgical Resources Inc | ALPHA METALLURGI | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 918.056 $ | 0,00 | 5.566 | |
| State Board of Administration Finance Corp | FLORIDA ST BRD OF ADM | DBT | 341271AF1 | Long | Modellwert (Stufe 2) | 2.629.420 $ | 0,00 | 2.700.000 | |
| Fluence Energy Inc | FLUENCE ENERGY I | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 915.832 $ | 0,00 | 46.068 | |
| Cintas Corp No 2 | CINTAS CORP NO.2 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 1.662.132 $ | 0,00 | 1.700.000 | |
| Nelnet Inc | NELNET INC-CL A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 914.244 $ | 0,00 | 6.857 | |
| Freyr Battery Inc | T1 ENERGY INC | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 911.113 $ | 0,00 | 96.109 | |
| Union Electric Co | UNION ELECTRIC | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 6.693.043 $ | 0,01 | 7.523.000 | |
| Connecticut Light and Power Co/The | CONN LIGHT & PWR | DBT | 207597ET8 | Long | Modellwert (Stufe 2) | 1.885.173 $ | 0,00 | 2.075.000 | |
| Sila Realty Trust Inc | SILA REALTY TRUS | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 909.343 $ | 0,00 | 29.952 | |
| CNH Industrial Capital LLC | CNH INDUSTRIAL | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 4.442.457 $ | 0,01 | 4.456.000 | |
| PACS Group Inc | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 906.228 $ | 0,00 | 21.253 | |
| TSMC Arizona Corp | TSMC ARIZONA | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 3.990.570 $ | 0,01 | 4.525.000 | |
| Hope Bancorp Inc | HOPE BANCORP INC | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 900.664 $ | 0,00 | 65.838 | |
| VICI Properties LP | VICI PROPERTIE | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 4.165.288 $ | 0,01 | 4.199.000 | |
| Shoals Technologies Group Inc | SHOALS TECHNOL-A | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 899.247 $ | 0,00 | 90.833 | |
| Hillman Solutions Corp | HILLMAN SOLUTION | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 899.029 $ | 0,00 | 106.520 | |
| American Airlines 2021-1 Class A Pass Through Trust | AM AIRLN 21-1A | DBT | 02379KAA2 | Long | Modellwert (Stufe 2) | 897.613 $ | 0,00 | 1.003.214 | |
| Public Storage Operating Co | PUBLIC STORAGE | DBT | 74460WAE7 | Long | Modellwert (Stufe 2) | 4.655.837 $ | 0,01 | 4.818.000 | |
| Agree LP | AGREE LP | DBT | 008513AF0 | Long | Modellwert (Stufe 2) | 2.293.574 $ | 0,00 | 2.375.000 | |
| Extra Space Storage LP | EXTRA SPACE STOR | DBT | 30225VAW7 | Long | Modellwert (Stufe 2) | 7.176.631 $ | 0,01 | 7.465.000 | |
| nCino Inc | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 893.429 $ | 0,00 | 54.644 | |
| Duke Energy Carolinas SC Storm Funding LLC | DUKE ENE CA SC | DBT | 26443YAA3 | Long | Modellwert (Stufe 2) | 891.679 $ | 0,00 | 910.000 | |
| Wolfspeed Inc | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 891.129 $ | 0,00 | 18.469 | |
| Iovance Biotherapeutics Inc | IOVANCE BIOTHERA | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 890.968 $ | 0,00 | 214.175 | |
| Novocure Ltd | NOVOCURE LTD | EC | G6674U108 | Long | Börsenkurs (Stufe 1) | 890.729 $ | 0,00 | 58.794 | |
| La-Z-Boy Inc | LA-Z-BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 890.223 $ | 0,00 | 22.189 | |
| ORIX Corp | ORIX CORP | DBT | 686330AN1 | Long | Modellwert (Stufe 2) | 3.224.981 $ | 0,01 | 3.347.000 | |
| BigBear.ai Holdings Inc | BIGBEAR.AI HOLDI | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 885.483 $ | 0,00 | 241.276 | |
| RLJ Lodging Trust | RLJ LODGING TRUS | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 883.098 $ | 0,00 | 74.523 | |
| CNOOC Finance 2013 Ltd | CNOOC FIN 2013 L | DBT | 12625GAD6 | Long | Modellwert (Stufe 2) | 1.339.179 $ | 0,00 | 1.570.000 | |
| Vestis Corp | VESTIS CORP | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 882.119 $ | 0,00 | 60.752 | |
| Fortrea Holdings Inc | FORTREA HOLDINGS | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 880.597 $ | 0,00 | 50.609 | |
| Southern Co Gas Capital Corp | SOUTHERN GAS | DBT | 8426EPAD0 | Long | Modellwert (Stufe 2) | 4.183.085 $ | 0,01 | 4.477.000 | |
| Korea International Bond | REP OF KOREA | DBT | 50064FAS3 | Long | Modellwert (Stufe 2) | 4.098.380 $ | 0,01 | 4.465.000 | |
| Puget Sound Energy Inc | PUGET SOUND ENRG | DBT | 745332CG9 | Long | Modellwert (Stufe 2) | 3.151.355 $ | 0,00 | 3.381.000 | |
| TriMas Corp | TRIMAS CORP | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 872.276 $ | 0,00 | 19.371 | |
| Strategic Education Inc | STRATEGIC EDUCAT | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 871.629 $ | 0,00 | 11.376 | |
| World Kinect Corp | WORLD KINECT COR | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 870.341 $ | 0,00 | 26.422 | |
| German American Bancorp Inc | GERMAN AMER BNCP | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 869.942 $ | 0,00 | 18.330 | |
| OceanFirst Financial Corp | OCEANFIRST FINL | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 868.714 $ | 0,00 | 44.481 | |
| Flowers Foods Inc | FLOWERS FOODS | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 1.684.857 $ | 0,00 | 1.103.491 | |
| Worthington Enterprises Inc | WORTHINGTON ENTE | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 867.095 $ | 0,00 | 16.129 | |
| Monarch Casino & Resort Inc | MONARCH CASINO | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 866.125 $ | 0,00 | 6.581 | |
| ConnectOne Bancorp Inc | CONNECTONE BANCO | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 865.494 $ | 0,00 | 25.882 | |
| PPL Electric Utilities Corp | PPL ELECTRIC UTI | DBT | 69351UAM5 | Long | Modellwert (Stufe 2) | 4.375.623 $ | 0,01 | 4.608.000 | |
| TETRA Technologies Inc | TETRA TECHNOLOGI | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 864.876 $ | 0,00 | 76.335 | |
| Invesco Finance PLC | INVESCO FIN PLC | DBT | 46132FAC4 | Long | Modellwert (Stufe 2) | 864.655 $ | 0,00 | 900.000 | |
| University of Michigan | UNIV OF MICHIGAN-A | DBT | 914455UJ7 | Long | Modellwert (Stufe 2) | 1.543.130 $ | 0,00 | 2.050.000 | |
| Innoviva Inc | INNOVIVA INC | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 863.457 $ | 0,00 | 38.021 | |
| Host Hotels & Resorts LP | HOST HOTELS | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 3.283.175 $ | 0,01 | 3.387.000 | |
| Rio Tinto Finance USA Ltd | RIO TINTO FINANC | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 863.160 $ | 0,00 | 1.400.000 | |
| Ares Strategic Income Fund | ARES STRATEGIC I | DBT | 04020EAS6 | Long | Modellwert (Stufe 2) | 5.812.714 $ | 0,01 | 5.910.000 | |
| Bank First Corp | BANK FIRST CORP | EC | 06211J100 | Long | Börsenkurs (Stufe 1) | 858.650 $ | 0,00 | 5.788 | |
| State Street Bank & Trust Co | STATE ST BK & TR | DBT | 857449AE2 | Long | Modellwert (Stufe 2) | 858.415 $ | 0,00 | 850.000 | |
| ANI Pharmaceuticals Inc | ANI PHARMACEUTIC | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 858.263 $ | 0,00 | 10.368 | |
| Kemper Corp | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.309.272 $ | 0,00 | 531.826 | |
| Arteris Inc | ARTERIS INC | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 857.614 $ | 0,00 | 17.650 | |
| Barrick North America Finance LLC | BARRICK NA FIN | DBT | 06849RAK8 | Long | Modellwert (Stufe 2) | 1.634.570 $ | 0,00 | 1.620.000 | |
| Schneider National Inc | SCHNEIDER NATL-B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 856.665 $ | 0,00 | 23.451 | |
| TripAdvisor Inc | TRIPADVISOR INC | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 856.107 $ | 0,00 | 62.444 | |
| Butterfly Network Inc | BUTTERFLY NETWOR | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 853.670 $ | 0,00 | 101.386 | |
| Commonwealth of Massachusetts | MA CONS LN-BABS | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 1.725.991 $ | 0,00 | 1.904.140 | |
| Absci Corp | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 852.665 $ | 0,00 | 73.569 | |
| Allient Inc | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 852.363 $ | 0,00 | 8.281 | |
| ManpowerGroup Inc | MANPOWERGROUP IN | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 851.139 $ | 0,00 | 25.204 | |
| Massachusetts Institute of Technology | MASS INSTIT TECH | DBT | 575718AA9 | Long | Modellwert (Stufe 2) | 2.847.415 $ | 0,00 | 3.455.000 | |
| DH Europe Finance II Sarl | DH EUROPE | DBT | 23291KAK1 | Long | Modellwert (Stufe 2) | 2.041.216 $ | 0,00 | 2.575.000 | |
| NextNav Inc | NEXTNAV INC | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 848.833 $ | 0,00 | 47.607 | |
| Central Garden & Pet Co | CENTRAL GARDEN-A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 1.017.866 $ | 0,00 | 25.705 | |
| Nuvation Bio Inc | NUVATION BIO INC | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 846.843 $ | 0,00 | 149.092 | |
| ProPetro Holding Corp | PROPETRO HOLDING | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 845.831 $ | 0,00 | 58.984 | |
| Vistra Operations Co LLC | VISTRA OPERATION | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.086.722 $ | 0,00 | 2.100.000 |
| Smartstop Self Storage REIT Inc | SMARTSTOP SELF S | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 844.805 $ | 0,00 | 25.994 | |
| ITC Holdings Corp | ITC HOLDINGS COR | DBT | 465685AH8 | Long | Modellwert (Stufe 2) | 990.627 $ | 0,00 | 1.050.000 | |
| Tennant Co | TENNANT CO | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 841.960 $ | 0,00 | 9.618 | |
| MidAmerican Energy Co | MIDAMERICAN ENER | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 5.388.948 $ | 0,01 | 5.790.000 | |
| Kodiak Sciences Inc | KODIAK SCIENCES | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 841.224 $ | 0,00 | 21.592 | |
| Sonos Inc | SONOS INC | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 839.144 $ | 0,00 | 62.021 | |
| Ellington Financial Inc | ELLINGTON FINANC | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 838.199 $ | 0,00 | 61.587 | |
| CBIZ Inc | CBIZ INC | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 837.865 $ | 0,00 | 26.118 | |
| Lakeland Financial Corp | LAKELAND FINL | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 837.726 $ | 0,00 | 13.573 | |
| DoubleVerify Holdings Inc | DOUBLEVERIFY HOL | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 836.599 $ | 0,00 | 77.177 | |
| QCR Holdings Inc | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 836.529 $ | 0,00 | 8.593 | |
| Leland Stanford Junior University/The | STANFORD UNIV | DBT | 85440KAA2 | Long | Modellwert (Stufe 2) | 1.539.467 $ | 0,00 | 1.930.000 | |
| Turning Point Brands Inc | TURNING POINT BR | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 835.887 $ | 0,00 | 9.856 | |
| Baidu Inc | BAIDU INC | DBT | 056752AU2 | Long | Modellwert (Stufe 2) | 2.617.534 $ | 0,00 | 2.720.000 | |
| Novavax Inc | NOVAVAX INC | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 833.227 $ | 0,00 | 88.453 | |
| Dillard's Inc | DILLARDS INC-A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 832.262 $ | 0,00 | 1.575 | |
| Blue Owl Finance LLC | BLUE OWL FIN LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 1.312.018 $ | 0,00 | 1.396.000 | |
| Five9 Inc | FIVE9 INC | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 830.947 $ | 0,00 | 38.975 | |
| AtaiBeckley Inc | ATAIBECKLEY INC | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 830.204 $ | 0,00 | 157.534 | |
| WRKCo Inc | WRKCO INC | DBT | 92940PAD6 | Long | Modellwert (Stufe 2) | 2.890.861 $ | 0,00 | 2.932.000 | |
| Talos Energy Inc | TALOS ENERGY INC | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 825.491 $ | 0,00 | 63.942 | |
| Essex Portfolio LP | ESSEX PORTFOLIO | DBT | 29717PAS6 | Long | Modellwert (Stufe 2) | 4.512.572 $ | 0,01 | 4.892.000 | |
| Manulife Financial Corp | MANULIFE FIN COR | DBT | 56501RAD8 | Long | Modellwert (Stufe 2) | 1.610.936 $ | 0,00 | 1.650.000 | |
| Mineralys Therapeutics Inc | MINERALYS THERAP | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 823.672 $ | 0,00 | 30.529 | |
| Commonwealth Bank of Australia/New York NY | COMMONW BK AU NY | DBT | 20271RAX8 | Long | Modellwert (Stufe 2) | 1.794.159 $ | 0,00 | 1.800.000 | |
| Plains All American Pipeline LP | PLAINS ALL AMER | DBT | 72650RBQ4 | Long | Modellwert (Stufe 2) | 823.475 $ | 0,00 | 800.000 | |
| Georgia-Pacific LLC | GEORGIA-PACIFIC | DBT | 373298BU1 | Long | Modellwert (Stufe 2) | 823.313 $ | 0,00 | 700.000 | |
| Ameren Illinois Co | AMEREN ILLINOIS | DBT | 02361DBC3 | Long | Modellwert (Stufe 2) | 3.699.181 $ | 0,01 | 4.218.000 | |
| TIC Solutions Inc | TIC SOLUTIONS IN | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 822.057 $ | 0,00 | 101.614 | |
| AEGON Funding Co LLC | AEGON FUNDING | DBT | 00775VAB0 | Long | Modellwert (Stufe 2) | 820.861 $ | 0,00 | 825.000 | |
| Teladoc Health Inc | TELADOC HEALTH I | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 820.720 $ | 0,00 | 96.783 | |
| Leggett & Platt Inc | LEGGETT & PLATT | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 1.816.086 $ | 0,00 | 1.270.021 | |
| National Bank of Canada | NATL BANK CANADA | DBT | 63307A2X2 | Long | Modellwert (Stufe 2) | 818.816 $ | 0,00 | 800.000 | |
| Marqeta Inc | MARQETA INC-A | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 818.086 $ | 0,00 | 201.499 | |
| Porch Group Inc | PORCH GROUP INC | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 816.807 $ | 0,00 | 54.309 | |
| Expro Group Holdings NV | EXPRO GROUP HOLD | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 816.515 $ | 0,00 | 55.282 | |
| Origin Bancorp Inc | ORIGIN BANCORP I | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 816.149 $ | 0,00 | 15.956 | |
| Brookfield Finance LLC / Brookfield Finance Inc | BROOKFIELD FIN L | DBT | 11271RAB5 | Long | Modellwert (Stufe 2) | 815.034 $ | 0,00 | 1.200.000 | |
| BlackLine Inc | BLACKLINE INC | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 814.591 $ | 0,00 | 29.020 | |
| BellRing Brands Inc | BELLRING BRANDS | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 814.353 $ | 0,00 | 62.933 | |
| PECO Energy Co | PECO ENERGY CO | DBT | 693304BJ5 | Long | Modellwert (Stufe 2) | 4.160.695 $ | 0,01 | 5.350.000 | |
| Huron Consulting Group Inc | HURON CONSULTING | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 813.514 $ | 0,00 | 9.023 | |
| Hilltop Holdings Inc | HILLTOP HOLDINGS | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 812.092 $ | 0,00 | 20.941 | |
| National Vision Holdings Inc | NATIONAL VISION | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 810.681 $ | 0,00 | 42.645 | |
| Canadian National Railway Co | CANADIAN NATL RR | DBT | 136375DV1 | Long | Modellwert (Stufe 2) | 4.214.100 $ | 0,01 | 4.625.000 | |
| United Airlines 2024-1 Class AA Pass Through Trust | UNTD AIR 24-1 AA | DBT | 90932WAA1 | Long | Modellwert (Stufe 2) | 807.398 $ | 0,00 | 794.085 | |
| Amprius Technologies Inc | AMPRIUS TECHNOLO | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 804.753 $ | 0,00 | 58.063 | |
| United Airlines 2020-1 Class A Pass Through Trust | UNTD AIR 20-1 A | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 804.360 $ | 0,00 | 794.999 | |
| DXC Technology Co | DXC TECHNOLOGY C | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.366.349 $ | 0,00 | 690.511 | |
| TriCo Bancshares | TRICO BANCSHARES | EC | 896095106 | Long | Börsenkurs (Stufe 1) | 799.942 $ | 0,00 | 14.855 | |
| Digital Turbine Inc | DIGITAL TURBINE | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 798.587 $ | 0,00 | 61.906 | |
| Global Business Travel Group I | GLOBAL BUSINESS | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 798.385 $ | 0,00 | 85.025 | |
| Leidos Inc | LEIDOS INC | DBT | 52532XAN5 | Long | Modellwert (Stufe 2) | 2.772.574 $ | 0,00 | 2.887.000 | |
| PureCycle Technologies Inc | PURECYCLE TECHNO | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 790.092 $ | 0,00 | 97.422 | |
| O-I Glass Inc | O-I GLASS INC | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 789.689 $ | 0,00 | 82.003 | |
| Northern States Power Co/WI | NORTHERN ST PR-W | DBT | 665789BC6 | Long | Modellwert (Stufe 2) | 788.490 $ | 0,00 | 800.000 | |
| RELX Capital Inc | RELX CAPITAL INC | DBT | 74949LAC6 | Long | Modellwert (Stufe 2) | 2.205.648 $ | 0,00 | 2.251.000 | |
| Mid-America Apartments LP | MID-AMER APT LP | DBT | 59523UAS6 | Long | Modellwert (Stufe 2) | 1.312.273 $ | 0,00 | 1.433.000 | |
| Cardinal Infrastructure Group Inc | CARDINAL INFRA-A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 786.099 $ | 0,00 | 8.345 | |
| CNA Financial Corp | CNA FINANCIAL | DBT | 126117AV2 | Long | Modellwert (Stufe 2) | 2.543.740 $ | 0,00 | 2.588.000 | |
| Greenbrier Cos Inc/The | GREENBRIER COS | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 780.386 $ | 0,00 | 15.923 | |
| Energizer Holdings Inc | ENERGIZER HOLDIN | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 780.330 $ | 0,00 | 36.396 | |
| Everest Reinsurance Holdings Inc | EVEREST RE HLDGS | DBT | 299808AJ4 | Long | Modellwert (Stufe 2) | 1.382.016 $ | 0,00 | 2.050.000 | |
| Westamerica BanCorp | WESTAMERICA BANC | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 777.319 $ | 0,00 | 13.249 | |
| Perrigo Co PLC | PERRIGO CO PLC | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 776.268 $ | 0,00 | 74.713 | |
| Allegion US Holding Co Inc | ALLEGION US HLDG | DBT | 01748NAF1 | Long | Modellwert (Stufe 2) | 1.121.391 $ | 0,00 | 1.110.000 | |
| Carter's Inc | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 775.207 $ | 0,00 | 18.834 | |
| Rio Tinto Alcan Inc | RIO TINTO ALCAN | DBT | 013716AU9 | Long | Modellwert (Stufe 2) | 774.813 $ | 0,00 | 725.000 | |
| Live Oak Bancshares Inc | LIVE OAK BANCSHA | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 773.060 $ | 0,00 | 18.929 | |
| FMC Corp | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 772.950 $ | 0,00 | 67.213 | |
| Progress Software Corp | PROGRESS SOFTWAR | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 772.340 $ | 0,00 | 23.000 | |
| Columbia Sportswear Co | COLUMBIA SPORTSW | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 771.266 $ | 0,00 | 12.476 | |
| Evergy Metro Inc | EVERGY METRO | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 2.945.866 $ | 0,00 | 3.015.000 | |
| North Texas Tollway Authority | N TX HWY-TXB-B | DBT | 66285WFB7 | Long | Modellwert (Stufe 2) | 766.185 $ | 0,00 | 700.000 | |
| First Advantage Corp | FIRST ADVANTAGE | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 765.338 $ | 0,00 | 42.401 | |
| Reynolds Consumer Products Inc | REYNOLDS CONSUME | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 765.091 $ | 0,00 | 28.495 | |
| Providence St Joseph Health Obligated Group | ST JOSEPH HLTH | DBT | 743820AG7 | Long | Modellwert (Stufe 2) | 2.294.719 $ | 0,00 | 2.475.000 | |
| Insperity Inc | INSPERITY INC | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 763.037 $ | 0,00 | 18.471 | |
| Cenovus Energy Inc | CENOVUS ENERGY | DBT | 15135UAR0 | Long | Modellwert (Stufe 2) | 2.942.576 $ | 0,00 | 3.254.000 | |
| Astec Industries Inc | ASTEC INDUSTRIES | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 761.877 $ | 0,00 | 12.451 | |
| Dallas Fort Worth International Airport | DALLAS-FORT WORTH-A | DBT | 2350364W7 | Long | Modellwert (Stufe 2) | 2.037.589 $ | 0,00 | 2.450.000 | |
| GLP Capital LP / GLP Financing II Inc | GLP CAP/FIN II | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 4.617.644 $ | 0,01 | 4.772.000 | |
| Transatlantic Holdings Inc | TRANSATLANTIC HL | DBT | 893521AB0 | Long | Modellwert (Stufe 2) | 759.747 $ | 0,00 | 625.000 | |
| IBM International Capital Pte Ltd | IBM INT CAPITAL | DBT | 449276AG9 | Long | Modellwert (Stufe 2) | 756.653 $ | 0,00 | 842.000 | |
| Toyota Motor Corp | TOYOTA MTR CORP | DBT | 892331AV1 | Long | Modellwert (Stufe 2) | 3.106.404 $ | 0,00 | 3.104.000 | |
| Millerknoll Inc | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 754.135 $ | 0,00 | 36.859 | |
| Red Cat Holdings Inc | RED CAT HOLDINGS | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 753.498 $ | 0,00 | 70.751 | |
| Private Export Funding Corp | PRIVATE EXPT FDG | DBT | 742651DY5 | Long | Modellwert (Stufe 2) | 1.044.610 $ | 0,00 | 1.100.000 | |
| Ecovyst Inc | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 752.241 $ | 0,00 | 60.421 | |
| CareDx Inc | CAREDX INC | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 751.773 $ | 0,00 | 26.378 | |
| AnaptysBio Inc | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 751.748 $ | 0,00 | 11.137 | |
| Lindblad Expeditions Holdings Inc | LINDBLAD EXPEDIT | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 749.546 $ | 0,00 | 26.542 | |
| Yelp Inc | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 749.012 $ | 0,00 | 30.547 | |
| Intapp Inc | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 748.989 $ | 0,00 | 29.710 | |
| Piedmont Natural Gas Co Inc | PIEDMONT NAT GAS | DBT | 720186AR6 | Long | Modellwert (Stufe 2) | 3.218.917 $ | 0,01 | 3.630.000 | |
| Toll Brothers Finance Corp | TOLL BR FIN CORP | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 1.332.555 $ | 0,00 | 1.325.000 | |
| TriNet Group Inc | TRINET GROUP INC | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 745.517 $ | 0,00 | 15.064 | |
| Golub Capital BDC Inc | GOLUB CAPITAL | DBT | 38173MAF9 | Long | Modellwert (Stufe 2) | 1.506.153 $ | 0,00 | 1.500.000 | |
| 1st Source Corp | 1ST SOURCE CORP | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 742.296 $ | 0,00 | 9.099 | |
| PACCAR Financial Corp | PACCAR FINL CORP | DBT | 69371RT48 | Long | Modellwert (Stufe 2) | 5.127.854 $ | 0,01 | 5.131.000 | |
| NWPX Infrastructure Inc | NWPX INFRASTRUCT | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 741.603 $ | 0,00 | 4.946 | |
| Paymentus Holdings Inc | PAYMENTUS HOLD-A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 741.253 $ | 0,00 | 30.681 | |
| Sally Beauty Holdings Inc | SALLY BEAUTY HOL | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 741.134 $ | 0,00 | 52.414 | |
| Blackbaud Inc | BLACKBAUD INC | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 739.523 $ | 0,00 | 24.967 | |
| Arlo Technologies Inc | ARLO TECHNOLOGIE | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 739.189 $ | 0,00 | 54.836 | |
| Winmark Corp | WINMARK CORP | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 737.852 $ | 0,00 | 1.744 | |
| Bicara Therapeutics Inc | BICARA THERAPEUT | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 736.312 $ | 0,00 | 24.800 | |
| Vir Biotechnology Inc | VIR BIOTECHNOLOG | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 735.147 $ | 0,00 | 72.144 | |
| Wolverine World Wide Inc | WOLVERINE WORLD | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 734.676 $ | 0,00 | 44.445 | |
| Orchid Island Capital Inc | ORCHID ISLAND CA | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 733.432 $ | 0,00 | 105.227 | |
| HSBC Bank USA NA | HSBC BANK USA NA | DBT | 4042Q1AD9 | Long | Modellwert (Stufe 2) | 992.312 $ | 0,00 | 900.000 | |
| Laboratory Corp of America Holdings | LABORATORY CORP | DBT | 50540RBB7 | Long | Modellwert (Stufe 2) | 3.204.210 $ | 0,01 | 3.375.000 | |
| Smith & Nephew PLC | SMITH & NEPHEW | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 1.232.520 $ | 0,00 | 1.320.000 | |
| Lincoln Educational Services Corp | LINCOLN EDUCATIO | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 727.592 $ | 0,00 | 14.581 | |
| American Homes 4 Rent LP | AMERICAN HOMES 4 | DBT | 02666TAB3 | Long | Modellwert (Stufe 2) | 3.474.159 $ | 0,01 | 3.740.000 | |
| ICF International Inc | ICF INTERNATIONA | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 727.361 $ | 0,00 | 9.983 | |
| Zymeworks Inc | ZYMEWORKS INC | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 727.110 $ | 0,00 | 27.816 | |
| Fomento Economico Mexicano SAB de CV | FEMSA | DBT | 344419AC0 | Long | Modellwert (Stufe 2) | 726.093 $ | 0,00 | 1.000.000 | |
| Harrow Inc | HARROW INC | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 725.430 $ | 0,00 | 17.081 | |
| Pilgrim's Pride Corp | PILGRIM'S PRIDE | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 2.338.178 $ | 0,00 | 1.681.766 | |
| Gibraltar Industries Inc | GIBRALTAR INDUST | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 721.871 $ | 0,00 | 16.006 | |
| Province of Saskatchewan Canada | SASKATCHEWAN CDA | DBT | 803854KW7 | Long | Modellwert (Stufe 2) | 719.939 $ | 0,00 | 712.000 | |
| Atlas Energy Solutions Inc | ATLAS ENERGY SOL | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 719.379 $ | 0,00 | 43.310 | |
| AtriCure Inc | ATRICURE INC | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 719.058 $ | 0,00 | 25.699 | |
| Eastern Energy Gas Holdings LLC | EASTERN ENERGY | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 1.307.954 $ | 0,00 | 1.300.000 | |
| Ingram Micro Holding Corp | INGRAM MICRO HOL | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 717.761 $ | 0,00 | 26.167 | |
| Boston Beer Co Inc/The | BOSTON BEER-A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 717.503 $ | 0,00 | 4.053 | |
| Myers Industries Inc | MYERS INDS INC | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 717.323 $ | 0,00 | 20.315 | |
| Koninklijke Philips NV | PHILIPS ELECTRON | DBT | 500472AE5 | Long | Modellwert (Stufe 2) | 1.051.007 $ | 0,00 | 1.085.000 | |
| Lightwave Logic Inc | LIGHTWAVE LOGIC | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 716.784 $ | 0,00 | 75.770 | |
| Graham Corp | GRAHAM CORP | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 714.145 $ | 0,00 | 5.769 | |
| agilon health Inc | AGILON HEALTH IN | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 714.033 $ | 0,00 | 6.662 | |
| Federal Realty OP LP | FEDERAL RLTY OP | DBT | 313747AV9 | Long | Modellwert (Stufe 2) | 1.494.553 $ | 0,00 | 1.611.000 | |
| Peoples Bancorp Inc/OH | PEOPLES BANC INC | EC | 709789101 | Long | Börsenkurs (Stufe 1) | 711.968 $ | 0,00 | 18.536 | |
| Enact Holdings Inc | ENACT HOLDINGS I | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 1.359.834 $ | 0,00 | 645.558 | |
| TPG Operating Group II LP | TPG OPERATING GR | DBT | 872652AA0 | Long | Modellwert (Stufe 2) | 1.531.021 $ | 0,00 | 1.540.000 | |
| Surgery Partners Inc | SURGERY PARTNERS | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 709.010 $ | 0,00 | 42.203 | |
| Two Harbors Investment Corp | TWO HARBORS INVE | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 708.934 $ | 0,00 | 57.126 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 707.919 $ | 0,00 | 10.312 | |
| Blue Owl Capital Corp | BLUE OWL CAPITAL | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 1.903.689 $ | 0,00 | 1.946.000 | |
| Lindsay Corp | LINDSAY CORP | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 705.289 $ | 0,00 | 5.697 | |
| LYB International Finance BV | LYB INTL FIN | DBT | 50247VAC3 | Long | Modellwert (Stufe 2) | 1.321.956 $ | 0,00 | 1.540.000 | |
| Concentrix Corp | CONCENTRIX CORP | DBT | 20602DAB7 | Long | Modellwert (Stufe 2) | 2.172.833 $ | 0,00 | 1.635.489 | |
| Pathward Financial Inc | PATHWARD FINANCI | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 704.577 $ | 0,00 | 8.093 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT -A1-A3 | DBT | 54627RAT7 | Long | Modellwert (Stufe 2) | 2.924.470 $ | 0,00 | 2.962.144 | |
| Slide Insurance Holdings Inc | SLIDE INSURANCE | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 703.577 $ | 0,00 | 36.323 | |
| Buckle Inc/The | THE BUCKLE INC | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 703.558 $ | 0,00 | 16.672 | |
| BioLife Solutions Inc | BIOLIFE SOLUTION | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 702.668 $ | 0,00 | 24.882 | |
| Kimco Realty OP LLC | KIMCO REALTY | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 3.301.031 $ | 0,01 | 3.490.000 | |
| Prudential Funding Asia PLC | PRU FUNDING ASIA | DBT | 744330AA9 | Long | Modellwert (Stufe 2) | 1.169.359 $ | 0,00 | 1.240.000 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 700.466 $ | 0,00 | 15.702 | |
| Rapport Therapeutics Inc | RAPPORT THERAPEU | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 700.098 $ | 0,00 | 16.801 | |
| Barrick PD Australia Finance Pty Ltd | BARRICK PD AU FI | DBT | 06849UAD7 | Long | Modellwert (Stufe 2) | 699.694 $ | 0,00 | 675.000 | |
| Ingles Markets Inc | INGLES MARKETS-A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 699.693 $ | 0,00 | 7.899 | |
| Enstar Group Ltd | ENSTAR GROUP LTD | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 763.938 $ | 0,00 | 850.000 | |
| Napco Security Technologies Inc | NAPCO SECURITY | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 698.452 $ | 0,00 | 18.390 | |
| Medtronic Global Holdings SCA | MEDTRONIC GLOBAL | DBT | 58507LBB4 | Long | Modellwert (Stufe 2) | 1.188.804 $ | 0,00 | 1.200.000 | |
| American National Group Inc | AMERICAN NATL GR | DBT | 025676AQ0 | Long | Modellwert (Stufe 2) | 951.157 $ | 0,00 | 950.000 | |
| Herbalife Ltd | HERBALIFE LTD | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 696.911 $ | 0,00 | 52.997 | |
| Keel Infrastructure Corp | KEEL INFRASTRUCT | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 696.377 $ | 0,00 | 121.320 | |
| Compass Minerals International Inc | COMPASS MINERALS | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 695.662 $ | 0,00 | 22.347 | |
| REX American Resources Corp | REX AMERICAN RES | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 695.084 $ | 0,00 | 15.395 | |
| Worthington Steel Inc | WORTHINGTON STEE | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 693.830 $ | 0,00 | 20.662 | |
| Trump Media & Technology Group Corp | TRUMP MEDIA & TE | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 693.589 $ | 0,00 | 89.611 | |
| CF Industries Inc | CF INDUSTRIES IN | DBT | 12527GAF0 | Long | Modellwert (Stufe 2) | 2.302.426 $ | 0,00 | 2.405.000 | |
| Mercedes-Benz Finance North America LLC | DAIMLERCHRYS NA | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 693.059 $ | 0,00 | 605.000 | |
| ArriVent Biopharma Inc | ARRIVENT BIOPHAR | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 690.423 $ | 0,00 | 19.874 | |
| SkyWater Technology Inc | SKYWATER TECHNOL | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 689.123 $ | 0,00 | 19.791 | |
| Blackstone Reg Finance Co L.L.C. | BLACKSTONE REG | DBT | 092914AC4 | Long | Modellwert (Stufe 2) | 1.585.659 $ | 0,00 | 1.622.000 | |
| Sun Communities Operating LP | SUN COMMUNITIES | DBT | 866677AF4 | Long | Modellwert (Stufe 2) | 1.614.896 $ | 0,00 | 1.725.000 | |
| Wendy's Co/The | WENDY'S CO/THE | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 686.180 $ | 0,00 | 82.772 | |
| Solv Energy Inc | SOLV ENERGY IN-A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 685.665 $ | 0,00 | 20.137 | |
| University of Notre Dame du Lac | UNIV OF NOTRE DA | DBT | 914744AD9 | Long | Modellwert (Stufe 2) | 926.684 $ | 0,00 | 1.215.000 | |
| New York State Dormitory Authority | DASNY-B-TXBL | DBT | 64985SFG3 | Long | Modellwert (Stufe 2) | 770.600 $ | 0,00 | 740.000 | |
| New Issuer: BB Company ID:69588108 | GUARDIAN PHARM-A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 683.905 $ | 0,00 | 16.334 | |
| RealReal Inc/The | REALREAL INC/THE | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 683.808 $ | 0,00 | 57.999 | |
| Xeris Biopharma Holdings Inc | XERIS BIOPHARMA | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 681.864 $ | 0,00 | 86.094 | |
| Sylvamo Corp | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 680.929 $ | 0,00 | 18.014 | |
| LGI Homes Inc | LGI HOMES INC | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 679.848 $ | 0,00 | 10.676 | |
| Permanent University Fund - University of Texas System | UNIV OF TEXAS-A-TXBL | DBT | 9151158F9 | Long | Modellwert (Stufe 2) | 679.084 $ | 0,00 | 900.000 | |
| AMN Healthcare Services Inc | AMN HEALTHCARE | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 678.767 $ | 0,00 | 20.969 | |
| Deere Funding Canada Corp | DEERE FUNDING CA | DBT | 2442GAAA0 | Long | Modellwert (Stufe 2) | 678.574 $ | 0,00 | 691.000 | |
| Appalachian Power Co | APPALACHIAN PWR | DBT | 037735DA2 | Long | Modellwert (Stufe 2) | 2.804.136 $ | 0,00 | 2.992.000 | |
| Southwestern Public Service Co | SOUTHWESTERN PUB | DBT | 845743BY8 | Long | Modellwert (Stufe 2) | 3.718.718 $ | 0,01 | 4.230.000 | |
| MannKind Corp | MANNKIND CORP | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 675.938 $ | 0,00 | 158.671 | |
| Duke Energy Ohio Inc | DUKE ENERGY OHIO | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 2.828.612 $ | 0,00 | 3.091.000 | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | MET WA DC ARPTS-BABS | DBT | 592643AA8 | Long | Modellwert (Stufe 2) | 675.722 $ | 0,00 | 575.000 | |
| Coursera Inc | COURSERA | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 674.843 $ | 0,00 | 119.653 | |
| Edgewell Personal Care Co | EDGEWELL PERSONA | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 674.804 $ | 0,00 | 25.123 | |
| Carlyle Secured Lending Inc | CARLYLE SECURED | DBT | 872280AB8 | Long | Modellwert (Stufe 2) | 825.026 $ | 0,00 | 850.000 | |
| Main Street Capital Corp | MAIN STREET CAPI | DBT | 56035LAH7 | Long | Modellwert (Stufe 2) | 1.088.816 $ | 0,00 | 1.073.000 | |
| Universal Corp/VA | UNIVERSAL CORP | EC | 913456109 | Long | Börsenkurs (Stufe 1) | 666.993 $ | 0,00 | 12.785 | |
| Santander Holdings USA Inc | SANTANDER HOLD | DBT | 80282KBF2 | Long | Modellwert (Stufe 2) | 2.325.052 $ | 0,00 | 2.245.000 | |
| Tompkins Financial Corp | TOMPKINS FINANCI | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 664.098 $ | 0,00 | 7.026 | |
| Wells Fargo Bank NA | WACHOVIA BANK NA | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 1.681.722 $ | 0,00 | 1.580.000 | |
| Heritage Financial Corp/WA | HERITAGE FINL | EC | 42722X106 | Long | Börsenkurs (Stufe 1) | 661.977 $ | 0,00 | 22.349 | |
| BJ's Restaurants Inc | BJ'S RESTAURANTS | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 660.250 $ | 0,00 | 10.871 | |
| Helix Energy Solutions Group Inc | HELIX ENERGY SOL | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 659.748 $ | 0,00 | 75.486 | |
| CEVA Inc | CEVA INC | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 659.485 $ | 0,00 | 13.984 | |
| Alkami Technology Inc | ALKAMI TECHNOLOG | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 659.024 $ | 0,00 | 36.370 | |
| Preferred Bank/Los Angeles CA | PREFERRED BANK | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 658.812 $ | 0,00 | 6.200 | |
| Dauch Corp | DAUCH CORPORATIO | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 658.758 $ | 0,00 | 121.542 | |
| Newpark Resources Inc | NPK INTERNATIONA | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 658.435 $ | 0,00 | 41.385 | |
| Sionna Therapeutics Inc | SIONNA THERAPEUT | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 657.387 $ | 0,00 | 14.944 | |
| Procept Biorobotics Corp | PROCEPT BIOROBOT | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 656.672 $ | 0,00 | 29.082 | |
| Nabors Industries Ltd | NABORS INDS LTD | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 655.950 $ | 0,00 | 7.808 | |
| Xencor Inc | XENCOR INC | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 655.946 $ | 0,00 | 40.742 | |
| Pennant Group Inc/The | PENNANT GROUP-WI | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 654.791 $ | 0,00 | 17.721 | |
| Aon Corp / Aon Global Holdings PLC | AON CORP/AON GLO | DBT | 03740LAA0 | Long | Modellwert (Stufe 2) | 1.641.973 $ | 0,00 | 2.250.000 | |
| Virginia Power Fuel Securitization LLC | VIRGINIA POWER | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 697.116 $ | 0,00 | 693.281 | |
| Trustees of Princeton University/The | PRINCETON UNIV | DBT | 89837LAB1 | Long | Modellwert (Stufe 2) | 1.251.522 $ | 0,00 | 1.485.000 | |
| Equinix Asia Financing Corp Pte Ltd | EQUINIX ASIA FIN | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 651.908 $ | 0,00 | 667.000 | |
| Stepan Co | STEPAN CO | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 649.918 $ | 0,00 | 11.664 | |
| Sierra Pacific Power Co | SIERRA PAC POWER | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 1.512.676 $ | 0,00 | 1.515.000 | |
| Apollo Commercial Real Estate Finance Inc | APOLLO COMMERCIA | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 648.564 $ | 0,00 | 60.727 | |
| C3.ai Inc | C3.AI INC-A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 648.044 $ | 0,00 | 71.292 | |
| George Washington University/The | GEORGE WASHINGTO | DBT | 372546AW1 | Long | Modellwert (Stufe 2) | 1.114.214 $ | 0,00 | 1.350.000 | |
| Savara Inc | SAVARA INC | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 646.751 $ | 0,00 | 104.992 | |
| G-III Apparel Group Ltd | G III APPAREL | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 646.726 $ | 0,00 | 19.185 | |
| QuidelOrtho Corp | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 646.111 $ | 0,00 | 36.889 | |
| Cracker Barrel Old Country Store Inc | CRACKER BARREL | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 645.943 $ | 0,00 | 12.119 | |
| Omada Health Inc | OMADA HEALTH INC | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 645.835 $ | 0,00 | 29.423 | |
| Entergy Texas Inc | ENTERGY TEXAS | DBT | 29365TAJ3 | Long | Modellwert (Stufe 2) | 2.590.071 $ | 0,00 | 2.930.000 | |
| Aerovate Therapeutics Inc | JADE BIOSCIENCES | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 645.469 $ | 0,00 | 29.049 | |
| EyePoint Inc | EYEPOINT INC | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 644.630 $ | 0,00 | 45.079 | |
| ACV Auctions Inc | ACV AUCTIONS-A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 644.612 $ | 0,00 | 89.654 | |
| State of Connecticut | CT ST-SER A | DBT | 20772GF45 | Long | Modellwert (Stufe 2) | 640.464 $ | 0,00 | 610.000 | |
| Douglas Dynamics Inc | DOUGLAS DYNAMICS | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 640.225 $ | 0,00 | 11.867 | |
| Under Armour Inc | UNDER ARMOUR-A | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 1.037.554 $ | 0,00 | 164.074 | |
| CI Financial Corp | CI FINANCIAL CO | DBT | 125491AN0 | Long | Modellwert (Stufe 2) | 639.091 $ | 0,00 | 707.000 | |
| Integra LifeSciences Holdings Corp | INTEGRA LIFESCIE | EC | 457985208 | Long | Börsenkurs (Stufe 1) | 637.347 $ | 0,00 | 35.487 | |
| Burke & Herbert Financial Services Corp | BURKE & HERBERT | EC | 12135Y108 | Long | Börsenkurs (Stufe 1) | 636.895 $ | 0,00 | 8.863 | |
| Enovis Corp | ENOVIS CORP | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 636.422 $ | 0,00 | 30.745 | |
| USA TODAY Co Inc | USA TODAY CO INC | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 635.727 $ | 0,00 | 74.354 | |
| Bank of America NA | BANK OF AMERICA | DBT | 06050TJZ6 | Long | Modellwert (Stufe 2) | 634.564 $ | 0,00 | 600.000 | |
| Viad Corp | PURSUIT ATTRACTI | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 634.140 $ | 0,00 | 11.330 | |
| Ardelyx Inc | ARDELYX INC | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 633.915 $ | 0,00 | 124.297 | |
| Novant Health Inc | NOVANT HEALTH IN | DBT | 66988AAJ3 | Long | Modellwert (Stufe 2) | 1.361.848 $ | 0,00 | 2.000.000 | |
| Goldman Sachs Private Credit Corp | GOLDMAN | DBT | 38152BAD3 | Long | Modellwert (Stufe 2) | 1.075.298 $ | 0,00 | 1.070.000 | |
| Univest Financial Corp | UNIVEST FINANCIA | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 632.188 $ | 0,00 | 14.450 | |
| Acuity Brands Lighting Inc | ACUITY BRANDS | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 631.491 $ | 0,00 | 705.000 | |
| Tyco Electronics Group SA | TYCO ELECTRONICS | DBT | 902133AG2 | Long | Modellwert (Stufe 2) | 2.322.028 $ | 0,00 | 2.316.000 | |
| Old Second Bancorp Inc | OLD SECOND BNCRP | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 630.060 $ | 0,00 | 27.018 | |
| Papa John's International Inc | PAPA JOHN'S INTL | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 629.539 $ | 0,00 | 17.121 | |
| UMH Properties Inc | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 629.188 $ | 0,00 | 41.558 | |
| American Assets Trust Inc | AMERICAN ASSETS | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 628.681 $ | 0,00 | 25.463 | |
| LPL Holdings Inc | LPL HOLDINGS INC | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 3.261.422 $ | 0,01 | 3.225.000 | |
| IDT Corp | IDT CORP-CLASS B | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 628.477 $ | 0,00 | 10.806 | |
| Kentucky Utilities Co | KENTUCKY UTIL | DBT | 491674BG1 | Long | Modellwert (Stufe 2) | 1.968.706 $ | 0,00 | 2.135.000 | |
| Coca-Cola Femsa SAB de CV | COCA-COLA FEMSA | DBT | 191241AF5 | Long | Modellwert (Stufe 2) | 2.148.675 $ | 0,00 | 2.299.000 | |
| CBRE Services Inc | CBRE SERVICES IN | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 3.263.195 $ | 0,01 | 3.291.000 | |
| Ivanhoe Electric Inc / US | IVANHOE ELECTRIC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 623.026 $ | 0,00 | 64.831 | |
| Metropolitan Bank Holding Corp | METROPOLITAN BAN | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 622.484 $ | 0,00 | 6.303 | |
| CGI Inc | CGI INC | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 969.326 $ | 0,00 | 1.025.000 | |
| XPEL Inc | XPEL INC | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 622.083 $ | 0,00 | 12.542 | |
| Capricor Therapeutics Inc | CAPRICOR THERAPE | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 621.746 $ | 0,00 | 25.820 | |
| Maze Therapeutics Inc | MAZE THERAPEUTIC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 619.478 $ | 0,00 | 20.760 | |
| Piedmont Realty Trust Inc | PIEDMONT REALTY | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 619.062 $ | 0,00 | 67.657 | |
| Sutter Health | SUTTER HEALTH | DBT | 86944BAQ6 | Long | Modellwert (Stufe 2) | 3.498.885 $ | 0,01 | 3.850.000 | |
| Texas Private Activity Bond Surface Transportation Corp | TX ST PRIV ACTIVITY-B | DBT | 882667AZ1 | Long | Modellwert (Stufe 2) | 618.183 $ | 0,00 | 775.000 | |
| Embraer Netherlands Finance BV | EMBRAER NL FINAN | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 1.167.821 $ | 0,00 | 1.168.000 | |
| NSTAR Electric Co | NSTAR ELECTRIC | DBT | 67021CAW7 | Long | Modellwert (Stufe 2) | 2.686.101 $ | 0,00 | 2.721.000 | |
| University of Virginia | UNIV OF VIRGINIA-REF | DBT | 915217XF5 | Long | Modellwert (Stufe 2) | 801.090 $ | 0,00 | 1.325.000 | |
| United Fire Group Inc | UNITED FIRE GROU | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 616.380 $ | 0,00 | 11.754 | |
| Community Health Network Inc | COMMUNITY HEALTH | DBT | 20369EAE2 | Long | Modellwert (Stufe 2) | 615.847 $ | 0,00 | 965.000 | |
| Array Technologies Inc | ARRAY TECHNOLOGI | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 615.586 $ | 0,00 | 83.075 | |
| NCR Voyix Corp | NCR VOYIX CORP | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 614.874 $ | 0,00 | 75.260 | |
| Trane Technologies Financing Ltd | TRANE TECH | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 1.117.692 $ | 0,00 | 1.100.000 | |
| Goosehead Insurance Inc | GOOSEHEAD INSU-A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 611.682 $ | 0,00 | 12.612 | |
| Alpha & Omega Semiconductor Ltd | ALPHA & OMEGA SE | EC | G6331P104 | Long | Börsenkurs (Stufe 1) | 611.078 $ | 0,00 | 12.911 | |
| Time Warner Cable Enterprises LLC | TIME WARNER ENT | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 610.222 $ | 0,00 | 550.000 | |
| Aon Global Ltd | AON PLC | DBT | 00185AAH7 | Long | Modellwert (Stufe 2) | 1.153.038 $ | 0,00 | 1.320.000 | |
| Diageo Investment Corp | DIAGEO INV CORP | DBT | 25245BAC1 | Long | Modellwert (Stufe 2) | 1.195.446 $ | 0,00 | 1.125.000 | |
| Enovix Corp | ENOVIX CORP | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 609.246 $ | 0,00 | 100.370 | |
| Weibo Corp | WEIBO CORP | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 609.220 $ | 0,00 | 650.000 | |
| National Grid PLC | NATL GRID PLC | DBT | 636274AF9 | Long | Modellwert (Stufe 2) | 1.664.878 $ | 0,00 | 1.650.000 | |
| Community Trust Bancorp Inc | COMMUNI TRUST BA | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 606.956 $ | 0,00 | 8.388 | |
| United Parks & Resorts Inc | UNITED PARKS & R | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 606.489 $ | 0,00 | 12.704 | |
| Safety Insurance Group Inc | SAFETY INSURANCE | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 604.644 $ | 0,00 | 8.077 | |
| Maple Parent Holdings Corp | MAPLE PARENT | DBT | 56530KAD8 | Long | Modellwert (Stufe 2) | beschränkt | 839.091 $ | 0,00 | 810.000 |
| Willdan Group Inc | WILLDAN GROUP IN | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 603.770 $ | 0,00 | 7.633 | |
| Rockefeller Foundation/The | ROCKFEL FNDATION | DBT | 77310VAA2 | Long | Modellwert (Stufe 2) | 602.384 $ | 0,00 | 1.000.000 | |
| Enel Chile SA | ENEL CHILE SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 602.337 $ | 0,00 | 600.000 | |
| Pennsylvania Economic Development Financing Authority | PA ECON DEV-TXBL | DBT | 70869PRR0 | Long | Modellwert (Stufe 2) | 601.381 $ | 0,00 | 600.000 | |
| Innovex International Inc | INNOVEX INTERNAT | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 601.202 $ | 0,00 | 24.242 | |
| Consumers Energy Co | CONSUMERS ENERGY | DBT | 210518DZ6 | Long | Modellwert (Stufe 2) | 6.790.489 $ | 0,01 | 7.840.000 | |
| Upbound Group Inc | UPBOUND GROUP IN | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 600.356 $ | 0,00 | 28.292 | |
| Inhibrx Biosciences Inc | INHIBRX BI | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 598.536 $ | 0,00 | 6.317 | |
| ADTRAN Holdings Inc | ADTRAN HOLDINGS | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 598.423 $ | 0,00 | 43.052 | |
| Amcor Finance USA Inc | AMCOR FIN USA | DBT | 02343UAJ4 | Long | Modellwert (Stufe 2) | 1.096.841 $ | 0,00 | 1.082.000 | |
| Simply Good Foods Co/The | SIMPLY GOOD FOOD | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 597.680 $ | 0,00 | 45.006 | |
| Alliance Laundry Holdings Inc | ALLIANCE LAUNDRY | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 596.673 $ | 0,00 | 22.499 | |
| Japan International Cooperation Agency | JAPAN INT'L COOP | DBT | 47109LAG9 | Long | Modellwert (Stufe 2) | 2.364.100 $ | 0,00 | 2.456.000 | |
| Continental Resources Inc/OK | CONTINENTAL RESO | DBT | 212015AS0 | Long | Modellwert (Stufe 2) | 1.127.319 $ | 0,00 | 1.250.000 | |
| AdaptHealth Corp | ADAPTHEALTH CORP | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 595.941 $ | 0,00 | 57.192 | |
| Yale University | YALE UNIVERSITY | DBT | 98459LAC7 | Long | Modellwert (Stufe 2) | 888.167 $ | 0,00 | 1.315.000 | |
| Avanos Medical Inc | AVANOS MEDICAL I | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 595.254 $ | 0,00 | 23.925 | |
| Comstock Resources Inc | COMSTOCK RES INC | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 594.547 $ | 0,00 | 39.849 | |
| Collegium Pharmaceutical Inc | COLLEGIUM PHARMA | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 593.535 $ | 0,00 | 16.396 | |
| Cullinan Therapeutics Inc | CULLINAN THERAPE | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 592.772 $ | 0,00 | 32.552 | |
| J & J Snack Foods Corp | J & J SNACK FOOD | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 592.521 $ | 0,00 | 8.067 | |
| Easterly Government Properties Inc | EASTERLY GOVERNM | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 591.988 $ | 0,00 | 23.746 | |
| Firstsun Capital Bancorp | FIRSTSUN CAPITAL | EC | 33767U107 | Long | Börsenkurs (Stufe 1) | 591.705 $ | 0,00 | 15.258 | |
| Republic Bancorp Inc/KY | REPUBLIC BNCRP-A | EC | 760281204 | Long | Börsenkurs (Stufe 1) | 589.784 $ | 0,00 | 6.522 | |
| Ventas Realty LP | VENTAS REALTY LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 2.984.170 $ | 0,00 | 3.094.000 | |
| Aegon Ltd | AEGON LTD | DBT | 007924AJ2 | Long | Modellwert (Stufe 2) | 586.822 $ | 0,00 | 585.000 | |
| Ryerson Holding Corp | RYERSON HOLDING | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 585.546 $ | 0,00 | 23.793 | |
| Avangrid Inc | AVANGRID INC | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 584.223 $ | 0,00 | 600.000 | |
| Sonic Automotive Inc | SONIC AUTOMOTI-A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 584.203 $ | 0,00 | 6.890 | |
| University of California | UNIV OF CA-TXBL-AD | DBT | 91412GHA6 | Long | Modellwert (Stufe 2) | 1.526.695 $ | 0,00 | 1.880.000 | |
| ERP Operating LP | ERP OPERATING LP | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 3.807.792 $ | 0,01 | 4.095.000 | |
| i-80 Gold Corp | I-80 GOLD CORP | EC | 44955L106 | Long | Börsenkurs (Stufe 1) | 581.276 $ | 0,00 | 403.664 | |
| Seaboard Corp | SEABOARD CORP | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 580.363 $ | 0,00 | 130 | |
| Hycroft Mining Holding Corp | HYCROFT MINING-A | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 580.203 $ | 0,00 | 24.795 | |
| Safehold GL Holdings LLC | SAFEHOLD GL HLD | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 1.159.462 $ | 0,00 | 1.215.000 | |
| Aeva Technologies Inc | AEVA TECHNOLOGIE | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 580.058 $ | 0,00 | 20.197 | |
| Weis Markets Inc | WEIS MARKETS INC | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 579.651 $ | 0,00 | 7.402 | |
| Mobility Global Inc | MOBILITY GLOBAL | DBT | 60744MAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.681.212 $ | 0,00 | 1.668.000 |
| Anterix Inc | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 575.949 $ | 0,00 | 5.595 | |
| Citizens Bank NA/Providence RI | CITIZENS BANK NA | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 847.619 $ | 0,00 | 850.000 | |
| F&G Annuities & Life Inc | F&G ANNUITIES | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 1.390.853 $ | 0,00 | 836.570 | |
| Del Monte Corp | DEL MONTE CORP | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 573.383 $ | 0,00 | 20.544 | |
| Corvus Pharmaceuticals Inc | CORVUS PHARMACEU | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 572.904 $ | 0,00 | 38.347 | |
| Azenta Inc | AZENTA INC | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 572.898 $ | 0,00 | 22.449 | |
| Ladder Capital Corp | LADDER CAPITAL | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 572.732 $ | 0,00 | 57.561 | |
| Mylan Inc | MYLAN INC | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 924.348 $ | 0,00 | 975.000 | |
| Oklahoma Gas and Electric Co | OKLAHOMA GAS & E | DBT | 678858BV2 | Long | Modellwert (Stufe 2) | 2.530.585 $ | 0,00 | 2.677.000 | |
| Southern Power Co | SOUTHERN POWER | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 2.035.599 $ | 0,00 | 2.126.000 | |
| Chimera Investment Corp | CHIMERA INV CORP | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 570.272 $ | 0,00 | 42.749 | |
| Progress Energy Inc | PROGRESS ENERGY | DBT | 743263AE5 | Long | Modellwert (Stufe 2) | 1.287.804 $ | 0,00 | 1.190.000 | |
| ScanSource Inc | SCANSOURCE INC | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 569.500 $ | 0,00 | 10.933 | |
| Koninklijke KPN NV | KPN NV | DBT | 780641AH9 | Long | Modellwert (Stufe 2) | 569.357 $ | 0,00 | 500.000 | |
| United States Lime & Minerals Inc | US LIME & MINERA | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 569.300 $ | 0,00 | 5.439 | |
| Southwest Gas Corp | SOUTHWEST GAS | DBT | 845011AC9 | Long | Modellwert (Stufe 2) | 2.295.684 $ | 0,00 | 2.475.000 | |
| US Physical Therapy Inc | US PHYSICAL THER | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 566.747 $ | 0,00 | 8.252 | |
| Rexford Industrial Realty LP | REXFORD INDUS RE | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 866.954 $ | 0,00 | 950.000 | |
| Deluxe Corp | DELUXE CORP | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 565.287 $ | 0,00 | 23.672 | |
| Magna International Inc | MAGNA INTL INC | DBT | 559222BD5 | Long | Modellwert (Stufe 2) | 1.580.810 $ | 0,00 | 1.594.000 | |
| Universal Insurance Holdings Inc | UNIVERSAL INSURA | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 564.357 $ | 0,00 | 13.645 | |
| AMC Entertainment Holdings Inc | AMC ENTERTAINMEN | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 563.553 $ | 0,00 | 296.607 | |
| Hydro One Inc | HYDRO ONE INC | DBT | 448810AD3 | Long | Modellwert (Stufe 2) | 563.126 $ | 0,00 | 562.000 | |
| William Marsh Rice University | RICE UNIVERSITY | DBT | 96926GAC7 | Long | Modellwert (Stufe 2) | 561.644 $ | 0,00 | 715.000 | |
| Dayton Power & Light Co/The | DAYTON PWR & LT | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 561.249 $ | 0,00 | 570.000 | |
| Middlesex Water Co | MIDDLESEX WATER | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 560.533 $ | 0,00 | 9.981 | |
| Integris Baptist Medical Center Inc | INTEGRIS BAPTIST | DBT | 45834QAA7 | Long | Modellwert (Stufe 2) | 560.246 $ | 0,00 | 750.000 | |
| Merchants Bancorp/IN | MERCHANTS BANCOR | EC | 58844R108 | Long | Börsenkurs (Stufe 1) | 560.150 $ | 0,00 | 11.203 | |
| Tandem Diabetes Care Inc | TANDEM DIABETES | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 559.205 $ | 0,00 | 37.058 | |
| United Airlines 2016-2 Class AA Pass Through Trust | UNTD AIR 16-2 AA | DBT | 90932EAA1 | Long | Modellwert (Stufe 2) | 559.075 $ | 0,00 | 580.805 | |
| Johnsonville Aeroderivative Combustion Turbine Generation LLC | JOHNSONVILLE AER | DBT | 479281AA5 | Long | Modellwert (Stufe 2) | 558.787 $ | 0,00 | 588.760 | |
| Donnelley Financial Solutions Inc | DONNELLEY FINANC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 558.522 $ | 0,00 | 13.314 | |
| United Airlines 2024-1 Class A Pass Through Trust | UNTD AIR 24-1 A | DBT | 90932WAB9 | Long | Modellwert (Stufe 2) | 556.170 $ | 0,00 | 554.450 | |
| Public Service Co of Oklahoma | PUB SVC OKLAHOMA | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.460.678 $ | 0,00 | 1.450.000 | |
| Upwork Inc | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 555.413 $ | 0,00 | 66.437 | |
| Oppenheimer Holdings Inc | OPPENHEIMER HO-A | EC | 683797104 | Long | Börsenkurs (Stufe 1) | 554.718 $ | 0,00 | 5.256 | |
| Perella Weinberg Partners | PERELLA WEINBERG | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 553.940 $ | 0,00 | 34.708 | |
| Delhaize America LLC | DELHAIZE AMERICA | DBT | 246688AF2 | Long | Modellwert (Stufe 2) | 553.425 $ | 0,00 | 475.000 | |
| Hong Kong Government International Bond | HONG KONG | DBT | HK0000789823 | Long | Modellwert (Stufe 2) | 552.930 $ | 0,00 | 625.000 | |
| Amerant Bancorp Inc | AMERANT BANCORP | EC | 023576101 | Long | Börsenkurs (Stufe 1) | 552.508 $ | 0,00 | 21.650 | |
| Booz Allen Hamilton Inc | BOOZ ALLEN & HAM | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 552.502 $ | 0,00 | 550.000 | |
| Green Plains Inc | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 551.788 $ | 0,00 | 35.877 | |
| Bristow Group Inc | BRISTOW GROUP IN | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 551.374 $ | 0,00 | 13.344 | |
| Puget Energy Inc | PUGET ENERGY | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 1.402.877 $ | 0,00 | 1.432.000 | |
| Preformed Line Products Co | PREFORMED LINE | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 547.687 $ | 0,00 | 1.334 | |
| Aptiv Swiss Holdings Ltd | APTIV SWISS HOLD | DBT | 00217GAC7 | Long | Modellwert (Stufe 2) | 1.043.731 $ | 0,00 | 1.528.000 | |
| Byline Bancorp Inc | BYLINE BANCORP I | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 547.275 $ | 0,00 | 14.532 | |
| First Mid Bancshares Inc | FIRST MID BANCSH | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 545.822 $ | 0,00 | 11.350 | |
| Emory University | EMORY UNIVERSITY | DBT | 29157TAD8 | Long | Modellwert (Stufe 2) | 643.383 $ | 0,00 | 750.000 | |
| American Airlines 2016-2 Class AA Pass Through Trust | AM AIRLN 16-2 AA | DBT | 023765AA8 | Long | Modellwert (Stufe 2) | 545.171 $ | 0,00 | 562.000 | |
| Artivion Inc | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 544.493 $ | 0,00 | 24.232 | |
| Oil-Dri Corp of America | OIL DRI CORP | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 544.473 $ | 0,00 | 5.327 | |
| CONMED Corp | CONMED CORP | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 542.140 $ | 0,00 | 16.564 | |
| Amdocs Ltd | AMDOCS LTD | DBT | 02342TAE9 | Long | Modellwert (Stufe 2) | 540.982 $ | 0,00 | 600.000 | |
| Coastal Financial Corp/WA | COASTAL FINANCIA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 540.632 $ | 0,00 | 6.975 | |
| TFS Financial Corp | TFS FINANCIAL CO | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 540.389 $ | 0,00 | 30.496 | |
| Entergy Arkansas LLC | ENTERGY ARKANSAS | DBT | 29366MAC2 | Long | Modellwert (Stufe 2) | 2.858.695 $ | 0,00 | 3.210.000 | |
| Metropolitan Transportation Authority | MET TRANS AUTH | DBT | 59259YBY4 | Long | Modellwert (Stufe 2) | 731.715 $ | 0,00 | 680.000 | |
| Southside Bancshares Inc | SOUTHSIDE BAN IN | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 539.674 $ | 0,00 | 15.336 | |
| Legalzoom.com Inc | LEGALZOOMCOM INC | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 539.483 $ | 0,00 | 88.007 | |
| Employers Holdings Inc | EMPLOYERS HOLDIN | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 538.319 $ | 0,00 | 10.664 | |
| Marten Transport Ltd | MARTEN TRANSPORT | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 538.041 $ | 0,00 | 31.011 | |
| BrightView Holdings Inc | BRIGHTVIEW HOLDI | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 537.199 $ | 0,00 | 37.911 | |
| Los Angeles Department of Water & Power | LA DEPT WTR/PWR-BABS | DBT | 544495WA8 | Long | Modellwert (Stufe 2) | 971.633 $ | 0,00 | 910.000 | |
| Gentherm Inc | GENTHERM INC | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 535.800 $ | 0,00 | 15.708 | |
| Capitol Federal Financial Inc | CAPITOL FEDERAL | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 535.202 $ | 0,00 | 62.891 | |
| PennyMac Mortgage Investment Trust | PENNYMAC MORTGAG | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 534.875 $ | 0,00 | 47.418 | |
| Schrodinger Inc/United States | SCHRODINGER INC | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 533.569 $ | 0,00 | 32.835 | |
| Sonida Senior Living Inc | SONIDA SENIOR LI | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 532.562 $ | 0,00 | 13.053 | |
| Septerna Inc | SEPTERNA INC | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 532.257 $ | 0,00 | 15.893 | |
| MFA Financial Inc | MFA FINANCIAL | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 532.088 $ | 0,00 | 54.911 | |
| NextDecade Corp | NEXTDECADE CORP | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 531.796 $ | 0,00 | 70.530 | |
| Horizon Bancorp Inc/IN | HORIZON BANCORP | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 530.829 $ | 0,00 | 26.568 | |
| Service Properties Trust | SERVICE PROPERTI | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 530.307 $ | 0,00 | 313.791 | |
| Pacira BioSciences Inc | PACIRA BIOSCIENC | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 530.157 $ | 0,00 | 20.897 | |
| Pattern Group Inc | PATTERN GROUP-A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 529.645 $ | 0,00 | 21.026 | |
| County of Miami-Dade FL Aviation Revenue | MIAMI-DADE CNTY FL AV | DBT | 59333P3W6 | Long | Modellwert (Stufe 2) | 529.418 $ | 0,00 | 575.000 | |
| Indiana Michigan Power Co | IND MICH POWER | DBT | 454889AM8 | Long | Modellwert (Stufe 2) | 2.395.932 $ | 0,00 | 2.665.000 | |
| Kinross Gold Corp | KINROSS GOLD | DBT | 496902AT4 | Long | Modellwert (Stufe 2) | 527.854 $ | 0,00 | 500.000 | |
| City of New York NY | NEW YORK-E-1-TXBL | DBT | 64966SSE7 | Long | Modellwert (Stufe 2) | 3.780.048 $ | 0,01 | 3.886.717 | |
| WestRock MWV LLC | WESTROCK MWV LLC | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 834.695 $ | 0,00 | 750.000 | |
| Unitil Corp | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 526.004 $ | 0,00 | 9.983 | |
| STAAR Surgical Co | STAAR SURGICAL | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 525.945 $ | 0,00 | 18.332 | |
| Metropolitan Transportation Authority Dedicated Tax Fund | MTA NY-TXB | DBT | 59259NZH9 | Long | Modellwert (Stufe 2) | 525.842 $ | 0,00 | 455.000 | |
| Evolv Technologies Holdings Inc | EVOLV TECHNOLOGI | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 525.729 $ | 0,00 | 90.643 | |
| Hanmi Financial Corp | HANMI FINL CORP | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 525.042 $ | 0,00 | 16.205 | |
| University of Chicago/The | UNIV OF CHICAGO | DBT | 91412NBE9 | Long | Modellwert (Stufe 2) | 834.307 $ | 0,00 | 1.190.000 | |
| Tucson Electric Power Co | TUCSON ELEC PWR | DBT | 898813AX8 | Long | Modellwert (Stufe 2) | 2.229.890 $ | 0,00 | 2.409.000 | |
| Alphatec Holdings Inc | ALPHATEC HOLDING | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 523.775 $ | 0,00 | 60.552 | |
| Arbor Realty Trust Inc | ARBOR REALTY TRU | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 522.770 $ | 0,00 | 96.452 | |
| Business First Bancshares Inc | BUSINESS FIRST B | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 522.502 $ | 0,00 | 17.003 | |
| Parabilis Medicines Inc | PARABILIS MEDICI | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 522.274 $ | 0,00 | 19.082 | |
| LightPath Technologies Inc | LIGHTPATH TECH-A | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 521.320 $ | 0,00 | 31.885 | |
| Oregon State University | OREGON ST UNIV GEN | DBT | 68608WAL6 | Long | Modellwert (Stufe 2) | 518.925 $ | 0,00 | 750.000 | |
| Lazard Group LLC | LAZARD GROUP LLC | DBT | 52107QAL9 | Long | Modellwert (Stufe 2) | 1.442.595 $ | 0,00 | 1.425.000 | |
| UBS Americas Inc | UBS AMERICAS INC | DBT | 22541LAE3 | Long | Modellwert (Stufe 2) | 517.445 $ | 0,00 | 465.000 | |
| Unusual Machines Inc /US | UNUSUAL MACHINES | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 516.379 $ | 0,00 | 23.156 | |
| Jacobs Engineering Group Inc | JACOBS ENGIN GRP | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 1.032.398 $ | 0,00 | 1.000.000 | |
| Massachusetts School Building Authority | MA ST | DBT | 576000KV4 | Long | Modellwert (Stufe 2) | 515.809 $ | 0,00 | 500.000 | |
| Grocery Outlet Holding Corp | GROCERY OUTLET | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 514.938 $ | 0,00 | 51.597 | |
| Mercantile Bank Corp | MERCANTILE BANK | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 514.139 $ | 0,00 | 8.954 | |
| Huntington National Bank/The | HUNTINGTON NATL | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 514.136 $ | 0,00 | 500.000 | |
| Olema Pharmaceuticals Inc | OLEMA PHARMACEUT | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 513.648 $ | 0,00 | 41.059 | |
| nVent Finance Sarl | NVENT FINANCE | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 812.181 $ | 0,00 | 800.000 | |
| CNB Financial Corp/PA | CNB FINL CORP/PA | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 513.302 $ | 0,00 | 15.227 | |
| Orlando Health Obligated Group | ORLANDO HEALTH | DBT | 686514AP5 | Long | Modellwert (Stufe 2) | 1.048.207 $ | 0,00 | 1.225.000 | |
| Central Pacific Financial Corp | CENTRAL PACIFIC | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 512.338 $ | 0,00 | 13.412 | |
| Marex Group PLC | MAREX GROUP | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 738.471 $ | 0,00 | 725.000 | |
| Gerdau Trade Inc | GERDAU TRADE INC | DBT | 37373WAE0 | Long | Modellwert (Stufe 2) | 511.422 $ | 0,00 | 500.000 | |
| Centerspace | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 510.767 $ | 0,00 | 9.090 | |
| Virtus Investment Partners Inc | VIRTUS INVEST | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 510.143 $ | 0,00 | 3.555 | |
| Metropolitan Water Reclamation District of Greater Chicago | CHICAGO WTR TXB-BAB | DBT | 167560PL9 | Long | Modellwert (Stufe 2) | 509.989 $ | 0,00 | 500.000 | |
| Amcor Group Finance PLC | AMCOR GROUP | DBT | 02344BAA4 | Long | Modellwert (Stufe 2) | 509.942 $ | 0,00 | 500.000 | |
| TrustCo Bank Corp NY | TRUSTCO BANK NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 508.412 $ | 0,00 | 9.259 | |
| Adventist Health System/West | ADVENT HEALTH SY | DBT | 007944AH4 | Long | Modellwert (Stufe 2) | 1.647.293 $ | 0,00 | 1.750.000 | |
| Revolve Group Inc | REVOLVE GROUP IN | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 507.357 $ | 0,00 | 22.165 | |
| Xilinx Inc | XILINX INC | DBT | 983919AK7 | Long | Modellwert (Stufe 2) | 506.675 $ | 0,00 | 550.000 | |
| CenterPoint Energy Resources Corp | CENTERPOINT ENER | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 2.413.463 $ | 0,00 | 2.443.000 | |
| City of San Antonio TX Electric & Gas Systems Revenue | SAN ANTONIO ELEC | DBT | 796253Y30 | Long | Modellwert (Stufe 2) | 1.519.563 $ | 0,00 | 1.525.000 | |
| City of Houston TX | HOUSTON REF-TXB-A-PEN | DBT | 442331QM9 | Long | Modellwert (Stufe 2) | 812.497 $ | 0,00 | 835.000 | |
| Apogee Enterprises Inc | APOGEE ENTERPR | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 505.198 $ | 0,00 | 11.045 | |
| Tampa Electric Co | TAMPA ELECTRIC | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 2.210.366 $ | 0,00 | 2.448.000 | |
| South Carolina Public Service Authority | SC PUB SVC-TXB-C-BABS | DBT | 837151AA7 | Long | Modellwert (Stufe 2) | 503.260 $ | 0,00 | 475.000 | |
| UPMC | UPMC | DBT | 90320WAG8 | Long | Modellwert (Stufe 2) | 502.309 $ | 0,00 | 500.000 | |
| ORIC Pharmaceuticals Inc | ORIC PHARMACEUTI | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 501.786 $ | 0,00 | 46.333 | |
| Cornell University | CORNELL UNIV | DBT | 219207AC1 | Long | Modellwert (Stufe 2) | 501.779 $ | 0,00 | 500.000 | |
| Kite Realty Group LP | KITE REALTY GRP | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 1.001.428 $ | 0,00 | 994.000 | |
| Northwestern University | NORTHWESTERN UNI | DBT | 668444AT9 | Long | Modellwert (Stufe 2) | 1.130.657 $ | 0,00 | 1.295.000 | |
| Nevada Power Co | NEVADA POWER CO | DBT | 641423CF3 | Long | Modellwert (Stufe 2) | 1.005.810 $ | 0,00 | 1.000.000 | |
| Capital One NA | CAPITAL ONE NA | DBT | 25466AAP6 | Long | Modellwert (Stufe 2) | 874.417 $ | 0,00 | 900.000 | |
| Wisconsin Power and Light Co | WISCONSIN P&L | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 1.446.920 $ | 0,00 | 1.490.000 | |
| Whitestone REIT | WHITESTONE REI | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 499.937 $ | 0,00 | 26.368 | |
| Kura Oncology Inc | KURA ONCOLOGY IN | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 499.903 $ | 0,00 | 45.570 | |
| Excelerate Energy Inc | EXCELERATE ENE-A | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 499.796 $ | 0,00 | 13.156 | |
| BKV Corp | BKV CORPORATION | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 499.539 $ | 0,00 | 18.258 | |
| Wisconsin Public Service Corp | WISCONSIN PUBLIC | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 976.437 $ | 0,00 | 1.170.000 | |
| Precigen Inc | PRECIGEN INC | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 499.257 $ | 0,00 | 87.589 | |
| Camden National Corp | CAMDEN NATIONAL | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 499.204 $ | 0,00 | 9.207 | |
| Tyra Biosciences Inc | TYRA BIOSCIENCES | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 498.999 $ | 0,00 | 15.623 | |
| Montefiore Obligated Group | MONTEFIORE OBL | DBT | 61237WAE6 | Long | Modellwert (Stufe 2) | 498.484 $ | 0,00 | 600.000 | |
| IPALCO Enterprises Inc | IPALCO ENTPRS IN | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 887.038 $ | 0,00 | 900.000 | |
| Spire Missouri Inc | SPIRE MISSOURI | DBT | 84859DAC1 | Long | Modellwert (Stufe 2) | 699.951 $ | 0,00 | 700.000 | |
| FirstEnergy Pennsylvania Electric Co | FIRSTENERGY PENN | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 894.248 $ | 0,00 | 900.000 |
| Lucid Group Inc | LUCID GROUP INC | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 496.552 $ | 0,00 | 74.223 | |
| President and Fellows of Harvard College | PRES & FELLOWS | DBT | 740816AR4 | Long | Modellwert (Stufe 2) | 2.599.637 $ | 0,00 | 3.270.000 | |
| MSD Investment Corp | MSD INVESTMENT | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 885.520 $ | 0,00 | 900.000 | |
| Province of New Brunswick Canada | NEW BRUNSWICK | DBT | 642869AM3 | Long | Modellwert (Stufe 2) | 494.831 $ | 0,00 | 500.000 | |
| Personalis Inc | PERSONALIS INC | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 494.339 $ | 0,00 | 36.891 | |
| Delmarva Power & Light Co | DELMARVA PR & LT | DBT | 247109BT7 | Long | Modellwert (Stufe 2) | 493.508 $ | 0,00 | 600.000 | |
| EIDP Inc | EIDP | DBT | 263534CR8 | Long | Modellwert (Stufe 2) | 1.089.671 $ | 0,00 | 1.125.000 | |
| New Jersey Transportation Trust Fund Authority | NJ TRN TR FD BABS | DBT | 646136XR7 | Long | Modellwert (Stufe 2) | 493.029 $ | 0,00 | 450.000 | |
| Northeast Bank | NORTHEAST BANK | EC | 66405S100 | Long | Börsenkurs (Stufe 1) | 492.879 $ | 0,00 | 3.719 | |
| WPP 2025 LLC/Delaware | WPP 2025 LLC | DBT | 92944AAA1 | Long | Modellwert (Stufe 2) | 490.232 $ | 0,00 | 500.000 | |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 487.598 $ | 0,00 | 564.720 | |
| Basin Electric Power Cooperative | BASIN ELEC POWER | DBT | 070101AK6 | Long | Modellwert (Stufe 2) | 487.491 $ | 0,00 | 500.000 | |
| Neptune Insurance Holdings Inc | NEPTUNE INSURA-A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 487.242 $ | 0,00 | 15.468 | |
| Centerpoint Energy Restoration Bond Co III LLC | CENTERPNT EN III | DBT | 15202GAC2 | Long | Modellwert (Stufe 2) | 484.962 $ | 0,00 | 500.000 | |
| Idaho Power Co | IDAHO POWER CO | DBT | 45138LBH5 | Long | Modellwert (Stufe 2) | 1.697.224 $ | 0,00 | 1.795.000 | |
| LSI Industries Inc | LSI INDUSTRIES | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 484.208 $ | 0,00 | 18.217 | |
| PartnerRe Finance B LLC | PARTNERRE FIN B | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 860.555 $ | 0,00 | 890.000 | |
| Trustees of Columbia University in the City of New York/The | COLUMBIA UNIV | DBT | 198643AD0 | Long | Modellwert (Stufe 2) | 482.170 $ | 0,00 | 500.000 | |
| Juniper Networks Inc | JUNIPER NETWORKS | DBT | 48203RAM6 | Long | Modellwert (Stufe 2) | 1.072.399 $ | 0,00 | 1.150.000 | |
| Figs Inc | FIGS INC-CLASS A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 481.056 $ | 0,00 | 47.024 | |
| CRA International Inc | CRA INTERNATIONA | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 480.974 $ | 0,00 | 3.380 | |
| Target Hospitality Corp | TARGET HOSPITALI | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 480.679 $ | 0,00 | 23.609 | |
| Mitek Systems Inc | MITEK SYSTEMS | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 480.604 $ | 0,00 | 23.875 | |
| Via Transportation Inc | VIA TRANSPOR-A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 478.189 $ | 0,00 | 26.361 | |
| Dignity Health | DIGNITY HEALTH | DBT | 254010AB7 | Long | Modellwert (Stufe 2) | 679.609 $ | 0,00 | 775.000 | |
| Avalo Therapeutics Inc | AVALO THERAPEUTI | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 476.488 $ | 0,00 | 25.784 | |
| United States Antimony Corp | US ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 474.158 $ | 0,00 | 65.311 | |
| Esquire Financial Holdings Inc | ESQUIRE FINANCIA | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 473.462 $ | 0,00 | 3.975 | |
| PG&E Energy Recovery Funding LLC | PG&E ENERGY RECO | DBT | 71710TAB4 | Long | Modellwert (Stufe 2) | 886.416 $ | 0,00 | 1.089.938 | |
| AngloGold Ashanti Holdings PLC | ANGLOGOLD HOLDS | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 472.271 $ | 0,00 | 499.000 | |
| CubeSmart LP | CUBESMART LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 1.895.780 $ | 0,00 | 2.050.000 | |
| Oaktree Strategic Credit Fund | OAKTREE STRATEG | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 471.695 $ | 0,00 | 450.000 | |
| Mass General Brigham Inc | PARTNERS HEALTH | DBT | 70213HAF5 | Long | Modellwert (Stufe 2) | 1.076.409 $ | 0,00 | 1.550.000 | |
| DCP Midstream Operating LP | DCP MIDSTREAM OP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 1.573.331 $ | 0,00 | 1.573.000 | |
| CBL & Associates Properties Inc | CBL & ASSOC PROP | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 468.625 $ | 0,00 | 8.827 | |
| Jersey Central Power & Light Co | JERSEY CENT P&L | DBT | 476556DK8 | Long | Modellwert (Stufe 2) | 1.624.644 $ | 0,00 | 1.641.000 | |
| Quanex Building Products Corp | QUANEX BUILDING | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 466.580 $ | 0,00 | 25.058 | |
| American Municipal Power Inc | AMERN MUN PWR-B-BABS | DBT | 02765UEK6 | Long | Modellwert (Stufe 2) | 869.449 $ | 0,00 | 750.000 | |
| American Airlines 2025-1 Class A Pass Through Trust | AM AIRAN 25-1A | DBT | 02377NAA8 | Long | Modellwert (Stufe 2) | 465.725 $ | 0,00 | 478.000 | |
| CDW LLC / CDW Finance Corp | CDW LLC/CDW FIN | DBT | 12513GBF5 | Long | Modellwert (Stufe 2) | 1.362.287 $ | 0,00 | 1.392.000 | |
| Mayo Clinic | MAYO CLINIC | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 891.766 $ | 0,00 | 1.275.000 | |
| Ameresco Inc | AMERESCO INC-A | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 463.294 $ | 0,00 | 16.786 | |
| Assured Guaranty US Holdings Inc | ASSURED GUARANTY | DBT | 04621WAD2 | Long | Modellwert (Stufe 2) | 1.274.604 $ | 0,00 | 1.450.000 | |
| Commonwealth Financing Authority | CMWLTH FING AUTH-A | DBT | 20281PKT8 | Long | Modellwert (Stufe 2) | 1.066.216 $ | 0,00 | 1.175.000 | |
| Backblaze Inc | BACKBLAZE INC-A | EC | 05637B105 | Long | Börsenkurs (Stufe 1) | 462.446 $ | 0,00 | 29.158 | |
| CVR Energy Inc | CVR ENERGY INC | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 461.157 $ | 0,00 | 16.745 | |
| Public Service Co of New Hampshire | PUB SVC NEW HAMP | DBT | 744482BP4 | Long | Modellwert (Stufe 2) | 1.082.407 $ | 0,00 | 1.180.000 | |
| Potomac Electric Power Co | POTOMAC ELEC PWR | DBT | 737679DE7 | Long | Modellwert (Stufe 2) | 1.296.129 $ | 0,00 | 1.350.000 | |
| Hemab Therapeutics Holdings Inc | HEMAB THERAPEUTI | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 459.933 $ | 0,00 | 12.522 | |
| BlackSky Technology Inc | BLACKSKY TECHNOL | EC | 09263B207 | Long | Börsenkurs (Stufe 1) | 459.731 $ | 0,00 | 16.466 | |
| Sweetgreen Inc | SWEETGREEN INC-A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 458.323 $ | 0,00 | 52.023 | |
| NB Bancorp Inc | NB BANCORP INC | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 457.866 $ | 0,00 | 21.669 | |
| Transcat Inc | TRANSCAT INC | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 457.727 $ | 0,00 | 4.934 | |
| Amalgamated Financial Corp | AMALGAMATED FINA | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 457.439 $ | 0,00 | 9.966 | |
| NANO Nuclear Energy Inc | NANO NUCLEAR ENE | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 457.322 $ | 0,00 | 21.633 | |
| Johns Hopkins Health System Corp/The | JOHNS HOP HEALTH | DBT | 478111AC1 | Long | Modellwert (Stufe 2) | 457.288 $ | 0,00 | 575.000 | |
| Teledyne FLIR LLC | FLIR SYSTEMS | DBT | 302445AE1 | Long | Modellwert (Stufe 2) | 457.002 $ | 0,00 | 500.000 | |
| American Assets Trust LP | AMERICAN ASTS LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 863.255 $ | 0,00 | 900.000 | |
| Nutex Health Inc | NUTEX HEALTH INC | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 456.105 $ | 0,00 | 2.669 | |
| Zevra Therapeutics Inc | ZEVRA THERAPEUTI | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 453.503 $ | 0,00 | 31.625 | |
| Barrett Business Services Inc | BARRETT BUS SVCS | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 453.164 $ | 0,00 | 12.758 | |
| Standard Motor Products Inc | STANDARD MOTOR | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 452.442 $ | 0,00 | 11.610 | |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | SAN FRANCISCO-REV-A | DBT | 79768HJN9 | Long | Modellwert (Stufe 2) | 452.168 $ | 0,00 | 450.000 | |
| First Financial Corp/IN | FIRST FINANCIAL | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 451.398 $ | 0,00 | 5.829 | |
| Nokia Oyj | NOKIA OYJ | DBT | 654902AC9 | Long | Modellwert (Stufe 2) | 450.494 $ | 0,00 | 425.000 | |
| American Public Education Inc | AMERICAN PUBLIC | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 450.382 $ | 0,00 | 8.387 | |
| Ahold Finance USA LLC | AHOLD FIN USA | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 449.959 $ | 0,00 | 425.000 | |
| Atlantic City Electric Co | ATLANTIC CITY EL | DBT | 048303CJ8 | Long | Modellwert (Stufe 2) | 448.607 $ | 0,00 | 500.000 | |
| PC Connection Inc | PC CONNECTION | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 448.378 $ | 0,00 | 6.143 | |
| Safehold Inc | SAFEHOLD INC | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 448.376 $ | 0,00 | 28.559 | |
| Winnebago Industries Inc | WINNEBAGO INDS | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 448.294 $ | 0,00 | 14.350 | |
| Appian Corp | APPIAN CORP-A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 448.107 $ | 0,00 | 19.568 | |
| Triton Container International Ltd / TAL International Container Corp | TRITON CONTAINER | DBT | 89681LAA0 | Long | Modellwert (Stufe 2) | 839.875 $ | 0,00 | 900.000 | |
| Vertex Inc | VERTEX INC - A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 446.721 $ | 0,00 | 38.913 | |
| Koppers Holdings Inc | KOPPERS HOLDINGS | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 446.441 $ | 0,00 | 9.943 | |
| Hudson Pacific Properties Inc | HUDSON PACIFIC P | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 446.070 $ | 0,00 | 29.366 | |
| Phillips Edison Grocery Center Operating Partnership I LP | PHILLIPS EDIS | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 445.249 $ | 0,00 | 500.000 | |
| Interstate Power and Light Co | INTERSTATE P&L | DBT | 461070AP9 | Long | Modellwert (Stufe 2) | 2.842.550 $ | 0,00 | 3.146.000 | |
| Industrial & Commercial Bank of China Ltd/New York NY | ICBC/NEW YORK | DBT | 45580KAK4 | Long | Modellwert (Stufe 2) | 444.582 $ | 0,00 | 450.000 | |
| Banner Health | BANNER HEALTH | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 1.628.235 $ | 0,00 | 2.100.000 | |
| OhioHealth Corp | OHIOHEALTH | DBT | 67777JAL2 | Long | Modellwert (Stufe 2) | 1.016.111 $ | 0,00 | 1.300.000 | |
| Seneca Foods Corp | SENECA FOODS-A | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 442.677 $ | 0,00 | 2.545 | |
| Legg Mason Inc | LEGG MASON INC | DBT | 524901AR6 | Long | Modellwert (Stufe 2) | 441.893 $ | 0,00 | 450.000 | |
| NIQ Global Intelligence Plc | NIQ GLOBAL INTEL | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 440.768 $ | 0,00 | 47.141 | |
| Golden State Tobacco Securitization Corp | GOLDEN ST TOBACCO-A1 | DBT | 38122ND66 | Long | Modellwert (Stufe 2) | 2.302.950 $ | 0,00 | 2.850.000 | |
| Farmers National Banc Corp | FARMERS NATL BAN | EC | 309627107 | Long | Börsenkurs (Stufe 1) | 440.570 $ | 0,00 | 30.176 | |
| Chicago O'Hare International Airport | CHICAGO ARPT-BABS-B | DBT | 167593AN2 | Long | Modellwert (Stufe 2) | 803.671 $ | 0,00 | 825.000 | |
| SailPoint Inc | SAILPOINT INC | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 438.863 $ | 0,00 | 29.977 | |
| Gold.com Inc | GOLD.COM INC | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 438.237 $ | 0,00 | 10.532 | |
| Presbyterian Healthcare Services | PRESBYTERIAN HCS | DBT | 74071PAB9 | Long | Modellwert (Stufe 2) | 438.224 $ | 0,00 | 500.000 | |
| PagerDuty Inc | PAGERDUTY INC | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 438.110 $ | 0,00 | 45.400 | |
| Healthcare Realty Holdings LP | HEALTHCARE RLTY | DBT | 42225UAH7 | Long | Modellwert (Stufe 2) | 1.206.425 $ | 0,00 | 1.295.000 | |
| iRadimed Corp | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 437.283 $ | 0,00 | 4.576 | |
| Adamas Trust Inc | ADAMAS TRUST INC | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 436.405 $ | 0,00 | 46.525 | |
| Equity Bancshares Inc | EQUITY BANCSHA-A | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 436.305 $ | 0,00 | 8.906 | |
| Kforce Inc | KFORCE INC | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 436.121 $ | 0,00 | 9.295 | |
| Driven Brands Holdings Inc | DRIVEN BRANDS HO | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 435.750 $ | 0,00 | 31.259 | |
| Icon Investments Six DAC | ICON INVESTMENTS | DBT | 45115AAC8 | Long | Modellwert (Stufe 2) | 435.492 $ | 0,00 | 425.000 | |
| BioAge Labs Inc | BIOAGE LABS INC | EC | 09077V100 | Long | Börsenkurs (Stufe 1) | 435.396 $ | 0,00 | 17.764 | |
| Trupanion Inc | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 434.664 $ | 0,00 | 17.548 | |
| indie Semiconductor Inc | INDIE SEMICOND-A | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 434.192 $ | 0,00 | 96.702 | |
| Cadre Holdings Inc | CADRE HOLDINGS I | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 433.609 $ | 0,00 | 15.209 | |
| Piedmont Healthcare Inc | PIEDMONT HLTH | DBT | 72014TAC3 | Long | Modellwert (Stufe 2) | 744.870 $ | 0,00 | 1.000.000 | |
| Geron Corp | GERON CORP | EC | 374163103 | Long | Börsenkurs (Stufe 1) | 432.402 $ | 0,00 | 337.814 | |
| JBG SMITH Properties | JBG SMITH PROPER | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 431.665 $ | 0,00 | 29.425 | |
| University of Southern California | UNIV OF SOUTHERN | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 1.845.514 $ | 0,00 | 2.425.000 | |
| QuinStreet Inc | QUINSTREET INC | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 430.520 $ | 0,00 | 29.387 | |
| Dell Inc | DELL INC | DBT | 24702RAF8 | Long | Modellwert (Stufe 2) | 503.611 $ | 0,00 | 470.000 | |
| Ochsner LSU Health System of North Louisiana | OCHSNER LSU HLTH | DBT | 67555JAA4 | Long | Modellwert (Stufe 2) | 430.340 $ | 0,00 | 500.000 | |
| Liquidity Services Inc | LIQUIDITY SERVIC | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 430.164 $ | 0,00 | 10.996 | |
| Cousins Properties LP | COUSINS LP | DBT | 222793AA9 | Long | Modellwert (Stufe 2) | 977.207 $ | 0,00 | 973.000 | |
| Limbach Holdings Inc | LIMBACH HOLDINGS | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 429.891 $ | 0,00 | 5.583 | |
| Kailera Therapeutics Inc | KAILERA THERAPEU | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 429.827 $ | 0,00 | 19.511 | |
| HomeTrust Bancshares Inc | HOMETRUST BANCSH | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 429.353 $ | 0,00 | 8.606 | |
| Aveanna Healthcare Holdings Inc | AVEANNA HEALTHCA | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 429.203 $ | 0,00 | 50.082 | |
| STERIS Irish FinCo UnLtd Co | STERIS PLC | DBT | 85917PAB3 | Long | Modellwert (Stufe 2) | 428.709 $ | 0,00 | 600.000 | |
| Coty Inc | COTY INC-CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 427.259 $ | 0,00 | 197.805 | |
| First Community Bankshares Inc | FIRST COMMUNI BK | EC | 31983A103 | Long | Börsenkurs (Stufe 1) | 426.077 $ | 0,00 | 9.592 | |
| Annexon Inc | ANNEXON INC | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 425.738 $ | 0,00 | 74.560 | |
| JetBlue 2020-1 Class A Pass Through Trust | JETBLUE AIRWAYS | DBT | 477164AA5 | Long | Modellwert (Stufe 2) | 424.648 $ | 0,00 | 448.068 | |
| Ford Foundation/The | FORD FOUNDATION | DBT | 34531XAC8 | Long | Modellwert (Stufe 2) | 573.621 $ | 0,00 | 1.000.000 | |
| Applied Aerospace & Defense Inc | APPLIED AEROSPAC | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 422.683 $ | 0,00 | 18.555 | |
| CHRISTUS Health | CHRISTUS HEALTH | DBT | 17108JAA1 | Long | Modellwert (Stufe 2) | 422.535 $ | 0,00 | 425.000 | |
| Eagle Bancorp Inc | EAGLE BANCRP INC | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 422.301 $ | 0,00 | 14.875 | |
| Metrocity Bankshares Inc | METROCITY BANKSH | EC | 59165J105 | Long | Börsenkurs (Stufe 1) | 422.246 $ | 0,00 | 11.765 | |
| Matthews International Corp | MATTHEWS INTL-A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 422.159 $ | 0,00 | 15.682 | |
| United Nations Development Corp | UNITED NATIONS DEV-A | DBT | 911157MF9 | Long | Modellwert (Stufe 2) | 421.922 $ | 0,00 | 400.000 | |
| County of Cook IL | COOK CNTY-TXB-D-BABS | DBT | 213185DV0 | Long | Modellwert (Stufe 2) | 421.774 $ | 0,00 | 400.000 | |
| American Airlines 2026-1 Class A Pass Through Trust | AM AIRAN 26-1A | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 421.616 $ | 0,00 | 425.000 | |
| Kopin Corp | KOPIN CORP | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 421.523 $ | 0,00 | 94.090 | |
| Essential Properties LP | ESSENTIAL PROPER | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 768.454 $ | 0,00 | 777.000 | |
| Goldman Sachs BDC Inc | GOLDMAN SACHS BD | DBT | 38147UAF4 | Long | Modellwert (Stufe 2) | 419.654 $ | 0,00 | 427.000 | |
| Foothill-Eastern Transportation Corridor Agency | FOOTHILL ESTRN TRANSP | DBT | 345105JE1 | Long | Modellwert (Stufe 2) | 419.159 $ | 0,00 | 510.000 | |
| Alto Neuroscience Inc | ALTO NEUROSCIENC | EC | 02157Q109 | Long | Börsenkurs (Stufe 1) | 418.915 $ | 0,00 | 15.874 | |
| Israel Government AID Bond | AID-ISRAEL | DBT | 46513EFG2 | Long | Modellwert (Stufe 2) | 418.008 $ | 0,00 | 400.000 | |
| Columbia Pipeline Group Inc | COLUMBIA PIPELIN | DBT | 198280AH2 | Long | Modellwert (Stufe 2) | 417.979 $ | 0,00 | 422.000 | |
| Kansas Development Finance Authority | KS DEV FIN AUTH-K-TXB | DBT | 48542RSV7 | Long | Modellwert (Stufe 2) | 612.017 $ | 0,00 | 800.000 | |
| Piedmont Operating Partnership LP | PIEDMONT OPERAT | DBT | 720198AJ9 | Long | Modellwert (Stufe 2) | 417.559 $ | 0,00 | 400.000 | |
| Sabre Corp | SABRE CORP | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 417.283 $ | 0,00 | 199.657 | |
| Beazer Homes USA Inc | BEAZER HOMES USA | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 416.514 $ | 0,00 | 14.849 | |
| AEP Transmission Co LLC | AEP TRANSMISSION | DBT | 00115AAP4 | Long | Modellwert (Stufe 2) | 2.614.915 $ | 0,00 | 3.207.000 | |
| Certara Inc | CERTARA INC | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 416.442 $ | 0,00 | 63.579 | |
| UMass Memorial Health Care Obligated Group | UMASS MEM HEA | DBT | 90407JAA6 | Long | Modellwert (Stufe 2) | 415.901 $ | 0,00 | 450.000 | |
| NorthWestern Corp | NORTHWESTERN CRP | DBT | 668074AU1 | Long | Modellwert (Stufe 2) | 415.531 $ | 0,00 | 500.000 | |
| Shell International Finance BV | SHELL INTL FIN | DBT | 822582AT9 | Long | Modellwert (Stufe 2) | 780.619 $ | 0,00 | 1.025.000 | |
| Arbutus Biopharma Corp | ARBUTUS BIOPHARM | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 415.114 $ | 0,00 | 86.482 | |
| Northwell Healthcare Inc | NORTHWELL HEALTH | DBT | 667274AA2 | Long | Modellwert (Stufe 2) | 1.057.373 $ | 0,00 | 1.350.000 | |
| Orrstown Financial Services Inc | ORRSTOWN FINL SV | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 413.281 $ | 0,00 | 10.122 | |
| GCI Liberty Inc | LIBERTY CAPITAL | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 413.219 $ | 0,00 | 19.166 | |
| Eastman Kodak Co | EASTMAN KODAK CO | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 412.495 $ | 0,00 | 44.594 | |
| Daktronics Inc | DAKTRONICS INC | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 412.423 $ | 0,00 | 21.085 | |
| Kestra Medical Technologies In | KESTRA MEDICAL T | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 411.645 $ | 0,00 | 16.181 | |
| Barrick Mining Corp | BARRICK MINING | DBT | 725906AN1 | Long | Modellwert (Stufe 2) | 411.335 $ | 0,00 | 375.000 | |
| Entravision Communications Corp | ENTRAVISION CO-A | EC | 29382R107 | Long | Börsenkurs (Stufe 1) | 411.269 $ | 0,00 | 31.539 | |
| Heartland Express Inc | HEARTLAND EXPRES | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 409.327 $ | 0,00 | 26.894 | |
| City of Hope | CITY OF HOPE/THE | DBT | 17858PAB7 | Long | Modellwert (Stufe 2) | 652.919 $ | 0,00 | 750.000 | |
| Hackensack Meridian Health Inc | HACKENSACK MERID | DBT | 404530AB3 | Long | Modellwert (Stufe 2) | 1.265.517 $ | 0,00 | 1.725.000 | |
| X-Energy Inc | X-ENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 408.216 $ | 0,00 | 22.234 | |
| Evergy Missouri West Inc | EVERGY MISSOURI | DBT | 30037EAB9 | Long | Modellwert (Stufe 2) | beschränkt | 406.959 $ | 0,00 | 400.000 |
| First Watch Restaurant Group Inc | FIRST WATCH REST | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 406.847 $ | 0,00 | 31.563 | |
| CryoPort Inc | CRYOPORT | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 405.107 $ | 0,00 | 25.803 | |
| Shenandoah Telecommunications Co | SHENANDOAH TELEC | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 404.747 $ | 0,00 | 26.840 | |
| Janus International Group Inc | JANUS INTERNATIO | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 404.462 $ | 0,00 | 72.876 | |
| Solid Biosciences Inc | SOLID BIOSCIENCE | EC | 83422E204 | Long | Börsenkurs (Stufe 1) | 404.405 $ | 0,00 | 40.481 | |
| Spectra Energy Partners LP | SPECTRA PARTNERS | DBT | 84756NAE9 | Long | Modellwert (Stufe 2) | 589.624 $ | 0,00 | 620.000 | |
| Esperion Therapeutics Inc | ESPERION THERAPE | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 403.298 $ | 0,00 | 127.626 | |
| CytomX Therapeutics Inc | CYTOMX THERAPEUT | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 402.525 $ | 0,00 | 107.340 | |
| Tronox Holdings PLC | TRONOX HOLDING | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 402.457 $ | 0,00 | 63.882 | |
| Capital Southwest Corp | CAPITAL SOUTHWES | DBT | 140501AF4 | Long | Modellwert (Stufe 2) | 401.419 $ | 0,00 | 403.000 | |
| Zenas Biopharma Inc | ZENAS BIOPHARMA | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 401.055 $ | 0,00 | 15.802 | |
| Mid Penn Bancorp Inc | MID PENN BANCORP | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 401.043 $ | 0,00 | 11.511 | |
| Oklahoma Development Finance Authority | OK ST DEV FIN AUTH | DBT | 6789084D3 | Long | Modellwert (Stufe 2) | 1.057.161 $ | 0,00 | 1.116.376 | |
| Valero Energy Partners LP | VALERO ENERGY PA | DBT | 91914JAB8 | Long | Modellwert (Stufe 2) | 399.684 $ | 0,00 | 400.000 | |
| SmartFinancial Inc | SMARTFINANCIAL I | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 399.383 $ | 0,00 | 8.512 | |
| Inova Health System Foundation | INOVA HEALTH SY | DBT | 45791GAA0 | Long | Modellwert (Stufe 2) | 397.690 $ | 0,00 | 500.000 | |
| TR FINANCE LLC | TR FINANCE LLC | DBT | 87268LAB3 | Long | Modellwert (Stufe 2) | 751.831 $ | 0,00 | 750.000 | |
| Eaton Capital ULC | EATON CAPITAL | DBT | 27806HAA9 | Long | Modellwert (Stufe 2) | 397.524 $ | 0,00 | 400.000 | |
| Indiana University Health Inc Obligated Group | INDIANA UNIV | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 712.278 $ | 0,00 | 1.000.000 | |
| Carter Bankshares Inc | CARTER BANKSHARE | EC | 146103106 | Long | Börsenkurs (Stufe 1) | 396.999 $ | 0,00 | 11.673 | |
| Accel Entertainment Inc | ACCEL ENTERTAINM | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 396.950 $ | 0,00 | 31.479 | |
| GE Capital International Funding Co Unlimited Co | GE CAPITAL INTL | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 396.814 $ | 0,00 | 416.000 | |
| Financial Institutions Inc | FINANCIAL INST | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 395.974 $ | 0,00 | 10.161 | |
| Peapack-Gladstone Financial Corp | PEAPACK GLADSTON | EC | 704699107 | Long | Börsenkurs (Stufe 1) | 395.347 $ | 0,00 | 8.353 | |
| National Beverage Corp | NATL BEVERAGE | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 395.242 $ | 0,00 | 12.668 | |
| New York and Presbyterian Hospital/The | NY & PRES HOSP | DBT | 649322AA2 | Long | Modellwert (Stufe 2) | 1.193.235 $ | 0,00 | 1.655.000 | |
| University of Miami | UNIVERSITY OF MI | DBT | 914453AA3 | Long | Modellwert (Stufe 2) | 393.491 $ | 0,00 | 500.000 | |
| MarineMax Inc | MARINEMAX INC | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 393.335 $ | 0,00 | 10.741 | |
| Johns Hopkins University/The | JOHNS HOPKINS | DBT | 478115AB4 | Long | Modellwert (Stufe 2) | 769.717 $ | 0,00 | 865.000 | |
| Green Dot Corp | GREEN DOT CORP-A | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 393.114 $ | 0,00 | 29.098 | |
| Marcus & Millichap Inc | MARCUS & MILLICH | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 393.085 $ | 0,00 | 12.611 | |
| Summit Hotel Properties Inc | SUMMIT HOTEL PRO | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 392.231 $ | 0,00 | 55.953 | |
| Empire State Realty Trust Inc | EMPIRE STATE REA | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 391.581 $ | 0,00 | 72.381 | |
| John B Sanfilippo & Son Inc | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 391.426 $ | 0,00 | 4.552 | |
| Flowco Holdings Inc | FLOWCO HOLDINGS | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 390.970 $ | 0,00 | 18.321 | |
| Red Violet Inc | RED VIOLET INC | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 390.349 $ | 0,00 | 6.126 | |
| Maravai LifeSciences Holdings Inc | MARAVAI LIFESC-A | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 390.243 $ | 0,00 | 62.539 | |
| Bain Capital Specialty Finance Inc | BAIN CAPITAL SPE | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 680.141 $ | 0,00 | 700.000 | |
| ASP Isotopes Inc | ASP ISOTOPES INC | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 389.559 $ | 0,00 | 62.630 | |
| DOC DR LLC | PHYSICIANS REALT | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 389.443 $ | 0,00 | 437.000 | |
| Eton Pharmaceuticals Inc | ETON PHARMACEUTI | EC | 29772L108 | Long | Börsenkurs (Stufe 1) | 388.933 $ | 0,00 | 10.744 | |
| Baxalta Inc | BAXALTA INC | DBT | 07177MAN3 | Long | Modellwert (Stufe 2) | 388.615 $ | 0,00 | 415.000 | |
| Maryland Health & Higher Educational Facilities Authority | MD HLTH&HGR EDUCTNL-D | DBT | 57421CAV6 | Long | Modellwert (Stufe 2) | 725.643 $ | 0,00 | 1.000.000 | |
| Southern Missouri Bancorp Inc | SOUTHERN MISSOUR | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 386.842 $ | 0,00 | 5.076 | |
| Amplitude Inc | AMPLITUDE-CL A | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 385.499 $ | 0,00 | 50.392 | |
| Everforth Inc | EVERFORTH INC | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 385.277 $ | 0,00 | 21.560 | |
| Fox Factory Holding Corp | FOX FACTORY HOLD | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 385.092 $ | 0,00 | 22.726 | |
| GCM Grosvenor Inc | GCM GROSVENOR-A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 385.039 $ | 0,00 | 31.304 | |
| SI-BONE Inc | SI-BONE INC | EC | 825704109 | Long | Börsenkurs (Stufe 1) | 384.140 $ | 0,00 | 23.538 | |
| Memorial Sloan-Kettering Cancer Center | MEMORIAL SLOAN | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 1.003.182 $ | 0,00 | 1.275.000 | |
| Compass Diversified Holdings | COMPASS DIVERSIF | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 383.430 $ | 0,00 | 35.969 | |
| NXP BV / NXP Funding LLC | NXP BV/NXP FUNDI | DBT | 62947QBC1 | Long | Modellwert (Stufe 2) | 381.628 $ | 0,00 | 375.000 | |
| Franciscan Missionaries of Our Lady Health System Inc | FRANCISCAN HEALT | DBT | 351837AA7 | Long | Modellwert (Stufe 2) | 379.940 $ | 0,00 | 500.000 | |
| NYU Langone Hospitals | NYU HOSPITALS | DBT | 62952EAB3 | Long | Modellwert (Stufe 2) | 1.400.649 $ | 0,00 | 1.650.000 | |
| Washington Trust Bancorp Inc | WASH TRUST BANC | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 378.845 $ | 0,00 | 10.385 | |
| Stagwell Inc | STAGWELL INC | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 378.618 $ | 0,00 | 50.958 | |
| Great Southern Bancorp Inc | GREAT SOUTHN BAN | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 377.936 $ | 0,00 | 4.820 | |
| BrightSpire Capital Inc | BRIGHTSPIRE CAPI | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 377.614 $ | 0,00 | 69.287 | |
| Vor BioPharma Inc | VOR BIOPHARMA IN | EC | 929033207 | Long | Börsenkurs (Stufe 1) | 377.608 $ | 0,00 | 20.511 | |
| PAR Technology Corp | PAR TECHNOLOGY | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 376.028 $ | 0,00 | 21.586 | |
| Replimune Group Inc | REPLIMUNE GROUP | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 375.085 $ | 0,00 | 33.883 | |
| Viper Energy Partners LLC | VIPER ENERGY PAR | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 514.382 $ | 0,00 | 510.000 | |
| Pennsylvania Turnpike Commission | PA TPK-BABS-B | DBT | 709223A27 | Long | Modellwert (Stufe 2) | 374.732 $ | 0,00 | 375.000 | |
| Theravance Biopharma Inc | THERAVANCE B | EC | G8807B106 | Long | Börsenkurs (Stufe 1) | 373.949 $ | 0,00 | 21.997 | |
| Consensus Cloud Solutions Inc | CONSENSUS CLOUD | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 373.756 $ | 0,00 | 9.797 | |
| Phathom Pharmaceuticals Inc | PHATHOM PHARMACE | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 373.446 $ | 0,00 | 34.419 | |
| Morgan Stanley Direct Lending Fund | MORGAN STANLEY D | DBT | 61774AAG8 | Long | Modellwert (Stufe 2) | 373.147 $ | 0,00 | 375.000 | |
| Independent Bank Corp/MI | INDEP BANK/MICH | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 372.315 $ | 0,00 | 10.322 | |
| Shore Bancshares Inc | SHORE BANCSHARES | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 372.111 $ | 0,00 | 16.214 | |
| SunCoke Energy Inc | SUNCOKE ENERGY I | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 371.298 $ | 0,00 | 46.124 | |
| PRA Group Inc | PRA GROUP INC | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 369.754 $ | 0,00 | 19.471 | |
| Amphastar Pharmaceuticals Inc | AMPHASTAR PHARMA | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 369.617 $ | 0,00 | 18.316 | |
| Trustees of the University of Pennsylvania/The | UNI OF PENNSYLVA | DBT | 91481CAA8 | Long | Modellwert (Stufe 2) | 558.319 $ | 0,00 | 775.000 | |
| Capital City Bank Group Inc | CAP CITY BANK | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 368.476 $ | 0,00 | 7.456 | |
| MyMichigan Health | MIDMICHIGAN HLTH | DBT | 597861AA1 | Long | Modellwert (Stufe 2) | 368.433 $ | 0,00 | 525.000 | |
| Five Star Bancorp | FIVE STAR BANCOR | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 368.242 $ | 0,00 | 7.563 | |
| Illinois State Toll Highway Authority | IL TWY TXB-A-SR PRIOR | DBT | 452252FH7 | Long | Modellwert (Stufe 2) | 368.181 $ | 0,00 | 350.000 | |
| Tootsie Roll Industries Inc | TOOTSIE ROLL IND | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 367.657 $ | 0,00 | 9.296 | |
| 4D Molecular Therapeutics Inc | 4D MOLECULAR THE | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 367.346 $ | 0,00 | 27.620 | |
| Trinity Health Corp | TRINITY HEALTH | DBT | 896516AA9 | Long | Modellwert (Stufe 2) | 729.524 $ | 0,00 | 950.000 | |
| Onterris Inc | ONTERRIS INC | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 365.619 $ | 0,00 | 18.091 | |
| Covenant Logistics Group Inc | COVENANT LOGISTI | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 364.573 $ | 0,00 | 8.252 | |
| Washington University/The | WASHINGTON UNIVE | DBT | 940663AC1 | Long | Modellwert (Stufe 2) | 628.149 $ | 0,00 | 850.000 | |
| CTO Realty Growth Inc | CTO REALTY GROWT | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 362.831 $ | 0,00 | 16.868 | |
| ThredUp Inc | THREDUP- CLASS A | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 362.070 $ | 0,00 | 52.857 | |
| Helen of Troy Ltd | HELEN OF TROY | EC | G4388N106 | Long | Börsenkurs (Stufe 1) | 361.195 $ | 0,00 | 12.425 | |
| Cogent Communications Holdings Inc | COGENT COMMUNICA | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 360.200 $ | 0,00 | 25.951 | |
| Tencent Music Entertainment Group | TENCENT MUSIC | DBT | 88034PAB5 | Long | Modellwert (Stufe 2) | 360.168 $ | 0,00 | 400.000 | |
| Tanger Properties LP | TANGER PROP LP | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 608.107 $ | 0,00 | 650.000 | |
| Rigel Pharmaceuticals Inc | RIGEL PHARMACEUT | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 359.787 $ | 0,00 | 9.197 | |
| Mechanics Bancorp | MECHANICS BANCOR | EC | 43785V102 | Long | Börsenkurs (Stufe 1) | 359.404 $ | 0,00 | 22.604 | |
| Washington Gas Light Co | WASHINGTON GAS | DBT | 93884PDY3 | Long | Modellwert (Stufe 2) | 627.320 $ | 0,00 | 850.000 | |
| Park Aerospace Corp | PARK AEROSPACE C | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 358.361 $ | 0,00 | 9.391 | |
| HealthStream Inc | HEALTHSTREAM INC | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 358.256 $ | 0,00 | 13.147 | |
| County of Clark Department of Aviation | CLARK ARPT-TXB-C-BABS | DBT | 18085PMT8 | Long | Modellwert (Stufe 2) | 357.822 $ | 0,00 | 325.000 | |
| Duke University Health System Inc | DUKE UNI HEALTH | DBT | 26443CAA1 | Long | Modellwert (Stufe 2) | 357.670 $ | 0,00 | 450.000 | |
| Baptist Healthcare System Obligated Group | BAPTIST HEALTH | DBT | 06684QAB8 | Long | Modellwert (Stufe 2) | 357.496 $ | 0,00 | 500.000 | |
| Accelerant Holdings | ACCELERANT HOL-A | EC | G00894108 | Long | Börsenkurs (Stufe 1) | 356.804 $ | 0,00 | 30.444 | |
| First-Citizens Bank & Trust Co | FIRST-CITIZENS | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 687.154 $ | 0,00 | 680.000 | |
| Bloomin' Brands Inc | BLOOMIN' BRANDS | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 356.478 $ | 0,00 | 39.002 | |
| Smith & Wesson Brands Inc | SMITH & WESSON B | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 356.388 $ | 0,00 | 23.696 | |
| Salt River Project Agricultural Improvement & Power District | SALT RVR PROJ AGRIC | DBT | 79575DE63 | Long | Modellwert (Stufe 2) | 356.010 $ | 0,00 | 370.000 | |
| Invesco Mortgage Capital Inc | INVESCO MORTGAGE | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 355.879 $ | 0,00 | 45.048 | |
| Mayville Engineering Co Inc | MAYVILLE ENGINEE | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 355.420 $ | 0,00 | 9.488 | |
| Clear Channel Outdoor Holdings Inc | CLEAR CHANNEL OU | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 355.348 $ | 0,00 | 146.838 | |
| Maryland Economic Development Corp | MD ECON DEV CORP-TXBL | DBT | 574205HW3 | Long | Modellwert (Stufe 2) | 690.475 $ | 0,00 | 692.000 | |
| California State University | CA ST UNIV-E | DBT | 13077DNK4 | Long | Modellwert (Stufe 2) | 1.551.774 $ | 0,00 | 2.215.000 | |
| Candel Therapeutics Inc | CANDEL THERAPEUT | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 353.908 $ | 0,00 | 34.360 | |
| Metallus Inc | METALLUS INC | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 353.297 $ | 0,00 | 18.903 | |
| Franklin BSP Realty Trust Inc | FRANKLIN BSP REA | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 352.902 $ | 0,00 | 43.354 | |
| Memorial Health Services | MEMORIAL HEALTH | DBT | 58601VAC6 | Long | Modellwert (Stufe 2) | 352.357 $ | 0,00 | 500.000 | |
| Los Angeles Community College District/CA | LOS ANGELES CMNTY CL | DBT | 54438CPA4 | Long | Modellwert (Stufe 2) | 351.971 $ | 0,00 | 325.000 | |
| Hyliion Holdings Corp | HYLIION HOLDINGS | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 351.743 $ | 0,00 | 67.513 | |
| Custom Truck One Source Inc | CUSTOM TRUCK ONE | EC | 23204X103 | Long | Börsenkurs (Stufe 1) | 351.229 $ | 0,00 | 29.740 | |
| Phibro Animal Health Corp | PHIBRO ANIMAL-A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 351.115 $ | 0,00 | 11.182 | |
| Forestar Group Inc | FORESTAR GROUP | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 350.840 $ | 0,00 | 11.085 | |
| Postal Realty Trust Inc | POSTAL REALTY-A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 350.430 $ | 0,00 | 14.222 | |
| San Jose Redevelopment Agency Successor Agency | SAN JOSE REDEV-A-T | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 350.043 $ | 0,00 | 375.000 | |
| ZoomInfo Technologies Inc | ZOOMINFO TECH | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 349.892 $ | 0,00 | 119.417 | |
| AMERISAFE Inc | AMERISAFE INC | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 349.633 $ | 0,00 | 10.335 | |
| System Energy Resources Inc | SYSTEM ENG RES | DBT | 871911AV5 | Long | Modellwert (Stufe 2) | 349.312 $ | 0,00 | 350.000 | |
| Aclaris Therapeutics Inc | ACLARIS THERAPEU | EC | 00461U105 | Long | Börsenkurs (Stufe 1) | 348.542 $ | 0,00 | 65.887 | |
| Trustees of Dartmouth College | DARTMOUTH COLLEG | DBT | 89837RAE2 | Long | Modellwert (Stufe 2) | 347.974 $ | 0,00 | 350.000 | |
| Stanford Health Care | STANFORD HEALTH | DBT | 85434VAA6 | Long | Modellwert (Stufe 2) | 347.259 $ | 0,00 | 450.000 | |
| Methode Electronics Inc | METHODE ELEC | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 346.127 $ | 0,00 | 18.246 | |
| Frontier Group Holdings Inc | FRONTIER GROUP H | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 345.667 $ | 0,00 | 43.700 | |
| First Horizon Bank | FIRST HORIZON | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 345.191 $ | 0,00 | 340.000 | |
| Orion Group Holdings Inc | ORION GROUP HOLD | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 344.692 $ | 0,00 | 20.493 | |
| Ohio State University/The | OHIO ST UNIV-A-TXBL | DBT | 677632PA3 | Long | Modellwert (Stufe 2) | 344.593 $ | 0,00 | 415.000 | |
| Duke University | DUKE UNIVERSITY | DBT | 26442TAH0 | Long | Modellwert (Stufe 2) | 782.470 $ | 0,00 | 1.190.000 | |
| Mama's Creations Inc | MAMA'S CREATIONS | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 343.845 $ | 0,00 | 19.263 | |
| Sixth Street Specialty Lending Inc | SIXTH STREET | DBT | 83012AAE9 | Long | Modellwert (Stufe 2) | 343.504 $ | 0,00 | 350.000 | |
| Fermi Inc | FERMI INC | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 343.170 $ | 0,00 | 37.464 | |
| Aura Biosciences Inc | AURA BIOSCIENCES | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 343.044 $ | 0,00 | 48.316 | |
| EverQuote Inc | EVERQUOTE INC-A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 342.980 $ | 0,00 | 14.417 | |
| Alerus Financial Corp | ALERUS FINANCIAL | EC | 01446U103 | Long | Börsenkurs (Stufe 1) | 342.971 $ | 0,00 | 11.028 | |
| Hoag Memorial Hospital Presbyterian | HOAG MEMORIAL | DBT | 43371HAA1 | Long | Modellwert (Stufe 2) | 342.122 $ | 0,00 | 450.000 | |
| Mission Produce Inc | MISSION PRODUCE | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 342.016 $ | 0,00 | 29.009 | |
| Asana Inc | ASANA INC- CL A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 341.929 $ | 0,00 | 48.847 | |
| National Presto Industries Inc | NATL PRESTO INDS | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 340.098 $ | 0,00 | 2.721 | |
| Talkspace Inc | TALKSPACE INC | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 339.992 $ | 0,00 | 65.383 | |
| Beta Bionics Inc | BETA BIONICS INC | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 339.318 $ | 0,00 | 21.654 | |
| Catholic Health Services of Long Island Obligated Group | CATHOLIC HEALTH | DBT | 14918AAD1 | Long | Modellwert (Stufe 2) | 338.782 $ | 0,00 | 500.000 | |
| Tactile Systems Technology Inc | TACTILE SYSTEMS | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 338.658 $ | 0,00 | 11.372 | |
| Charlotte-Mecklenburg Hospital Authority/The | CHARLOTTE-MECKLENBURG | DBT | 160853VC8 | Long | Modellwert (Stufe 2) | 338.211 $ | 0,00 | 500.000 | |
| Castle Biosciences Inc | CASTLE BIOSCIENC | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 338.074 $ | 0,00 | 14.175 | |
| Cass Information Systems Inc | CASS INFORMATION | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 337.891 $ | 0,00 | 6.584 | |
| PeaceHealth Obligated Group | PEACEHEALTH OBLI | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 918.728 $ | 0,00 | 1.124.000 | |
| Rayonier LP | RAYONIER LP | DBT | 75508XAA4 | Long | Modellwert (Stufe 2) | 336.690 $ | 0,00 | 375.000 | |
| Cleveland Electric Illuminating Co/The | CLEVE ELEC ILLUM | DBT | 186108CE4 | Long | Modellwert (Stufe 2) | 336.545 $ | 0,00 | 325.000 | |
| Ramaco Resources Inc | RAMACO RESOURC-A | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 336.095 $ | 0,00 | 25.404 | |
| Omeros Corp | OMEROS CORP | EC | 682143102 | Long | Börsenkurs (Stufe 1) | 335.874 $ | 0,00 | 35.318 | |
| Community West Bancshares | COMMUNITY WEST B | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 335.535 $ | 0,00 | 12.492 | |
| WakeMed | WAKEMED | DBT | 931108AA2 | Long | Modellwert (Stufe 2) | 335.386 $ | 0,00 | 500.000 | |
| Michigan State University | MICHIGAN ST UNIV-TXBL | DBT | 594712WY3 | Long | Modellwert (Stufe 2) | 516.205 $ | 0,00 | 665.000 | |
| Root Inc/OH | ROOT INC/OH-A | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 334.178 $ | 0,00 | 5.976 | |
| Hovnanian Enterprises Inc | HOVNANIAN ENT-A | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 333.809 $ | 0,00 | 2.344 | |
| EquipmentShare.com Inc | EQUIPMENTSHARE-A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 332.863 $ | 0,00 | 16.931 | |
| Kimball Electronics Inc | KIMBALL ELECTRON | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 331.827 $ | 0,00 | 12.962 | |
| Rutgers The State University of New Jersey | RUTGERS UNV-TXB-H-BAB | DBT | 783186NH8 | Long | Modellwert (Stufe 2) | 659.178 $ | 0,00 | 800.000 | |
| LB Pharmaceuticals Inc | LB PHARMACEUTICA | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 330.911 $ | 0,00 | 10.196 | |
| Aktis Oncology Inc | AKTIS ONCOLOGY I | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 329.971 $ | 0,00 | 10.238 | |
| Sana Biotechnology Inc | SANA BIOTECHNOLO | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 329.644 $ | 0,00 | 94.454 | |
| NexPoint Residential Trust Inc | NEXPOINT RESI | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 329.512 $ | 0,00 | 11.802 | |
| Phreesia Inc | PHREESIA INC | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 329.136 $ | 0,00 | 31.986 | |
| Janux Therapeutics Inc | JANUX THERAPEUTI | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 328.965 $ | 0,00 | 21.417 | |
| Wachovia Corp | WACHOVIA CORP | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 609.564 $ | 0,00 | 575.000 | |
| Cars.com Inc | CARS.COM INC | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 328.156 $ | 0,00 | 29.996 | |
| JD.com Inc | JD.COM INC | DBT | 47215PAF3 | Long | Modellwert (Stufe 2) | 617.679 $ | 0,00 | 700.000 | |
| Ironwood Pharmaceuticals Inc | IRONWOOD PHARMAC | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 327.677 $ | 0,00 | 77.833 | |
| Northrim BanCorp Inc | NORTHRIM BANCORP | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 327.082 $ | 0,00 | 11.791 | |
| Pennsylvania State University/The | PENNSYLVANIA ST UNIV | DBT | 709235T70 | Long | Modellwert (Stufe 2) | 528.989 $ | 0,00 | 725.000 | |
| NETGEAR Inc | NETGEAR INC | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 326.386 $ | 0,00 | 13.978 | |
| UWM Holdings Corp | UWM HOLDINGS COR | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 325.753 $ | 0,00 | 142.250 | |
| Beth Israel Lahey Health Inc | BETH ISRAEL LAHE | DBT | 08661UAB2 | Long | Modellwert (Stufe 2) | 325.543 $ | 0,00 | 500.000 | |
| Gladstone Commercial Corp | GLADSTONE COMMER | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 324.905 $ | 0,00 | 26.415 | |
| Resolute Holdings Management I | RESOLUTE | EC | 76134H101 | Long | Börsenkurs (Stufe 1) | 324.614 $ | 0,00 | 2.246 | |
| Bar Harbor Bankshares | BAR HARBOR BNKSH | EC | 066849100 | Long | Börsenkurs (Stufe 1) | 324.019 $ | 0,00 | 8.581 | |
| Bowhead Specialty Holdings Inc | BOWHEAD SPECIALT | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 323.753 $ | 0,00 | 10.817 | |
| Redwood Trust Inc | REDWOOD TRUST | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 323.519 $ | 0,00 | 68.253 | |
| Cannae Holdings Inc | CANNAE HOLDINGS | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 323.165 $ | 0,00 | 22.442 | |
| JobsOhio Beverage System | JOBSOHIO BEV-B-UNREF | DBT | 47770VCV0 | Long | Modellwert (Stufe 2) | 774.482 $ | 0,00 | 830.000 | |
| Midland States Bancorp Inc | MIDLAND STATES B | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 321.863 $ | 0,00 | 10.336 | |
| County of Miami-Dade FL Transit System | MIAMI DADE CO-B-REF | DBT | 59334PJT5 | Long | Modellwert (Stufe 2) | 321.828 $ | 0,00 | 415.000 | |
| Chatham Lodging Trust | CHATHAM LODGING | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 321.555 $ | 0,00 | 24.305 | |
| Verra Mobility Corp | VERRA MOBILITY C | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 321.432 $ | 0,00 | 75.631 | |
| Children's Hospital/DC | CHILDREN'S HS/DC | DBT | 16876DAA6 | Long | Modellwert (Stufe 2) | 321.199 $ | 0,00 | 500.000 | |
| Movado Group Inc | MOVADO GROUP | EC | 624580106 | Long | Börsenkurs (Stufe 1) | 321.045 $ | 0,00 | 8.167 | |
| Duke Energy Progress NC Storm Funding LLC | DUKE ENERGY PROG | DBT | 26444BAB0 | Long | Modellwert (Stufe 2) | 661.441 $ | 0,00 | 790.922 | |
| Americold Realty Operating Partnership LP | AMERICOLD REALT | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 627.058 $ | 0,00 | 635.000 | |
| Advocate Health & Hospitals Corp | ADVOCATE HEALTH | DBT | 007589AA2 | Long | Modellwert (Stufe 2) | 1.101.653 $ | 0,00 | 1.350.000 | |
| ACNB Corp | ACNB CORP | EC | 000868109 | Long | Börsenkurs (Stufe 1) | 320.474 $ | 0,00 | 5.397 | |
| RPC Inc | RPC INC | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 319.729 $ | 0,00 | 54.842 | |
| Rackspace Technology Inc | RACKSPACE TECHNO | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 319.324 $ | 0,00 | 48.901 | |
| Terrestrial Energy Inc | TERRESTRIAL ENER | EC | 881454102 | Long | Börsenkurs (Stufe 1) | 319.237 $ | 0,00 | 45.090 | |
| Mississippi Power Co | MISS POWER CO | DBT | 605417BZ6 | Long | Modellwert (Stufe 2) | 318.691 $ | 0,00 | 375.000 | |
| TELUS Corp | TELUS CORP | DBT | 87971MBW2 | Long | Modellwert (Stufe 2) | 518.007 $ | 0,00 | 600.000 | |
| Sprinklr Inc | SPRINKLR INC-A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 318.470 $ | 0,00 | 61.719 | |
| TWDC Enterprises 18 Corp | WALT DISNEY CO | DBT | 25468PCX2 | Long | Modellwert (Stufe 2) | 592.183 $ | 0,00 | 800.000 | |
| Northfield Bancorp Inc | NORTHFIELD BANCO | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 318.183 $ | 0,00 | 21.601 | |
| Willis-Knighton Medical Center | WILLIS-KNIGHTON | DBT | 97068LAB4 | Long | Modellwert (Stufe 2) | 490.464 $ | 0,00 | 700.000 | |
| Barings Private Credit Corp | BARINGS PRIVATE | DBT | 06763AAF8 | Long | Modellwert (Stufe 2) | 317.455 $ | 0,00 | 325.000 | |
| TPG RE Finance Trust Inc | TPG RE FINANCE T | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 317.223 $ | 0,00 | 37.900 | |
| Sabra Health Care LP | SABRA HEALTH CAR | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 608.035 $ | 0,00 | 650.000 | |
| Peoples Financial Services Corp | PEOPLES FIN SVCS | EC | 711040105 | Long | Börsenkurs (Stufe 1) | 316.983 $ | 0,00 | 4.776 | |
| Groupon Inc | GROUPON INC | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 316.245 $ | 0,00 | 13.144 | |
| Miller Industries Inc/TN | MILLER INDS/TENN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 315.135 $ | 0,00 | 6.161 | |
| Heritage Insurance Holdings Inc | HERITAGE INSURAN | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 315.099 $ | 0,00 | 12.082 | |
| Energy Vault Holdings Inc | ENERGY VAULT HOL | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 314.835 $ | 0,00 | 66.844 | |
| Beta Technologies Inc | BETA TECHNOLOGIE | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 313.979 $ | 0,00 | 18.745 | |
| Arrow Financial Corp | ARROW FINL CORP | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 313.451 $ | 0,00 | 7.647 | |
| Strive Inc | STRIVE INC-A | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 313.008 $ | 0,00 | 28.690 | |
| Evolent Health Inc | EVOLENT HEALTH-A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 312.788 $ | 0,00 | 57.710 | |
| AHS Hospital Corp | AHS HOSPITAL COR | DBT | 001306AC3 | Long | Modellwert (Stufe 2) | 616.053 $ | 0,00 | 825.000 | |
| Georgetown University/The | GEORGETOWN UNIV | DBT | 37310PAC5 | Long | Modellwert (Stufe 2) | 999.129 $ | 0,00 | 1.251.000 | |
| Willis Lease Finance Corp | WILLIS LEASE | EC | 970646105 | Long | Börsenkurs (Stufe 1) | 312.083 $ | 0,00 | 1.364 | |
| Array Digital Infrastructure Inc | ARRAY DIGITAL IN | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 311.437 $ | 0,00 | 8.589 | |
| Children's Hospital of Philadelphia/The | CHILDREN'S HOSP | DBT | 16877PAA8 | Long | Modellwert (Stufe 2) | 311.368 $ | 0,00 | 500.000 | |
| Seattle Children's Hospital | SEATTLE CHLD | DBT | 81257VAB7 | Long | Modellwert (Stufe 2) | 310.590 $ | 0,00 | 500.000 | |
| Hippo Holdings Inc | HIPPO HOLDINGS I | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 310.182 $ | 0,00 | 10.976 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH | DBT | 59447TXX6 | Long | Modellwert (Stufe 2) | 533.570 $ | 0,00 | 625.000 | |
| Allogene Therapeutics Inc | ALLOGENE THERAPE | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 309.928 $ | 0,00 | 149.004 | |
| Precision Castparts Corp | PRECISION CAST | DBT | 740189AH8 | Long | Modellwert (Stufe 2) | 546.477 $ | 0,00 | 650.000 | |
| Methodist Hospital/The | METHODIST HOSP | DBT | 591539AA9 | Long | Modellwert (Stufe 2) | 309.445 $ | 0,00 | 500.000 | |
| Dallas Convention Center Hotel Development Corp | DALLAS CONV CTR | DBT | 235417AA0 | Long | Modellwert (Stufe 2) | 308.719 $ | 0,00 | 280.000 | |
| CorMedix Inc | CORMEDIX INC | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 308.222 $ | 0,00 | 39.264 | |
| Dallas Area Rapid Transit | DALLAS RAPID TRN SR | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 377.618 $ | 0,00 | 375.000 | |
| Sharp HealthCare | SHARP HEALTHCARE | DBT | 819892AL4 | Long | Modellwert (Stufe 2) | 307.414 $ | 0,00 | 500.000 | |
| Daily Journal Corp | DAILY JOURNAL | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 307.208 $ | 0,00 | 511 | |
| Celulosa Arauco y Constitucion SA | CELULOSA ARAUCO | DBT | 151191BD4 | Long | Modellwert (Stufe 2) | 601.729 $ | 0,00 | 650.000 | |
| AH Realty Trust Inc | AH REALTY TRUST | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 305.580 $ | 0,00 | 43.161 | |
| United Airlines 2019-2 Class AA Pass Through Trust | UNTD AIR 19-2 AA | DBT | 90932JAA0 | Long | Modellwert (Stufe 2) | 305.474 $ | 0,00 | 335.272 | |
| Hagerty Inc | HAGERTY INC-A | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 305.009 $ | 0,00 | 25.588 | |
| Southern First Bancshares Inc | SOUTHERN FIRST | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 303.423 $ | 0,00 | 4.966 | |
| Scholastic Corp | SCHOLASTIC CORP | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 303.232 $ | 0,00 | 6.592 | |
| City of San Francisco CA Public Utilities Commission Water Revenue | SAN FRANCISCO WTR-BAB | DBT | 79765RTL3 | Long | Modellwert (Stufe 2) | 302.710 $ | 0,00 | 275.000 | |
| Altimmune Inc | ALTIMMUNE INC | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 302.635 $ | 0,00 | 99.551 | |
| RUM Group Inc | RUM GROUP INC | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 302.469 $ | 0,00 | 47.708 | |
| First Tracks Biotherapeutics Inc | FIRST TRACKS BIO | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 302.041 $ | 0,00 | 15.012 | |
| LSB Industries Inc | LSB INDUS INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 301.675 $ | 0,00 | 27.907 | |
| Insteel Industries Inc | INSTEEL INDS | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 301.577 $ | 0,00 | 9.986 | |
| World Acceptance Corp | WORLD ACCEPTANCE | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 301.275 $ | 0,00 | 1.346 | |
| PPL Capital Funding Inc | PPL CAPITAL FDG | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 301.190 $ | 0,00 | 300.000 | |
| HSBC USA Inc | HSBC USA INC | DBT | 40428HR95 | Long | Modellwert (Stufe 2) | 300.904 $ | 0,00 | 300.000 | |
| American University/The | AMERICAN UNIV | DBT | 030360AD3 | Long | Modellwert (Stufe 2) | 300.856 $ | 0,00 | 400.000 | |
| Utz Brands Inc | UTZ BRANDS INC | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 300.839 $ | 0,00 | 39.070 | |
| Empire State Development Corp | NYS URBAN DEV CORP | DBT | 650035TD0 | Long | Modellwert (Stufe 2) | 591.338 $ | 0,00 | 595.000 | |
| REGENXBIO Inc | REGENXBIO INC | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 300.698 $ | 0,00 | 25.100 | |
| Enviri Corp | ENVIRI CORP | EC | 29390K102 | Long | Börsenkurs (Stufe 1) | 300.605 $ | 0,00 | 13.695 | |
| Columbia Financial Inc | COLUMBIA FINANCI | EC | 197641103 | Long | Börsenkurs (Stufe 1) | 300.603 $ | 0,00 | 14.166 | |
| Sales Tax Securitization Corp | SALES TAX-B-REF-TXBL | DBT | 79467BAR6 | Long | Modellwert (Stufe 2) | 1.003.553 $ | 0,00 | 1.180.000 | |
| Sturm Ruger & Co Inc | STURM RUGER & CO | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 300.453 $ | 0,00 | 7.938 | |
| Iowa Health System | UNITYPOINT HLTH | DBT | 91338CAA3 | Long | Modellwert (Stufe 2) | 300.310 $ | 0,00 | 400.000 | |
| California BanCorp | CALIFORNIA BANCO | EC | 84252A106 | Long | Börsenkurs (Stufe 1) | 299.804 $ | 0,00 | 14.386 | |
| Alexander's Inc | ALEXANDER'S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 298.983 $ | 0,00 | 1.085 | |
| MapLight Therapeutics Inc | MAPLIGHT THERAPE | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 298.547 $ | 0,00 | 8.330 | |
| South Plains Financial Inc | SOUTH PLAINS FIN | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 298.364 $ | 0,00 | 6.925 | |
| FirstEnergy Transmission LLC | FIRSTENERGY TRAN | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 886.681 $ | 0,00 | 900.000 | |
| United Airlines 2016-1 Class AA Pass Through Trust | UNTD AIR 16-1 AA | DBT | 90931LAA6 | Long | Modellwert (Stufe 2) | 297.065 $ | 0,00 | 303.319 | |
| Store Capital LLC | STORE CAPITA | DBT | 862121AB6 | Long | Modellwert (Stufe 2) | 792.301 $ | 0,00 | 795.000 | |
| United Airlines 2019-1 Class AA Pass Through Trust | UNTD AIR 19-1 AA | DBT | 90931CAA6 | Long | Modellwert (Stufe 2) | 296.622 $ | 0,00 | 305.668 | |
| Golub Capital Private Credit Fund | GOLUB CAP | DBT | 38179RAB1 | Long | Modellwert (Stufe 2) | 783.635 $ | 0,00 | 800.000 | |
| Bon Secours Mercy Health Inc | BON SECOURS HLTH | DBT | 09778PAA3 | Long | Modellwert (Stufe 2) | 470.096 $ | 0,00 | 483.000 | |
| Cottage Health Obligated Group | COTTAGE HEALTH | DBT | 22170QAA8 | Long | Modellwert (Stufe 2) | 296.360 $ | 0,00 | 425.000 | |
| Yale-New Haven Health Services Corp | YALE-NEW HAVEN | DBT | 98459HAA0 | Long | Modellwert (Stufe 2) | 296.275 $ | 0,00 | 500.000 | |
| Hallador Energy Co | HALLADOR ENERGY | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 296.221 $ | 0,00 | 17.034 | |
| Carriage Services Inc | CARRIAGE SERVICE | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 295.985 $ | 0,00 | 7.720 | |
| Sinclair Inc | SINCLAIR INC | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 295.274 $ | 0,00 | 20.721 | |
| Atlanticus Holdings Corp | ATLANTICUS HOLDI | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 295.196 $ | 0,00 | 2.887 | |
| Civista Bancshares Inc | CIVISTA BANCSHAR | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 294.476 $ | 0,00 | 10.435 | |
| Ethan Allen Interiors Inc | ETHAN ALLEN | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 294.195 $ | 0,00 | 13.169 | |
| Lexicon Pharmaceuticals Inc | LEXICON PHARMACE | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 293.786 $ | 0,00 | 122.411 | |
| Relmada Therapeutics Inc | RELMADA THERAPEU | EC | 75955J402 | Long | Börsenkurs (Stufe 1) | 293.048 $ | 0,00 | 42.348 | |
| Universal Health Realty Income Trust | UNIVERSAL HEALTH | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 291.757 $ | 0,00 | 6.652 | |
| Children's Health System of Texas | CHILD HEALTH TX | DBT | 16876HAB5 | Long | Modellwert (Stufe 2) | 291.240 $ | 0,00 | 500.000 | |
| Cerus Corp | CERUS CORP | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 290.371 $ | 0,00 | 99.442 | |
| Franklin BSP Capital Corp | FRANKLIN BSP CAP | DBT | 35250VAC8 | Long | Modellwert (Stufe 2) | beschränkt | 290.201 $ | 0,00 | 300.000 |
| Third Coast Bancshares Inc | THIRD COAST BANC | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 289.587 $ | 0,00 | 7.168 | |
| Nextdoor Holdings Inc | NEXTDOOR HOLDING | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 289.509 $ | 0,00 | 127.537 | |
| Aevex Corp | AEVEX CORP-A | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 288.658 $ | 0,00 | 13.818 | |
| Ennis Inc | ENNIS INC | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 288.469 $ | 0,00 | 13.575 | |
| Health & Educational Facilities Authority of the State of Missouri | MISSOURI HLTH & EDU-A | DBT | 60636AVL4 | Long | Modellwert (Stufe 2) | 544.520 $ | 0,00 | 755.000 | |
| Ceribell Inc | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 288.327 $ | 0,00 | 14.824 | |
| Industrial Logistics Properties Trust | INDUSTRIAL LOGIS | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 287.574 $ | 0,00 | 32.421 | |
| California Institute of Technology | CALTECH | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 550.559 $ | 0,00 | 775.000 | |
| Mesa Laboratories Inc | MESA LABS | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 286.903 $ | 0,00 | 2.882 | |
| Kearny Financial Corp/MD | KEARNY FINANCIAL | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 286.061 $ | 0,00 | 30.239 | |
| Board of Regents of the University of Texas System | UNIV TX REVS-C-BABS | DBT | 9151375R0 | Long | Modellwert (Stufe 2) | 574.512 $ | 0,00 | 725.000 | |
| Brandywine Realty Trust | BRANDYWINE RLTY | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 285.687 $ | 0,00 | 90.122 | |
| Texas Health Resources | TEXAS HEALTH RES | DBT | 882484AC2 | Long | Modellwert (Stufe 2) | 367.249 $ | 0,00 | 600.000 | |
| Aspen Aerogels Inc | ASPEN AEROGELS I | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 284.558 $ | 0,00 | 44.883 | |
| NVE Corp | NVE CORP | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 284.481 $ | 0,00 | 2.721 | |
| Navient Corp | NAVIENT CORP | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 284.430 $ | 0,00 | 33.423 | |
| Wabash National Corp | WABASH NATIONAL | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 283.824 $ | 0,00 | 21.024 | |
| XOMA Royalty Corp | XOMA ROYALTY COR | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 282.583 $ | 0,00 | 6.649 | |
| Alleghany Corp | ALLEGHANY CORP | DBT | 017175AF7 | Long | Modellwert (Stufe 2) | 552.018 $ | 0,00 | 725.000 | |
| Sutro Biopharma Inc | SUTRO BIOPHARMA | EC | 869367201 | Long | Börsenkurs (Stufe 1) | 281.138 $ | 0,00 | 8.468 | |
| Shattuck Labs Inc | SHATTUCK LABS IN | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 280.647 $ | 0,00 | 40.439 | |
| AdvanSix Inc | ADVANSIX INC | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 279.115 $ | 0,00 | 14.040 | |
| Baptist Health South Florida Obligated Group | BAPTIST HEALTH | DBT | 066836AC1 | Long | Modellwert (Stufe 2) | 278.574 $ | 0,00 | 500.000 | |
| PubMatic Inc | PUBMATIC INC-A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 278.393 $ | 0,00 | 21.219 | |
| Riley Exploration Permian Inc | RILEY EXPLORATIO | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 277.655 $ | 0,00 | 8.424 | |
| American Airlines 2017-1 Class AA Pass Through Trust | AM AIRLN 17-1 AA | DBT | 023761AA7 | Long | Modellwert (Stufe 2) | 277.235 $ | 0,00 | 283.750 | |
| JetBlue 2019-1 Class AA Pass Through Trust | JETBLUE 19-1 AA | DBT | 477143AH4 | Long | Modellwert (Stufe 2) | 276.936 $ | 0,00 | 312.830 | |
| Arvinas Inc | ARVINAS INC | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 275.726 $ | 0,00 | 33.180 | |
| Natural Gas Services Group Inc | NATURAL GAS SERV | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 275.363 $ | 0,00 | 6.383 | |
| Spire Global Inc | SPIRE GLOBAL INC | EC | 848560306 | Long | Börsenkurs (Stufe 1) | 275.038 $ | 0,00 | 14.787 | |
| Saul Centers Inc | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 274.256 $ | 0,00 | 7.335 | |
| Cleveland Clinic Foundation/The | CLEVELAND CLINIC | DBT | 18600TAA0 | Long | Modellwert (Stufe 2) | 273.948 $ | 0,00 | 325.000 | |
| AGNT Inc | AGNT INC | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 273.551 $ | 0,00 | 50.564 | |
| Solid Power Inc | SOLID POWER INC | EC | 83422N105 | Long | Börsenkurs (Stufe 1) | 273.359 $ | 0,00 | 105.544 | |
| Forum Energy Technologies Inc | FORUM ENERGY TEC | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 273.101 $ | 0,00 | 5.437 | |
| Contineum Therapeutics Inc | CONTINEUM THER-A | EC | 21217B100 | Long | Börsenkurs (Stufe 1) | 272.861 $ | 0,00 | 16.648 | |
| FTAI Infrastructure Inc | FTAI INFRASTRUCT | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 272.595 $ | 0,00 | 58.749 | |
| Indiana Finance Authority | INDIANA FIN AUTH-TXBL | DBT | 45506ECL5 | Long | Modellwert (Stufe 2) | 272.342 $ | 0,00 | 375.000 | |
| Editas Medicine Inc | EDITAS MEDICINE | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 272.111 $ | 0,00 | 83.985 | |
| OneSpan Inc | ONESPAN INC | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 271.832 $ | 0,00 | 18.943 | |
| Rapid7 Inc | RAPID7 INC | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 270.937 $ | 0,00 | 33.449 | |
| REalloys Inc | REALLOYS INC | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 270.880 $ | 0,00 | 18.746 | |
| ClearPoint Neuro Inc | CLEARPOINT NEURO | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 270.740 $ | 0,00 | 15.176 | |
| Genpact UK Finco plc / Genpact USA Inc | GENPACT | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 269.895 $ | 0,00 | 274.000 | |
| McLaren Health Care Corp | MCLAREN HEALTH | DBT | 581760AV7 | Long | Modellwert (Stufe 2) | 269.554 $ | 0,00 | 325.000 | |
| Marcus Corp/The | MARCUS CORP | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 269.180 $ | 0,00 | 11.474 | |
| Toledo Edison Co/The | TOLEDO EDISON | DBT | 889175BD6 | Long | Modellwert (Stufe 2) | 268.200 $ | 0,00 | 250.000 | |
| State Public School Building Authority | STATE PUB SCH-A-QSCB | DBT | 85732PBZ2 | Long | Modellwert (Stufe 2) | 267.704 $ | 0,00 | 266.000 | |
| Ridgepost Capital Inc | RIDGEPOST CAPI-A | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 266.738 $ | 0,00 | 33.893 | |
| Z Squared Inc | Z SQUARED INC | EC | 98878K108 | Long | Börsenkurs (Stufe 1) | 265.727 $ | 0,00 | 27.899 | |
| Idaho Strategic Resources Inc | IDAHO STRATEGIC | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 265.406 $ | 0,00 | 8.104 | |
| VAALCO Energy Inc | VAALCO ENERGY | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 265.019 $ | 0,00 | 52.169 | |
| Hingham Institution For Savings The | HINGHAM INST SVG | EC | 433323102 | Long | Börsenkurs (Stufe 1) | 264.763 $ | 0,00 | 862 | |
| Sierra Bancorp | SIERRA BANCORP | EC | 82620P102 | Long | Börsenkurs (Stufe 1) | 264.369 $ | 0,00 | 6.486 | |
| Rayonier Advanced Materials Inc | RAYONIER ADV | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 263.962 $ | 0,00 | 33.583 | |
| Cytek Biosciences Inc | CYTEK BIOSCIENCE | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 263.749 $ | 0,00 | 59.537 | |
| LendingTree Inc | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 263.083 $ | 0,00 | 5.940 | |
| ChoiceOne Financial Services Inc | SCHOICEONE FINL | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 262.786 $ | 0,00 | 7.729 | |
| Pacific Biosciences of California Inc | PACIFIC BIOSCIEN | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 261.346 $ | 0,00 | 155.563 | |
| York Water Co/The | YORK WATER CO | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 261.322 $ | 0,00 | 8.526 | |
| Myriad Genetics Inc | MYRIAD GENETICS | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 261.272 $ | 0,00 | 45.757 | |
| Satellogic Inc | SATELLOGIC INC-A | EC | 80401C100 | Long | Börsenkurs (Stufe 1) | 261.044 $ | 0,00 | 45.637 | |
| BlueLinx Holdings Inc | BLUELINX HOLDING | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 260.948 $ | 0,00 | 4.217 | |
| National Grid USA | KEYSPAN CORP | DBT | 49337WAJ9 | Long | Modellwert (Stufe 2) | 260.763 $ | 0,00 | 250.000 | |
| AngioDynamics Inc | ANGIODYNAMICS IN | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 260.538 $ | 0,00 | 20.026 | |
| Luxfer Holdings PLC | LUXFER HOLDINGS | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 260.209 $ | 0,00 | 14.424 | |
| Ginkgo Bioworks Holdings Inc | GINKGO BIOWORKS | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 259.751 $ | 0,00 | 26.211 | |
| Chiron Real Estate Inc | CHIRON REAL ESTA | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 259.076 $ | 0,00 | 6.905 | |
| Ur-Energy Inc | UR-ENERGY INC | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 257.656 $ | 0,00 | 189.453 | |
| Dakota Gold Corp | DAKOTA GOLD CORP | EC | 46655E100 | Long | Börsenkurs (Stufe 1) | 257.632 $ | 0,00 | 60.477 | |
| Community Healthcare Trust Inc | COMMUNITY HEALTH | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 257.108 $ | 0,00 | 14.065 | |
| Oxford Industries Inc | OXFORD INDS INC | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 256.957 $ | 0,00 | 7.369 | |
| Monro Inc | MONRO INC | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 256.736 $ | 0,00 | 15.005 | |
| MasterCraft Boat Holdings Inc | MASTERCRAFT BOAT | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 256.444 $ | 0,00 | 9.932 | |
| Pulse Biosciences Inc | PULSE BIOSCIENCE | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 256.225 $ | 0,00 | 9.240 | |
| Genpact Luxembourg SARL/Genpact USA Inc | GEN LUX/GEN USA | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 255.643 $ | 0,00 | 250.000 | |
| Ocugen Inc | OCUGEN INC | EC | 67577C105 | Long | Börsenkurs (Stufe 1) | 255.326 $ | 0,00 | 166.880 | |
| State of Mississippi | MS ST-TXB-F-BAB | DBT | 6055805X3 | Long | Modellwert (Stufe 2) | 254.750 $ | 0,00 | 250.000 | |
| Jefferson Capital Inc | JEFFERSON CAPITA | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 254.220 $ | 0,00 | 13.057 | |
| Infleqtion Inc | INFLEQTION INC | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 254.199 $ | 0,00 | 19.084 | |
| Energy Recovery Inc | ENERGY RECOVERY | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 252.722 $ | 0,00 | 28.018 | |
| Global Industrial Co | GLOBAL INDUSTRIAL CO | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 252.523 $ | 0,00 | 7.547 | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADDER CAP FINAN | DBT | 505742AS5 | Long | Modellwert (Stufe 2) | 251.804 $ | 0,00 | 250.000 | |
| Corsair Gaming Inc | CORSAIR GAMING I | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 251.749 $ | 0,00 | 26.034 | |
| Bank of New York Mellon/The | BK OF NY MELLON | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 251.093 $ | 0,00 | 250.000 | |
| Malibu Boats Inc | MALIBU BOATS-A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 250.902 $ | 0,00 | 9.147 | |
| Donegal Group Inc | DONEGAL GRP-CL A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 452.800 $ | 0,00 | 22.570 | |
| Allina Health System | ALLINA HEALTH | DBT | 01959LAC6 | Long | Modellwert (Stufe 2) | 250.423 $ | 0,00 | 325.000 | |
| Ooma Inc | OOMA INC | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 250.321 $ | 0,00 | 13.024 | |
| Abacus Life Inc | ABACUS GLOBAL MA | EC | 00258Y104 | Long | Börsenkurs (Stufe 1) | 249.543 $ | 0,00 | 23.300 | |
| Consolidated Water Co Ltd | CONS WATER CO-OR | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 249.334 $ | 0,00 | 8.452 | |
| New Era Energy & Digital Inc | NEW ERA ENERGY & | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 248.922 $ | 0,00 | 39.016 | |
| Climb Bio Inc | CLIMB BIO INC | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 248.790 $ | 0,00 | 19.079 | |
| Dream Finders Homes Inc | DREAM FINDERS-A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 248.734 $ | 0,00 | 14.411 | |
| Design Therapeutics Inc | DESIGN THERAPEUT | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 248.030 $ | 0,00 | 17.141 | |
| Delta Air Lines 2020-1 Class AA Pass Through Trust | DELTA AIR 2020AA | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 247.649 $ | 0,00 | 256.495 | |
| OPKO Health Inc | OPKO HEALTH | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 247.586 $ | 0,00 | 165.057 | |
| Camping World Holdings Inc | CAMPING WORLD-A | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 247.227 $ | 0,00 | 32.402 | |
| Cooper-Standard Holdings Inc | COOPER-STANDARD | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 246.804 $ | 0,00 | 9.124 | |
| MiMedx Group Inc | MIMEDX GROUP INC | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 246.585 $ | 0,00 | 64.048 | |
| First Business Financial Services Inc | FIRST BUSINESS F | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 246.489 $ | 0,00 | 3.902 | |
| Stitch Fix Inc | STITCH FIX INC-A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 246.284 $ | 0,00 | 59.923 | |
| Manitowoc Co Inc/The | MANITOWOC CO | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 245.936 $ | 0,00 | 17.706 | |
| Monopar Therapeutics Inc | MONOPAR THERAPEU | EC | 61023L207 | Long | Börsenkurs (Stufe 1) | 245.086 $ | 0,00 | 2.647 | |
| Rezolute Inc | REZOLUTE INC | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 245.071 $ | 0,00 | 47.129 | |
| Northpointe Bancshares Inc | NORTHPOINTE BANC | EC | 66661N886 | Long | Börsenkurs (Stufe 1) | 244.833 $ | 0,00 | 12.765 | |
| York Space Systems Inc | YORK SPACE SYSTE | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 244.624 $ | 0,00 | 9.936 | |
| 3D Systems Corp | 3D SYSTEMS CORP | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 244.421 $ | 0,00 | 80.934 | |
| AXIS Specialty Finance LLC | AXIS SPECLTY FIN | DBT | 05463HAC5 | Long | Modellwert (Stufe 2) | 244.036 $ | 0,00 | 250.000 | |
| Bridgewater Bancshares Inc | BRIDGEWATER BANC | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 243.370 $ | 0,00 | 11.567 | |
| American Airlines 2016-1 Class AA Pass Through Trust | AM AIRLN 16-1 AA | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 243.286 $ | 0,00 | 246.690 | |
| Dine Brands Global Inc | DINE BRANDS GLOB | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 242.361 $ | 0,00 | 6.751 | |
| Arko Corp | ARKO CORP | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 242.201 $ | 0,00 | 30.162 | |
| Varex Imaging Corp | VAREX IMAGIN | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 242.080 $ | 0,00 | 23.210 | |
| NeuroPace Inc | NEUROPACE INC | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 242.068 $ | 0,00 | 15.234 | |
| ARS Pharmaceuticals Inc | ARS PHARMACEUTIC | EC | 82835W108 | Long | Börsenkurs (Stufe 1) | 242.006 $ | 0,00 | 30.213 | |
| Vitesse Energy Inc | VITESSE ENERGY | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 241.801 $ | 0,00 | 15.333 | |
| iHeartMedia Inc | IHEARTMEDIA-CL A | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 241.317 $ | 0,00 | 56.251 | |
| C4 Therapeutics Inc | C4 THERAPEUTICS | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 240.893 $ | 0,00 | 51.583 | |
| Cerence Inc | CERENCE INC | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 240.822 $ | 0,00 | 21.274 | |
| Everspin Technologies Inc | EVERSPIN TECHNOL | EC | 30041T104 | Long | Börsenkurs (Stufe 1) | 240.760 $ | 0,00 | 9.957 | |
| Titan Machinery Inc | TITAN MACHINERY | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 240.662 $ | 0,00 | 11.395 | |
| Rush System for Health Obligated Group | RUSH SYSTEM | DBT | 78200JAA0 | Long | Modellwert (Stufe 2) | 239.576 $ | 0,00 | 245.000 | |
| I3 Verticals Inc | I3 VERTICALS-A | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 238.954 $ | 0,00 | 11.187 | |
| Andersen Group Inc | ANDERSEN GROUP-A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 237.221 $ | 0,00 | 6.289 | |
| Home Bancorp Inc | HOME BANCORP INC | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 236.325 $ | 0,00 | 3.449 | |
| Aquestive Therapeutics Inc | AQUESTIVE THERAP | EC | 03843E104 | Long | Börsenkurs (Stufe 1) | 236.063 $ | 0,00 | 56.746 | |
| Dartmouth-Hitchcock Health | DARTMOUTH-HITCH | DBT | 23745QAA2 | Long | Modellwert (Stufe 2) | 235.638 $ | 0,00 | 300.000 | |
| Frequency Electronics Inc | FREQUENCY ELECT | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 235.277 $ | 0,00 | 3.546 | |
| Powerfleet Inc NJ | POWERFLEET INC | EC | 73931J109 | Long | Börsenkurs (Stufe 1) | 235.078 $ | 0,00 | 61.378 | |
| Westrock Coffee Co | WESTROCK COFFEE | EC | 96145W103 | Long | Börsenkurs (Stufe 1) | 235.036 $ | 0,00 | 28.981 | |
| Cleco Corporate Holdings LLC | CLECO CORP | DBT | 18551PAD1 | Long | Modellwert (Stufe 2) | 234.443 $ | 0,00 | 275.000 | |
| Forte Biosciences Inc | FORTE BIOSCIENCE | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 234.430 $ | 0,00 | 11.032 | |
| Clearfield Inc | CLEARFIELD INC | EC | 18482P103 | Long | Börsenkurs (Stufe 1) | 234.403 $ | 0,00 | 5.891 | |
| Vale SA | VALE | DBT | 91912EAA3 | Long | Modellwert (Stufe 2) | 234.308 $ | 0,00 | 238.000 | |
| L B Foster Co | FOSTER (LB) CO-A | EC | 350060109 | Long | Börsenkurs (Stufe 1) | 233.664 $ | 0,00 | 5.173 | |
| Thomas Jefferson University | THOMAS J UNIV | DBT | 88444NAS7 | Long | Modellwert (Stufe 2) | 233.564 $ | 0,00 | 326.000 | |
| Arhaus Inc | ARHAUS INC | EC | 04035M102 | Long | Börsenkurs (Stufe 1) | 233.529 $ | 0,00 | 27.735 | |
| SandRidge Energy Inc | SANDRIDGE ENERGY | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 233.503 $ | 0,00 | 17.044 | |
| Oil States International Inc | OIL STATES INTL | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 233.275 $ | 0,00 | 29.123 | |
| Immix Biopharma Inc | IMMIX BIOPHARMA | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 232.851 $ | 0,00 | 22.585 | |
| Port of Morrow OR | PORT OF MORROW OR TRA | DBT | 73474TAT7 | Long | Modellwert (Stufe 2) | 232.784 $ | 0,00 | 300.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GSCRED 5.875 1/31/2031 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 230.866 $ | 0,00 | 234.000 | |
| Ibotta Inc | IBOTTA INC-CL A | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 230.375 $ | 0,00 | 6.744 | |
| Bed Bath & Beyond Inc | BED BATH & BEYON | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 230.106 $ | 0,00 | 39.742 | |
| FrontView REIT Inc | FRONTVIEW REIT I | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 229.853 $ | 0,00 | 11.362 | |
| Oncology Institute Inc/The | ONCOLOGY INSTITU | EC | 68236X100 | Long | Börsenkurs (Stufe 1) | 229.852 $ | 0,00 | 42.330 | |
| Red River Bancshares Inc | RED RIVER BANCSH | EC | 75686R202 | Long | Börsenkurs (Stufe 1) | 229.752 $ | 0,00 | 2.517 | |
| El Pollo Loco Holdings Inc | EL POLLO LOCO HO | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 229.503 $ | 0,00 | 13.532 | |
| District of Columbia Water & Sewer Authority | DC WTR & SWR-A-TXBL | DBT | 254845JZ4 | Long | Modellwert (Stufe 2) | 229.411 $ | 0,00 | 275.000 | |
| MediaAlpha Inc | MEDIAALPHA INC-A | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 229.088 $ | 0,00 | 18.225 | |
| Apartment Investment and Management Co | APARTMENT INVEST | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 228.957 $ | 0,00 | 77.090 | |
| Magnera Corp | MAGNERA CORP | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 228.032 $ | 0,00 | 19.407 | |
| Weave Communications Inc | WEAVE COMMUNICAT | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 227.416 $ | 0,00 | 37.966 | |
| ERock Inc | EROCK INC-A | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 226.969 $ | 0,00 | 15.653 | |
| Mativ Holdings Inc | MATIV INC | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 224.943 $ | 0,00 | 29.715 | |
| Columbus McKinnon Corp/NY | COLUMBUS MCKI/NY | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 224.892 $ | 0,00 | 14.864 | |
| Emergent BioSolutions Inc | EMERGENT BIOSOLU | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 224.467 $ | 0,00 | 26.786 | |
| Tectonic Therapeutic Inc | TECTONIC THERAPE | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 223.231 $ | 0,00 | 6.494 | |
| RBB Bancorp | RBB BANCORP | EC | 74930B105 | Long | Börsenkurs (Stufe 1) | 223.103 $ | 0,00 | 8.138 | |
| RenaissanceRe Finance Inc | RENAISSANCERE FI | DBT | 75973QAA5 | Long | Modellwert (Stufe 2) | 222.734 $ | 0,00 | 225.000 | |
| Tiptree Inc | TIPTREE INC | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 222.100 $ | 0,00 | 12.394 | |
| Orange County Bancorp Inc | ORANGE COUNTY BA | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 221.195 $ | 0,00 | 6.014 | |
| Kodiak AI Inc | KODIAK AI INC | EC | 500081104 | Long | Börsenkurs (Stufe 1) | 221.112 $ | 0,00 | 43.526 | |
| Cross Country Healthcare Inc | CROSS COUNTRY HE | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 221.069 $ | 0,00 | 16.735 | |
| Bank of Marin Bancorp | BANK OF MARIN BA | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 220.686 $ | 0,00 | 7.967 | |
| One Liberty Properties Inc | ONE LIBERTY PROP | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 220.391 $ | 0,00 | 9.025 | |
| Ohio Turnpike & Infrastructure Commission | OH ST TURNPIKE-A-REF | DBT | 67760HNB3 | Long | Modellwert (Stufe 2) | 219.742 $ | 0,00 | 300.000 | |
| City of Tucson AZ | TUCSON AZ-A-TXBL-COPS | DBT | 898735UW3 | Long | Modellwert (Stufe 2) | 219.207 $ | 0,00 | 300.000 | |
| El Paso Electric Co | EL PASO ELEC CO | DBT | 283677AZ5 | Long | Modellwert (Stufe 2) | 398.221 $ | 0,00 | 425.000 | |
| American Airlines 2017-2 Class AA Pass Through Trust | AM AIRLN 17-2 AA | DBT | 02376AAA7 | Long | Modellwert (Stufe 2) | 218.179 $ | 0,00 | 226.809 | |
| One Stop Systems Inc | ONE STOP SYSTEMS | EC | 68247W109 | Long | Börsenkurs (Stufe 1) | 217.905 $ | 0,00 | 11.986 | |
| Primis Financial Corp | PRIMIS FINANCIAL | EC | 74167B109 | Long | Börsenkurs (Stufe 1) | 217.852 $ | 0,00 | 13.308 | |
| Tejon Ranch Co | TEJON RANCH CO | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 217.575 $ | 0,00 | 11.635 | |
| Liftoff Mobile Inc | LIFTOFF MOBILE I | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 217.285 $ | 0,00 | 9.046 | |
| Community Health Systems Inc | COMMUNITY HEALTH | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 217.043 $ | 0,00 | 64.983 | |
| Fulgent Genetics Inc | FULGENT GENETICS | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 216.691 $ | 0,00 | 10.560 | |
| Serve Robotics Inc | SERVE ROBOTICS I | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 216.541 $ | 0,00 | 32.909 | |
| Bowman Consulting Group Ltd | BOWMAN CONSULTIN | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 216.314 $ | 0,00 | 7.408 | |
| Ponce Financial Group Inc | PONCE FINANCIAL | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 216.309 $ | 0,00 | 10.848 | |
| Achieve Life Sciences Inc | ACHIEVE LIFE SCI | EC | 004468500 | Long | Börsenkurs (Stufe 1) | 216.176 $ | 0,00 | 33.105 | |
| Park-Ohio Holdings Corp | PARK OHIO HLDGS | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 215.858 $ | 0,00 | 5.614 | |
| Unity Bancorp Inc | UNITY BANCORP | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 215.686 $ | 0,00 | 3.675 | |
| Titan International Inc | TITAN INTL INC | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 215.525 $ | 0,00 | 27.954 | |
| Intrepid Potash Inc | INTREPID POTASH | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 215.397 $ | 0,00 | 6.571 | |
| International Money Express Inc | INTERNATIONAL MO | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 215.392 $ | 0,00 | 14.906 | |
| Natural Grocers by Vitamin Cottage Inc | NATURAL GROCERS | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 214.472 $ | 0,00 | 6.914 | |
| Enanta Pharmaceuticals Inc | ENANTA PHARMACEU | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 213.407 $ | 0,00 | 14.637 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA | DBT | 91335VKQ8 | Long | Modellwert (Stufe 2) | 213.316 $ | 0,00 | 350.000 | |
| Farmland Partners Inc | FARMLAND PARTNER | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 213.270 $ | 0,00 | 22.032 | |
| Savers Value Village Inc | SAVERS VALUE VIL | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 213.091 $ | 0,00 | 21.119 | |
| Investar Holding Corp | INVESTAR HOLDING | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 212.596 $ | 0,00 | 7.096 | |
| Grindr Inc | GRINDR INC | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 212.561 $ | 0,00 | 14.792 | |
| Vital Farms Inc | VITAL FARMS INC | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 212.422 $ | 0,00 | 18.265 | |
| Climb Global Solutions Inc | CLIMB GLOBAL SOL | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 212.232 $ | 0,00 | 9.144 | |
| Citizens & Northern Corp | CITIZENS & NORTH | EC | 172922106 | Long | Börsenkurs (Stufe 1) | 211.468 $ | 0,00 | 9.072 | |
| HBT Financial Inc | HBT FINANCIAL IN | EC | 404111106 | Long | Börsenkurs (Stufe 1) | 211.390 $ | 0,00 | 6.608 | |
| Colony Bankcorp Inc | COLONY BANKCORP | EC | 19623P101 | Long | Börsenkurs (Stufe 1) | 210.423 $ | 0,00 | 10.474 | |
| Idaho Energy Resources Authority | ID ENERGY RESOURCES | DBT | 451174AX4 | Long | Modellwert (Stufe 2) | 210.331 $ | 0,00 | 300.000 | |
| Michigan Strategic Fund | MICHIGAN ST STRATEGIC | DBT | 594698SJ2 | Long | Modellwert (Stufe 2) | 210.106 $ | 0,00 | 275.000 | |
| Sable Offshore Corp | SABLE OFFSHORE C | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 208.405 $ | 0,00 | 67.664 | |
| Prime Medicine Inc | PRIME MEDICINE I | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 208.330 $ | 0,00 | 56.458 | |
| Investors Title Co | INVESTORS TITLE | EC | 461804106 | Long | Börsenkurs (Stufe 1) | 207.997 $ | 0,00 | 760 | |
| Village Super Market Inc | VILLAGE SUPER -A | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 207.779 $ | 0,00 | 4.926 | |
| Yext Inc | YEXT INC | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 207.642 $ | 0,00 | 44.463 | |
| Mistras Group Inc | MISTRAS GROUP IN | EC | 60649T107 | Long | Börsenkurs (Stufe 1) | 207.456 $ | 0,00 | 11.875 | |
| Optimum Communications Inc | OPTIMUM COMMUNIC | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 207.260 $ | 0,00 | 142.938 | |
| Caleres Inc | CALERES INC | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 207.123 $ | 0,00 | 16.744 | |
| First Bank/Hamilton NJ | FIRST BANK/HAMIL | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 207.051 $ | 0,00 | 11.678 | |
| New Issuer: BB Company ID:71460233 | MNTN INC-A | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 206.991 $ | 0,00 | 22.499 | |
| Avidia Bancorp Inc | AVIDIA BANCORP I | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 206.605 $ | 0,00 | 9.843 | |
| Multiplan Corp | CLARITEV CORP | EC | 62548M209 | Long | Börsenkurs (Stufe 1) | 206.400 $ | 0,00 | 6.051 | |
| Farmers & Merchants Bancorp Inc/Archbold OH | FARMERS & MER/OH | EC | 30779N105 | Long | Börsenkurs (Stufe 1) | 205.375 $ | 0,00 | 6.716 | |
| Capital Bancorp Inc | CAPITAL BANCORP | EC | 139737100 | Long | Börsenkurs (Stufe 1) | 204.960 $ | 0,00 | 5.836 | |
| Permanent University Fund - Texas A&M University System | TX A&M UNIV SYS | DBT | 8821177C2 | Long | Modellwert (Stufe 2) | 204.952 $ | 0,00 | 275.000 | |
| Alto Ingredients Inc | ALTO INGREDIENTS | EC | 021513106 | Long | Börsenkurs (Stufe 1) | 204.847 $ | 0,00 | 35.938 | |
| West BanCorp Inc | WEST BANCORP | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 204.705 $ | 0,00 | 7.716 | |
| Mount Nittany Medical Center Obligated Group | MOUNT NITTANY MD | DBT | 62213LAA4 | Long | Modellwert (Stufe 2) | 204.065 $ | 0,00 | 275.000 | |
| Velo3D Inc | VELO3D INC | EC | 92259N302 | Long | Börsenkurs (Stufe 1) | 203.457 $ | 0,00 | 11.593 | |
| Sprout Social Inc | SPROUT SOCIAL-A | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 203.118 $ | 0,00 | 26.903 | |
| Trustees of Boston College | TRUSTEES OF BOS | DBT | 89838LAG9 | Long | Modellwert (Stufe 2) | 202.977 $ | 0,00 | 300.000 | |
| Hyster-Yale Inc | HYSTER-YALE INC | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 202.191 $ | 0,00 | 5.767 | |
| TruBridge Inc | TRUBRIDGE INC | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 201.843 $ | 0,00 | 7.701 | |
| Crescent Biopharma Inc | CRESCENT BIOPHAR | EC | G2545C104 | Long | Börsenkurs (Stufe 1) | 201.816 $ | 0,00 | 11.212 | |
| Neurogene Inc | NEUROGENE INC | EC | 64135M105 | Long | Börsenkurs (Stufe 1) | 201.563 $ | 0,00 | 6.409 | |
| American Battery Technology Co | AMERICAN BATTERY | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 200.820 $ | 0,00 | 70.961 | |
| Xperi Inc | XPERI INC | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 200.680 $ | 0,00 | 24.384 | |
| Kyverna Therapeutics Inc | KYVERNA THERAPEU | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 200.110 $ | 0,00 | 22.459 | |
| Matrix Service Co | MATRIX SERVICE | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 199.828 $ | 0,00 | 14.586 | |
| X4 Pharmaceuticals Inc | X4 PHARMACEUTICA | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 198.624 $ | 0,00 | 42.532 | |
| Core Laboratories Inc | CORE LABORATORIE | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 197.840 $ | 0,00 | 16.982 | |
| Blend Labs Inc | BLEND LABS INC-A | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 197.537 $ | 0,00 | 115.519 | |
| Perspective Therapeutics Inc | PERSPECTIVE THER | EC | 46489V302 | Long | Börsenkurs (Stufe 1) | 197.477 $ | 0,00 | 57.911 | |
| Duke Energy Florida Project Finance LLC | DUKE ENERGY FL | DBT | 26444GAC7 | Long | Modellwert (Stufe 2) | 197.457 $ | 0,00 | 204.970 | |
| Corewell Health Obligated Group | COREWELL HEALTH | DBT | 84765EAA6 | Long | Modellwert (Stufe 2) | 197.327 $ | 0,00 | 275.000 | |
| Lions Gate Entertainment Corp | STARZ ENTERTAINM | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 197.229 $ | 0,00 | 6.834 | |
| Orthofix Medical Inc | ORTHOFIX MEDICAL | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 196.428 $ | 0,00 | 21.491 | |
| Delcath Systems Inc | DELCATH SYSTEMS | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 196.190 $ | 0,00 | 15.583 | |
| Grid Dynamics Holdings Inc | GRID DYNAMICS HO | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 196.045 $ | 0,00 | 34.515 | |
| NewtekOne Inc | NEWTEKONE INC | EC | 652526203 | Long | Börsenkurs (Stufe 1) | 196.040 $ | 0,00 | 13.237 | |
| Iberdrola International BV | IBERDROLA INTL | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 195.916 $ | 0,00 | 175.000 | |
| CNOOC Finance 2014 ULC | CNOOC FIN 2014 | DBT | 12591DAD3 | Long | Modellwert (Stufe 2) | 195.762 $ | 0,00 | 200.000 | |
| Crawford & Co | CRAWFORD & CO-A | EC | 224633206 | Long | Börsenkurs (Stufe 1) | 384.265 $ | 0,00 | 35.445 | |
| Kelly Services Inc | KELLY SERVICES-A | EC | 488152208 | Long | Börsenkurs (Stufe 1) | 195.461 $ | 0,00 | 15.917 | |
| BayCom Corp | BAYCOM CORP | EC | 07272M107 | Long | Börsenkurs (Stufe 1) | 195.294 $ | 0,00 | 5.936 | |
| Shutterstock Inc | SHUTTERSTOCK INC | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 195.230 $ | 0,00 | 13.995 | |
| Build-A-Bear Workshop Inc | BUILD-A-BEAR WOR | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 193.914 $ | 0,00 | 6.335 | |
| Honest Co Inc/The | HONEST CO INC/TH | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 193.270 $ | 0,00 | 52.806 | |
| KKR Real Estate Finance Trust Inc | KKR REAL ESTATE | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 192.019 $ | 0,00 | 28.073 | |
| First Bancorp Inc/The | FIRST BANCORP/ME | EC | 31866P102 | Long | Börsenkurs (Stufe 1) | 191.963 $ | 0,00 | 5.513 | |
| ACCO Brands Corp | ACCO BRANDS CORP | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 191.368 $ | 0,00 | 46.002 | |
| Radiant Logistics Inc | RADIANT LOGISTIC | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 191.187 $ | 0,00 | 20.210 | |
| Bankwell Financial Group Inc | BANKWELL FINANCI | EC | 06654A103 | Long | Börsenkurs (Stufe 1) | 190.879 $ | 0,00 | 3.249 | |
| AmeriServ Financial Inc | AMERISERV FINANC | EC | 03074A102 | Long | Börsenkurs (Stufe 1) | 190.384 $ | 0,00 | 49.068 | |
| IBEX Holdings Ltd | IBEX LTD | EC | G4690M101 | Long | Börsenkurs (Stufe 1) | 189.843 $ | 0,00 | 6.251 | |
| Parke Bancorp Inc | PARKE BANCORP | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 189.078 $ | 0,00 | 5.702 | |
| Plumas Bancorp | PLUMAS BANCORP | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 188.820 $ | 0,00 | 3.231 | |
| Northeast Community Bancorp Inc | NORTHEAST COMMUN | EC | 664121100 | Long | Börsenkurs (Stufe 1) | 188.632 $ | 0,00 | 6.800 | |
| Puma Biotechnology Inc | PUMA BIOTECHNOLO | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 188.574 $ | 0,00 | 23.252 | |
| Bioventus Inc | BIOVENTUS - A | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 187.762 $ | 0,00 | 19.890 | |
| Wealthfront Corp | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 186.819 $ | 0,00 | 20.897 | |
| Century Therapeutics Inc | CENTURY THERAPEU | EC | 15673T100 | Long | Börsenkurs (Stufe 1) | 186.210 $ | 0,00 | 76.004 | |
| California Earthquake Authority | CA EARTHQUAKE AUTH-A | DBT | 13017HAP1 | Long | Modellwert (Stufe 2) | 185.822 $ | 0,00 | 185.000 | |
| Xerox Holdings Corp | XEROX HOLDINGS C | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 185.778 $ | 0,00 | 59.354 | |
| Waterstone Financial Inc | WATERSTONE FINAN | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 185.741 $ | 0,00 | 8.960 | |
| Lexeo Therapeutics Inc | LEXEO THERAPEUTI | EC | 52886X107 | Long | Börsenkurs (Stufe 1) | 185.646 $ | 0,00 | 39.881 | |
| Forward Air Corp | FORWARD AIR CORP | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 185.168 $ | 0,00 | 13.706 | |
| Evolus Inc | EVOLUS INC | EC | 30052C107 | Long | Börsenkurs (Stufe 1) | 184.271 $ | 0,00 | 26.552 | |
| Ranpak Holdings Corp | RANPAK HOLDINGS | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 183.868 $ | 0,00 | 25.153 | |
| Gray Television Inc | GRAY MEDIA INC | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 183.744 $ | 0,00 | 46.283 | |
| NRC Health | NRC HEALTH | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 183.625 $ | 0,00 | 8.513 | |
| Flotek Industries Inc | FLOTEK INDS | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 183.456 $ | 0,00 | 7.800 | |
| MedStar Health Inc | MEDSTAR HEALTH | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 182.942 $ | 0,00 | 250.000 | |
| Case Western Reserve University | CASE WESTERN RES | DBT | 14745XAA6 | Long | Modellwert (Stufe 2) | 182.908 $ | 0,00 | 200.000 | |
| Upstream Bio Inc | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 182.736 $ | 0,00 | 26.407 | |
| Clean Energy Fuels Corp | CLEAN ENERGY FUE | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 181.886 $ | 0,00 | 88.725 | |
| MVB Financial Corp | MVB FINANCIAL CO | EC | 553810102 | Long | Börsenkurs (Stufe 1) | 181.777 $ | 0,00 | 6.266 | |
| Gladstone Land Corp | GLADSTONE LAND C | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 180.759 $ | 0,00 | 21.191 | |
| Sony Group Corp | SONY GROUP CORP | DBT | 835699AB5 | Long | Modellwert (Stufe 2) | 360.089 $ | 0,00 | 360.000 | |
| Ovid therapeutics Inc | OVID THERAPEUTIC | EC | 690469101 | Long | Börsenkurs (Stufe 1) | 178.839 $ | 0,00 | 66.483 | |
| Cabaletta Bio Inc | CABALETTA BIO IN | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 178.785 $ | 0,00 | 57.487 | |
| Kura Sushi USA Inc | KURA SUSHI USA-A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 178.378 $ | 0,00 | 3.099 | |
| Claremont Mckenna College | CLAREMONT | DBT | 18013RAB3 | Long | Modellwert (Stufe 2) | 177.150 $ | 0,00 | 275.000 | |
| New Issuer: BB Company ID:71472366 | INNVENTURE INC | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 176.872 $ | 0,00 | 34.886 | |
| Beyond Meat Inc | BEYOND MEAT INC | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 176.515 $ | 0,00 | 235.353 | |
| Bob's Discount Furniture Inc | BOB'S DISCOUNT F | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 175.222 $ | 0,00 | 11.076 | |
| Assembly Biosciences Inc | ASSEMBLY BIOSCIE | EC | 045396207 | Long | Börsenkurs (Stufe 1) | 174.525 $ | 0,00 | 6.351 | |
| Haverty Furniture Cos Inc | HAVERTY FURNITUR | EC | 419596101 | Long | Börsenkurs (Stufe 1) | 174.446 $ | 0,00 | 6.833 | |
| Timberland Bancorp Inc/WA | TIMBERLAND BANCP | EC | 887098101 | Long | Börsenkurs (Stufe 1) | 174.445 $ | 0,00 | 3.893 | |
| Latham Group Inc | LATHAM GROUP INC | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 174.418 $ | 0,00 | 26.958 | |
| Gevo Inc | GEVO INC | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 174.029 $ | 0,00 | 116.019 | |
| Atomera Inc | ATOMERA INC | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 173.686 $ | 0,00 | 19.941 | |
| Genesco Inc | GENESCO INC | EC | 371532102 | Long | Börsenkurs (Stufe 1) | 173.544 $ | 0,00 | 5.139 | |
| RMR Group Inc/The | RMR GROUP-A | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 173.273 $ | 0,00 | 8.440 | |
| Strata Critical Medical Inc | STRATA CRITICAL | EC | 092667104 | Long | Börsenkurs (Stufe 1) | 173.004 $ | 0,00 | 32.828 | |
| Norwood Financial Corp | NORWOOD FINL | EC | 669549107 | Long | Börsenkurs (Stufe 1) | 172.967 $ | 0,00 | 5.380 | |
| Abeona Therapeutics Inc | ABEONA THERAPEUT | EC | 00289Y206 | Long | Börsenkurs (Stufe 1) | 172.595 $ | 0,00 | 27.928 | |
| OppFi Inc | OPPFI INC | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 172.385 $ | 0,00 | 17.360 | |
| FS Bancorp Inc | FS BANCORP INC | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 172.081 $ | 0,00 | 3.965 | |
| PCB Bancorp | PCB BANCORP | EC | 69320M109 | Long | Börsenkurs (Stufe 1) | 171.979 $ | 0,00 | 6.062 | |
| Eledon Pharmaceuticals Inc | ELEDON PHARMACEU | EC | 28617K101 | Long | Börsenkurs (Stufe 1) | 171.642 $ | 0,00 | 43.564 | |
| Vanda Pharmaceuticals Inc | VANDA PHARMACEUT | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 171.556 $ | 0,00 | 28.032 | |
| Open Lending Corp | OPEN LENDING | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 169.445 $ | 0,00 | 54.484 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE-A | DBT | 914639KY4 | Long | Modellwert (Stufe 2) | 169.178 $ | 0,00 | 235.000 | |
| Franklin Covey Co | FRANKLIN COVEY | EC | 353469109 | Long | Börsenkurs (Stufe 1) | 168.644 $ | 0,00 | 6.875 | |
| Nature's Sunshine Products Inc | NATURE'S SUNSHNE | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 168.405 $ | 0,00 | 7.725 | |
| Richtech Robotics Inc | RICHTECH ROBOT-B | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 168.334 $ | 0,00 | 79.779 | |
| Biglari Holdings Inc | BIGLARI HOLDIN-B | EC | 08986R309 | Long | Börsenkurs (Stufe 1) | 168.282 $ | 0,00 | 395 | |
| Citizens Financial Services Inc | CITIZENS FINL SV | EC | 174615104 | Long | Börsenkurs (Stufe 1) | 167.843 $ | 0,00 | 2.317 | |
| Zentalis Pharmaceuticals Inc | ZENTALIS PHARMAC | EC | 98943L107 | Long | Börsenkurs (Stufe 1) | 167.243 $ | 0,00 | 34.483 | |
| XMAX Inc | XMAX INC | EC | 66979P300 | Long | Börsenkurs (Stufe 1) | 166.820 $ | 0,00 | 18.352 | |
| Atea Pharmaceuticals Inc | ATEA PHARMACEUTI | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 166.679 $ | 0,00 | 35.845 | |
| TWFG Inc | TWFG INC | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 166.402 $ | 0,00 | 6.919 | |
| Portillo's Inc | PORTILLO'S-CL A | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 166.265 $ | 0,00 | 35.077 | |
| Children's Hospital Corp/The | CHILDREN'S HOSP | DBT | 16876BAA0 | Long | Modellwert (Stufe 2) | 288.384 $ | 0,00 | 400.000 | |
| NerdWallet Inc | NERDWALLET INC-A | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 165.677 $ | 0,00 | 17.911 | |
| Duos Technologies Group Inc | DUOS TECHNOLOGIE | EC | 266042407 | Long | Börsenkurs (Stufe 1) | 165.288 $ | 0,00 | 13.774 | |
| Electromed Inc | ELECTROMED INC | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 165.182 $ | 0,00 | 3.905 | |
| Rocky Brands Inc | ROCKY BRANDS INC | EC | 774515100 | Long | Börsenkurs (Stufe 1) | 164.424 $ | 0,00 | 3.987 | |
| Granite Ridge Resources Inc | GRANITE RIDGE RE | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 164.224 $ | 0,00 | 37.239 | |
| Boston Omaha Corp | BOSTON OMAHA -A | EC | 101044105 | Long | Börsenkurs (Stufe 1) | 164.171 $ | 0,00 | 12.036 | |
| OraSure Technologies Inc | ORASURE TECH | EC | 68554V108 | Long | Börsenkurs (Stufe 1) | 163.651 $ | 0,00 | 36.693 | |
| QuickLogic Corp | QUICKLOGIC CORP | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 163.494 $ | 0,00 | 8.187 | |
| Amtech Systems Inc | AMTECH SYS INC | EC | 032332504 | Long | Börsenkurs (Stufe 1) | 163.291 $ | 0,00 | 7.075 | |
| Karat Packaging Inc | KARAT PACKAGING | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 163.084 $ | 0,00 | 4.874 | |
| M-Tron Industries Inc | M-TRON INDUS | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 162.903 $ | 0,00 | 1.643 | |
| Twin Disc Inc | TWIN DISC INC | EC | 901476101 | Long | Börsenkurs (Stufe 1) | 162.632 $ | 0,00 | 7.010 | |
| Regional Management Corp | REGIONAL MANAGEM | EC | 75902K106 | Long | Börsenkurs (Stufe 1) | 162.452 $ | 0,00 | 3.943 | |
| Power Solutions International Inc | POWER SOLUTIONS | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 162.094 $ | 0,00 | 4.168 | |
| Lightbridge Corp | LIGHTBRIDGE CORP | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 161.683 $ | 0,00 | 18.394 | |
| Dave & Buster's Entertainment Inc | DAVE & BUSTER'S | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 161.321 $ | 0,00 | 14.151 | |
| GoodRx Holdings Inc | GOODRX HOLDIN-A | EC | 38246G108 | Long | Börsenkurs (Stufe 1) | 161.286 $ | 0,00 | 56.002 | |
| Simulations Plus Inc | SIMULATIONS PLUS | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 161.183 $ | 0,00 | 8.803 | |
| B&G Foods Inc | B&G FOODS INC | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 160.704 $ | 0,00 | 40.378 | |
| Yamana Gold Inc | YAMANA GOLD INC | DBT | 98462YAF7 | Long | Modellwert (Stufe 2) | 160.464 $ | 0,00 | 180.000 | |
| Viemed Healthcare Inc | VIEMED HEALTHCAR | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 160.056 $ | 0,00 | 14.040 | |
| Paysign Inc | PAYSIGN INC | EC | 70451A104 | Long | Börsenkurs (Stufe 1) | 160.024 $ | 0,00 | 19.539 | |
| Aeluma Inc | AELUMA INC | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 159.970 $ | 0,00 | 7.245 | |
| Alpine Income Property Trust Inc | ALPINE INCOME | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 159.852 $ | 0,00 | 7.700 | |
| Onity Group Inc | ONITY GROUP INC | EC | 675746606 | Long | Börsenkurs (Stufe 1) | 159.437 $ | 0,00 | 4.011 | |
| Rocket Pharmaceuticals Inc | ROCKET PHARMACEU | EC | 77313F106 | Long | Börsenkurs (Stufe 1) | 159.321 $ | 0,00 | 46.585 | |
| Repay Holdings Corp | REPAY HOLDINGS C | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 159.222 $ | 0,00 | 37.910 | |
| Williamsburg Economic Development Authority | WILLIAMSBURG ECON DEV | DBT | 969672AA2 | Long | Modellwert (Stufe 2) | 159.213 $ | 0,00 | 160.000 | |
| OrthoPediatrics Corp | ORTHOPEDIATRICS | EC | 68752L100 | Long | Börsenkurs (Stufe 1) | 158.607 $ | 0,00 | 8.291 | |
| AMC Global Media Inc | AMC GLOBAL MEDIA | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 158.492 $ | 0,00 | 15.881 | |
| Summit Midstream Corp | SUMMIT MIDSTREAM | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 158.320 $ | 0,00 | 5.559 | |
| Krispy Kreme Inc | KRISPY KREME INC | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 158.176 $ | 0,00 | 44.809 | |
| Chemung Financial Corp | CHEMUNG FINL CRP | EC | 164024101 | Long | Börsenkurs (Stufe 1) | 157.886 $ | 0,00 | 2.117 | |
| Artesian Resources Corp | ARTESIAN RES-A | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 157.884 $ | 0,00 | 4.645 | |
| First Community Corp/SC | FIRST COMTY CORP | EC | 319835104 | Long | Börsenkurs (Stufe 1) | 157.550 $ | 0,00 | 4.821 | |
| MBIA Inc | MBIA INC | EC | 55262C100 | Long | Börsenkurs (Stufe 1) | 157.197 $ | 0,00 | 24.110 | |
| First Western Financial Inc | FIRST WESTERN FI | EC | 33751L105 | Long | Börsenkurs (Stufe 1) | 157.050 $ | 0,00 | 4.891 | |
| Genie Energy Ltd | GENIE ENERGY-B | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 156.811 $ | 0,00 | 10.852 | |
| Eikon Therapeutics Inc | EIKON THERAPEUTI | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 156.587 $ | 0,00 | 11.999 | |
| W&T Offshore Inc | W&T OFFSHORE INC | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 156.517 $ | 0,00 | 49.688 | |
| Hawkeye 360 Inc | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 156.078 $ | 0,00 | 7.719 | |
| Innovative Solutions and Support Inc | INNOVATIVE SOL | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 155.574 $ | 0,00 | 8.643 | |
| Ranger Energy Services Inc | RANGER ENERGY A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 155.553 $ | 0,00 | 9.716 | |
| Strattec Security Corp | STRATTEC SEC | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 155.325 $ | 0,00 | 1.907 | |
| Koninklijke Ahold Delhaize NV | KONINKLIJKE | DBT | 24668PAE7 | Long | Modellwert (Stufe 2) | 154.652 $ | 0,00 | 153.000 | |
| Claros Mortgage Trust Inc | CLAROS MORTGAGE | EC | 18270D106 | Long | Börsenkurs (Stufe 1) | 154.054 $ | 0,00 | 65.555 | |
| Energy Services of America Corp | ENERGY SERVICES | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 153.966 $ | 0,00 | 7.961 | |
| Flexsteel Industries Inc | FLEXSTEEL INDS | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 153.876 $ | 0,00 | 2.066 | |
| Hertz Global Holdings Inc | HERTZ GLOBAL HLD | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 153.848 $ | 0,00 | 67.924 | |
| Citi Trends Inc | CITI TRENDS INC | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 153.102 $ | 0,00 | 2.647 | |
| Comstock Inc | COMSTOCK INC | EC | 205750409 | Long | Börsenkurs (Stufe 1) | 152.996 $ | 0,00 | 36.778 | |
| Dallas Independent School District | DALLAS ISD-TXB-C-BABS | DBT | 235308RA3 | Long | Modellwert (Stufe 2) | 152.802 $ | 0,00 | 150.000 | |
| Perma-Fix Environmental Services Inc | PERMA-FIX ENVIR | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 152.589 $ | 0,00 | 10.678 | |
| Compass Therapeutics Inc | COMPASS THERAPEU | EC | 20454B104 | Long | Börsenkurs (Stufe 1) | 152.216 $ | 0,00 | 69.505 | |
| Lifeway Foods Inc | LIFEWAY FOODS | EC | 531914109 | Long | Börsenkurs (Stufe 1) | 152.035 $ | 0,00 | 5.095 | |
| Daimler Truck Finance North America LLC | DAIMLER TRUCK | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 151.861 $ | 0,00 | 150.000 |
| Fennec Pharmaceuticals Inc | FENNEC PHARMACEU | EC | 31447P100 | Long | Börsenkurs (Stufe 1) | 151.532 $ | 0,00 | 14.096 | |
| Citizens Inc/TX | CITIZENS INC | EC | 174740100 | Long | Börsenkurs (Stufe 1) | 151.519 $ | 0,00 | 26.397 | |
| Lumexa Imaging Holdings Inc | LUMEXA IMAGING H | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 151.242 $ | 0,00 | 13.408 | |
| Regional Transportation District Sales Tax Revenue | REGL TRNSP DIST-BABS | DBT | 759136QP2 | Long | Modellwert (Stufe 2) | 150.747 $ | 0,00 | 150.000 | |
| Sagimet Biosciences Inc | SAGIMET BIOSCI-A | EC | 786700104 | Long | Börsenkurs (Stufe 1) | 150.093 $ | 0,00 | 19.417 | |
| National Healthcare Properties Inc | NATIONAL HEALTHC | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 149.547 $ | 0,00 | 10.208 | |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | HOSPITAL SPE SUR | DBT | 44107HAF9 | Long | Modellwert (Stufe 2) | 148.994 $ | 0,00 | 245.000 | |
| Benitec Biopharma Inc | BENITEC BIOPHARM | EC | 08205P209 | Long | Börsenkurs (Stufe 1) | 148.224 $ | 0,00 | 11.078 | |
| Nuvectis Pharma Inc | NUVECTIS PHARMA | EC | 67080T108 | Long | Börsenkurs (Stufe 1) | 148.113 $ | 0,00 | 8.054 | |
| Distribution Solutions Group Inc | DISTRIBUTION SOL | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 148.018 $ | 0,00 | 5.412 | |
| GBank Financial Holdings Inc | GBANK FINANCIAL | EC | 36166F100 | Long | Börsenkurs (Stufe 1) | 147.822 $ | 0,00 | 4.877 | |
| First United Corp | FIRST UTD CORP | EC | 33741H107 | Long | Börsenkurs (Stufe 1) | 147.769 $ | 0,00 | 3.350 | |
| American Airlines 2015-2 Class AA Pass Through Trust | AM AIRLN 15-2 AA | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 147.734 $ | 0,00 | 149.970 | |
| Immuneering Corp | IMMUNEERING CO-A | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 147.589 $ | 0,00 | 29.577 | |
| Barings BDC Inc | BARINGS BDC INC | DBT | 06759LAE3 | Long | Modellwert (Stufe 2) | 147.576 $ | 0,00 | 150.000 | |
| MacroGenics Inc | MACROGENICS INC | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 146.828 $ | 0,00 | 31.781 | |
| SAB Biotherapeutics Inc | SAB BIOTHERAPEUT | EC | 78397T202 | Long | Börsenkurs (Stufe 1) | 146.621 $ | 0,00 | 37.595 | |
| Franklin Financial Services Corp | FRANKLIN FIN SVC | EC | 353525108 | Long | Börsenkurs (Stufe 1) | 146.609 $ | 0,00 | 2.342 | |
| Jack in the Box Inc | JACK IN THE BOX | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 145.547 $ | 0,00 | 9.206 | |
| Monongahela Power Co | MONONGAHELA PWR | DBT | 610202BS1 | Long | Modellwert (Stufe 2) | beschränkt | 145.214 $ | 0,00 | 146.000 |
| Isabella Bank Corp | ISABELLA BANK | EC | 464214105 | Long | Börsenkurs (Stufe 1) | 145.084 $ | 0,00 | 3.673 | |
| FRP Holdings Inc | FRP HOLDINGS INC | EC | 30292L107 | Long | Börsenkurs (Stufe 1) | 145.067 $ | 0,00 | 5.805 | |
| MGP Ingredients Inc | MGP INGREDIENTS | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 144.803 $ | 0,00 | 8.265 | |
| CoastalSouth Bancshares Inc | COASTAL SOUTH BA | EC | 19058X207 | Long | Börsenkurs (Stufe 1) | 144.722 $ | 0,00 | 5.390 | |
| Verastem Inc | VERASTEM INC | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 143.579 $ | 0,00 | 37.586 | |
| Unisys Corp | UNISYS CORP | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 143.348 $ | 0,00 | 39.166 | |
| Barnes & Noble Education Inc | BARNES & NOBLE E | EC | 06777U200 | Long | Börsenkurs (Stufe 1) | 143.322 $ | 0,00 | 11.411 | |
| Octave Specialty Group Inc | OCTAVE SPECIALTY | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 142.915 $ | 0,00 | 22.903 | |
| BK Technologies Corp | BK TECHNOLOGIES | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 142.899 $ | 0,00 | 1.662 | |
| Akebia Therapeutics Inc | AKEBIA THERAPEUT | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 141.815 $ | 0,00 | 124.399 | |
| Commercial Bancgroup Inc | COMMERCIAL BANCG | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 141.721 $ | 0,00 | 4.389 | |
| McGraw Hill Inc | MCGRAW HILL INC | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 141.330 $ | 0,00 | 14.924 | |
| fuboTV Inc | FUBOTV INC -A | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 141.294 $ | 0,00 | 15.358 | |
| Innovage Holding Corp | INNOVAGE HOLDING | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 140.731 $ | 0,00 | 11.876 | |
| Hackett Group Inc/The | HACKETT GROUP | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 140.699 $ | 0,00 | 13.064 | |
| Concrete Pumping Holdings Inc | CONCRETE PUMPING | EC | 206704108 | Long | Börsenkurs (Stufe 1) | 140.142 $ | 0,00 | 11.630 | |
| Fate Therapeutics Inc | FATE THERAPEUTIC | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 139.938 $ | 0,00 | 51.829 | |
| N-able Inc/US | N-ABLE INC | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 139.563 $ | 0,00 | 38.028 | |
| Fulcrum Therapeutics Inc | FULCRUM THERAPEU | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 139.190 $ | 0,00 | 38.030 | |
| American Airlines 2019-1 Class AA Pass Through Trust | AM AIRLN 19-1AA | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 139.135 $ | 0,00 | 148.373 | |
| American Coastal Insurance Corp | AMERICAN COASTAL | EC | 910710102 | Long | Börsenkurs (Stufe 1) | 139.116 $ | 0,00 | 12.533 | |
| City of Chicago IL | CHICAGO-A-TXBL | DBT | 1674862D0 | Long | Modellwert (Stufe 2) | 138.108 $ | 0,00 | 137.000 | |
| ZipRecruiter Inc | ZIPRECRUITER INC | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 137.655 $ | 0,00 | 36.708 | |
| Western New England Bancorp Inc | WESTERN NEW ENGL | EC | 958892101 | Long | Börsenkurs (Stufe 1) | 137.537 $ | 0,00 | 9.618 | |
| 908 Devices Inc | 908 DEVICES INC | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 137.260 $ | 0,00 | 15.777 | |
| John Marshall Bancorp Inc | JOHN MARSHALL BA | EC | 47805L101 | Long | Börsenkurs (Stufe 1) | 136.577 $ | 0,00 | 6.265 | |
| FVCBankcorp Inc | FVCBANKCORP INC | EC | 36120Q101 | Long | Börsenkurs (Stufe 1) | 136.535 $ | 0,00 | 7.802 | |
| Alight Inc | ALIGHT INC-CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 136.469 $ | 0,00 | 243.694 | |
| USANA Health Sciences Inc | USANA HEALTH SCI | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 136.149 $ | 0,00 | 6.377 | |
| Shoe Station Group Inc | SHOE STATION GRO | EC | 824889109 | Long | Börsenkurs (Stufe 1) | 134.820 $ | 0,00 | 9.091 | |
| Accendra Health Inc | ACCENDRA HEALTH | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 134.396 $ | 0,00 | 39.297 | |
| GSI Technology Inc | GSI TECHNOLOGY | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 134.100 $ | 0,00 | 17.348 | |
| First National Corp/VA | FIRST NAT CRP/VA | EC | 32106V107 | Long | Börsenkurs (Stufe 1) | 133.919 $ | 0,00 | 4.461 | |
| Better Home & Finance Holding Co | BETTER HOME & FI | EC | 08774B508 | Long | Börsenkurs (Stufe 1) | 133.788 $ | 0,00 | 4.865 | |
| New Issuer: BB Company ID:9555612 | TSS INC | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 133.763 $ | 0,00 | 10.875 | |
| C&F Financial Corp | C & F FINANCIAL | EC | 12466Q104 | Long | Börsenkurs (Stufe 1) | 133.680 $ | 0,00 | 1.671 | |
| Richardson Electronics Ltd/United States | RICHARDSON ELEC | EC | 763165107 | Long | Börsenkurs (Stufe 1) | 133.070 $ | 0,00 | 7.000 | |
| Motorcar Parts of America Inc | MOTORCAR PARTS | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 132.901 $ | 0,00 | 8.675 | |
| Microvast Holdings Inc | MICROVAST HOLDIN | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 132.505 $ | 0,00 | 113.252 | |
| Cable One Inc | CABLE ONE INC | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 132.350 $ | 0,00 | 2.492 | |
| Weyco Group Inc | WEYCO GROUP | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 132.267 $ | 0,00 | 3.363 | |
| USCB Financial Holdings Inc | USCB FINANCIAL H | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 132.151 $ | 0,00 | 6.459 | |
| Opus Genetics Inc | OPUS GENETICS IN | EC | 67577R102 | Long | Börsenkurs (Stufe 1) | 131.861 $ | 0,00 | 32.083 | |
| Pioneer Bancorp Inc/NY | PIONEER BANCORP | EC | 723561106 | Long | Börsenkurs (Stufe 1) | 131.849 $ | 0,00 | 7.724 | |
| ATN International Inc | ATN INTERNATIONA | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 131.841 $ | 0,00 | 4.977 | |
| ALX Oncology Holdings Inc | ALX ONCOLOGY HOL | EC | 00166B105 | Long | Börsenkurs (Stufe 1) | 131.760 $ | 0,00 | 63.652 | |
| Lyell Immunopharma Inc | LYELL IMMUNOPHAR | EC | 55083R203 | Long | Börsenkurs (Stufe 1) | 130.946 $ | 0,00 | 9.320 | |
| Contango Silver & Gold Inc | CONTANGO SILVER | EC | 21077F100 | Long | Börsenkurs (Stufe 1) | 130.757 $ | 0,00 | 8.281 | |
| Cadiz Inc | CADIZ INC | EC | 127537207 | Long | Börsenkurs (Stufe 1) | 130.750 $ | 0,00 | 31.280 | |
| Oak Valley Bancorp | OAK VALLEY BANCO | EC | 671807105 | Long | Börsenkurs (Stufe 1) | 130.661 $ | 0,00 | 3.872 | |
| EVgo Inc | EVGO INC | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 130.493 $ | 0,00 | 68.321 | |
| Aviat Networks Inc | AVIAT NETWORKS I | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 130.469 $ | 0,00 | 5.877 | |
| Oportun Financial Corp | OPORTUN FINANCIA | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 130.451 $ | 0,00 | 22.846 | |
| Ames National Corp | AMES NATL CORP | EC | 031001100 | Long | Börsenkurs (Stufe 1) | 130.077 $ | 0,00 | 4.393 | |
| Senseonics Holdings Inc | SENSEONICS HLDGS | EC | 81727U303 | Long | Börsenkurs (Stufe 1) | 130.004 $ | 0,00 | 22.888 | |
| Clearwater Paper Corp | CLEARWATER | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 129.909 $ | 0,00 | 8.285 | |
| Children's Hospital Medical Center/Cincinnati OH | CHILDREN'S HOSPI | DBT | 16876AAA2 | Long | Modellwert (Stufe 2) | 129.887 $ | 0,00 | 150.000 | |
| Pure Cycle Corp | PURE CYCLE CORP | EC | 746228303 | Long | Börsenkurs (Stufe 1) | 129.709 $ | 0,00 | 12.111 | |
| Ares Commercial Real Estate Corp | ARES COMMERCIAL | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 129.267 $ | 0,00 | 28.726 | |
| Quad/Graphics Inc | QUAD GRAPHICS IN | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 129.190 $ | 0,00 | 15.325 | |
| Inhibikase Therapeutics Inc | INHIBIKASE THERA | EC | 45719W205 | Long | Börsenkurs (Stufe 1) | 128.495 $ | 0,00 | 63.298 | |
| Citizens Community Bancorp Inc/WI | CITIZENS COMMUNI | EC | 174903104 | Long | Börsenkurs (Stufe 1) | 128.294 $ | 0,00 | 5.485 | |
| American Integrity Insurance G | AMERICAN INTEGRI | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 128.270 $ | 0,00 | 6.812 | |
| John Sevier Combined Cycle Generation LLC | JOHN SEVIER COMB | DBT | 478045AA5 | Long | Modellwert (Stufe 2) | 128.027 $ | 0,00 | 132.480 | |
| Minerva Neurosciences Inc | MINERVA NEUROSCI | EC | 603380205 | Long | Börsenkurs (Stufe 1) | 127.789 $ | 0,00 | 23.025 | |
| Anavex Life Sciences Corp | ANAVEX LIFE SCIE | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 126.848 $ | 0,00 | 48.976 | |
| Virginia National Bankshares Corp | VIRGINIA NATIONA | EC | 928031103 | Long | Börsenkurs (Stufe 1) | 126.572 $ | 0,00 | 2.852 | |
| Utah Medical Products Inc | UTAH MEDICAL PRO | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 126.371 $ | 0,00 | 1.832 | |
| Ready Capital Corp | READY CAPITAL CO | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 126.005 $ | 0,00 | 72.003 | |
| Ring Energy Inc | RING ENERGY INC | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 125.831 $ | 0,00 | 116.510 | |
| Galectin Therapeutics Inc | GALECTIN THERAPE | EC | 363225202 | Long | Börsenkurs (Stufe 1) | 124.825 $ | 0,00 | 26.902 | |
| Bank7 Corp | BANK7 CORP | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 124.039 $ | 0,00 | 2.534 | |
| Telos Corp | TELOS CORP | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 123.975 $ | 0,00 | 26.951 | |
| National CineMedia Inc | NATIONAL CINEMED | EC | 635309206 | Long | Börsenkurs (Stufe 1) | 123.698 $ | 0,00 | 32.552 | |
| CapsoVision Inc | CAPSOVISION INC | EC | 140935107 | Long | Börsenkurs (Stufe 1) | 123.607 $ | 0,00 | 16.307 | |
| AerSale Corp | AERSALE CORP | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 123.600 $ | 0,00 | 19.557 | |
| Virgin Galactic Holdings Inc | VIRGIN GALACTIC | EC | 92766K403 | Long | Börsenkurs (Stufe 1) | 123.461 $ | 0,00 | 42.720 | |
| Zumiez Inc | ZUMIEZ INC | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 123.176 $ | 0,00 | 6.920 | |
| New Issuer: BB Company ID:811088 | EAGLE FINANCIAL | EC | 26951R104 | Long | Börsenkurs (Stufe 1) | 122.970 $ | 0,00 | 2.966 | |
| New Issuer: BB Company ID:71535938 | FB BANCORP INC | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 122.950 $ | 0,00 | 8.164 | |
| Velocity Financial Inc | VELOCITY FINANCI | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 122.777 $ | 0,00 | 6.651 | |
| Blackstone Digital Infrastructure Trust Inc | BLACKSTONE DIGIT | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 122.707 $ | 0,00 | 5.673 | |
| OP Bancorp | OP BANCORP | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 122.663 $ | 0,00 | 8.183 | |
| Kingstone Cos Inc | KINGSTONE COS IN | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 122.306 $ | 0,00 | 6.427 | |
| Petco Health & Wellness Co Inc | PETCO HEALTH AND | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 122.106 $ | 0,00 | 44.892 | |
| National Bankshares Inc | NATL BKSHS INC | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 122.105 $ | 0,00 | 3.361 | |
| Limoneira Co | LIMONEIRA CO | EC | 532746104 | Long | Börsenkurs (Stufe 1) | 121.571 $ | 0,00 | 9.259 | |
| Lineage Cell Therapeutics Inc | LINEAGE CELL THE | EC | 53566P109 | Long | Börsenkurs (Stufe 1) | 121.141 $ | 0,00 | 92.474 | |
| Blue Ridge Bankshares Inc | BLUE RIDGE BNKSH | EC | 095825105 | Long | Börsenkurs (Stufe 1) | 121.001 $ | 0,00 | 34.278 | |
| US Gold Corp | US GOLD CORP | EC | 90291C201 | Long | Börsenkurs (Stufe 1) | 121.000 $ | 0,00 | 7.893 | |
| Community Bancorp/VT | COMMUNI BNCRP/VT | EC | 20343A101 | Long | Börsenkurs (Stufe 1) | 120.936 $ | 0,00 | 3.093 | |
| RCI Hospitality Holdings Inc | RCI HOSPITALITY | EC | 74934Q108 | Long | Börsenkurs (Stufe 1) | 120.891 $ | 0,00 | 4.425 | |
| Legacy Housing Corp | LEGACY HOUSING C | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 120.317 $ | 0,00 | 4.580 | |
| SpyGlass Pharma Inc | SPYGLASS PHARMA | EC | 85220G109 | Long | Börsenkurs (Stufe 1) | 120.293 $ | 0,00 | 5.404 | |
| LCNB Corp | LCNB CORPORATION | EC | 50181P100 | Long | Börsenkurs (Stufe 1) | 119.911 $ | 0,00 | 6.817 | |
| Larimar Therapeutics Inc | LARIMAR THERAPEU | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 119.896 $ | 0,00 | 39.310 | |
| First Internet Bancorp | FIRST INTERNET B | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 119.735 $ | 0,00 | 4.307 | |
| American Airlines 2016-3 Class AA Pass Through Trust | AM AIRLIN 16-3 A | DBT | 023771R91 | Long | Modellwert (Stufe 2) | 119.581 $ | 0,00 | 123.511 | |
| Funko Inc | FUNKO INC-CL A | EC | 361008105 | Long | Börsenkurs (Stufe 1) | 119.452 $ | 0,00 | 20.315 | |
| Invivyd Inc | INVIVYD INC | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 119.184 $ | 0,00 | 136.616 | |
| Friedman Industries Inc | FRIEDMAN INDTRY | EC | 358435105 | Long | Börsenkurs (Stufe 1) | 118.776 $ | 0,00 | 3.691 | |
| TPG Mortgage Investment Trust Inc | TPG MORTGAGE INV | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 118.309 $ | 0,00 | 14.938 | |
| Fossil Group Inc | FOSSIL GROUP INC | EC | 34988V106 | Long | Börsenkurs (Stufe 1) | 118.272 $ | 0,00 | 28.568 | |
| Rimini Street Inc | RIMINI STREET IN | EC | 76674Q107 | Long | Börsenkurs (Stufe 1) | 117.678 $ | 0,00 | 27.624 | |
| Olaplex Holdings Inc | OLAPLEX HOLDINGS | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 116.733 $ | 0,00 | 56.943 | |
| Viant Technology Inc | VIANT TECHNOLO-A | EC | 92557A101 | Long | Börsenkurs (Stufe 1) | 116.687 $ | 0,00 | 9.217 | |
| Gogo Inc | GOGO INC | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 116.566 $ | 0,00 | 37.602 | |
| Orchestra BioMed Holdings Inc | ORCHESTRA BIOMED | EC | 68572M106 | Long | Börsenkurs (Stufe 1) | 116.099 $ | 0,00 | 26.906 | |
| Once Upon a Farm PBC | ONCE UPON A FARM | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 115.958 $ | 0,00 | 5.662 | |
| JAKKS Pacific Inc | JAKKS PACIFIC | EC | 47012E403 | Long | Börsenkurs (Stufe 1) | 115.632 $ | 0,00 | 4.967 | |
| Standard BioTools Inc | STANDARD BIOTOOL | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 115.462 $ | 0,00 | 140.345 | |
| Tredegar Corp | TREDEGAR CORP | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 115.388 $ | 0,00 | 14.496 | |
| Avalyn Pharma Inc | AVALYN PHARMA IN | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 115.385 $ | 0,00 | 3.505 | |
| Hudson Technologies Inc | HUDSON TECH | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 115.213 $ | 0,00 | 20.072 | |
| Holley Inc | HOLLEY INC | EC | 43538H103 | Long | Börsenkurs (Stufe 1) | 115.092 $ | 0,00 | 45.134 | |
| 8x8 Inc | 8X8 INC | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 114.787 $ | 0,00 | 67.127 | |
| First Capital Inc | FIRST CAPITAL | EC | 31942S104 | Long | Börsenkurs (Stufe 1) | 113.960 $ | 0,00 | 1.763 | |
| Seaport Entertainment Group Inc | SEAPORT ENTERTAI | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 113.768 $ | 0,00 | 4.277 | |
| Fidelity D&D Bancorp Inc | FIDELITY D&D BAN | EC | 31609R100 | Long | Börsenkurs (Stufe 1) | 113.741 $ | 0,00 | 2.212 | |
| inTEST Corp | INTEST CORP | EC | 461147100 | Long | Börsenkurs (Stufe 1) | 113.690 $ | 0,00 | 6.257 | |
| Shoulder Innovations Inc | SHOULDER INNOVAT | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 113.365 $ | 0,00 | 5.590 | |
| American Resources Corp | AMERICAN RESOURC | EC | 02927U208 | Long | Börsenkurs (Stufe 1) | 113.101 $ | 0,00 | 57.288 | |
| Ategrity Specialty Holdings LLC | ATEGRITY SPECIAL | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 113.060 $ | 0,00 | 4.703 | |
| Eve Holding Inc | EVE HOLDING INC | EC | 29970N104 | Long | Börsenkurs (Stufe 1) | 112.927 $ | 0,00 | 44.991 | |
| Bumble Inc | BUMBLE INC-A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 112.736 $ | 0,00 | 35.230 | |
| Core Molding Technologies Inc | CORE MOLDING TEC | EC | 218683100 | Long | Börsenkurs (Stufe 1) | 112.124 $ | 0,00 | 4.751 | |
| RxSight Inc | RXSIGHT INC | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 112.118 $ | 0,00 | 23.261 | |
| Lovesac Co/The | LOVESAC CO/THE | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 112.107 $ | 0,00 | 6.717 | |
| Angi Inc | ANGI INC | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 111.753 $ | 0,00 | 18.782 | |
| Immersion Corp | IMMERSION CORP | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 111.583 $ | 0,00 | 16.482 | |
| Alameda County Joint Powers Authority | ALAMEDA JT PWRS-A-TXB | DBT | 010831BE4 | Long | Modellwert (Stufe 2) | 111.490 $ | 0,00 | 100.000 | |
| Spok Holdings Inc | SPOK HOLDINGS IN | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 110.950 $ | 0,00 | 10.835 | |
| Stratus Properties Inc | STRATUS PROP | EC | 863167201 | Long | Börsenkurs (Stufe 1) | 110.860 $ | 0,00 | 3.856 | |
| Entrada Therapeutics Inc | ENTRADA THERAPEU | EC | 29384C108 | Long | Börsenkurs (Stufe 1) | 110.599 $ | 0,00 | 15.027 | |
| Lantronix Inc | LANTRONIX INC | EC | 516548203 | Long | Börsenkurs (Stufe 1) | 110.450 $ | 0,00 | 18.784 | |
| Johnson Outdoors Inc | JOHNSON OUTDOO-A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 110.266 $ | 0,00 | 2.395 | |
| Atrium Therapeutics Inc | ATRIUM THERAPEUT | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 109.739 $ | 0,00 | 8.159 | |
| Meridian Corp | MERIDIAN CORP | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 109.664 $ | 0,00 | 5.475 | |
| Ethos Technologies Inc | ETHOS TECHNOLOGI | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 109.566 $ | 0,00 | 6.040 | |
| AMMO Inc | OUTDOOR HOLDING | EC | 00175J107 | Long | Börsenkurs (Stufe 1) | 109.100 $ | 0,00 | 47.851 | |
| Asure Software Inc | ASURE SOFTWARE I | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 108.778 $ | 0,00 | 13.700 | |
| RGC Resources Inc | RGC RESOURCES | EC | 74955L103 | Long | Börsenkurs (Stufe 1) | 108.673 $ | 0,00 | 4.547 | |
| Protara Therapeutics Inc | PROTARA THERAPEU | EC | 74365U107 | Long | Börsenkurs (Stufe 1) | 108.438 $ | 0,00 | 28.387 | |
| Ardent Health Partners Inc | ARDENT HEALTH IN | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 108.358 $ | 0,00 | 11.012 | |
| Hawthorn Bancshares Inc | HAWTHORN BANCSHA | EC | 420476103 | Long | Börsenkurs (Stufe 1) | 107.564 $ | 0,00 | 2.737 | |
| Sky Harbour Group Corp | SKY HARBOUR GROU | EC | 83085C107 | Long | Börsenkurs (Stufe 1) | 106.931 $ | 0,00 | 10.867 | |
| Bally's Corp | BALLY'S CORP | EC | 05875B304 | Long | Börsenkurs (Stufe 1) | 106.897 $ | 0,00 | 7.797 | |
| Infinity Natural Resources Inc | INFINITY NATUR-A | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 106.756 $ | 0,00 | 8.406 | |
| Sidus Space Inc | SIDUS SPACE INC | EC | 826165201 | Long | Börsenkurs (Stufe 1) | 106.679 $ | 0,00 | 37.964 | |
| Stoneridge Inc | STONERIDGE INC | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 106.382 $ | 0,00 | 14.533 | |
| Designer Brands Inc | DESIGNER BRAND-A | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 106.252 $ | 0,00 | 18.225 | |
| Anika Therapeutics Inc | ANIKA THERAPEUTI | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 106.228 $ | 0,00 | 7.261 | |
| Quanterix Corp | QUANTERIX CORP | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 106.099 $ | 0,00 | 24.560 | |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | MET GOVT-TXB-B-BABS | DBT | 592125AM0 | Long | Modellwert (Stufe 2) | 105.546 $ | 0,00 | 100.000 | |
| Alector Inc | ALECTOR INC | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 105.065 $ | 0,00 | 52.271 | |
| Superior Group of Cos Inc | SUPERIOR GROUP O | EC | 868358102 | Long | Börsenkurs (Stufe 1) | 104.973 $ | 0,00 | 8.001 | |
| SEACOR Marine Holdings Inc | SEACOR MARINE HO | EC | 78413P101 | Long | Börsenkurs (Stufe 1) | 104.935 $ | 0,00 | 13.717 | |
| SITE Centers Corp | SITE CENTERS COR | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 104.764 $ | 0,00 | 26.389 | |
| Vuzix Corp | VUZIX CORP | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 104.742 $ | 0,00 | 36.118 | |
| Envela Corp | ENVELA CORP | EC | 29402E102 | Long | Börsenkurs (Stufe 1) | 104.257 $ | 0,00 | 3.610 | |
| Chicago Atlantic Real Estate Finance Inc | CHICAGO ATLANTIC | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 104.027 $ | 0,00 | 9.704 | |
| Keros Therapeutics Inc | KEROS THERAPEUTI | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 104.025 $ | 0,00 | 9.722 | |
| Peoples Bancorp of North Carolina Inc | PEOPLES BANC NC | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 104.019 $ | 0,00 | 2.414 | |
| Codexis Inc | CODEXIS INC | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 103.998 $ | 0,00 | 46.017 | |
| Taylor Devices Inc | TAYLOR DEVICES | EC | 877163105 | Long | Börsenkurs (Stufe 1) | 103.805 $ | 0,00 | 1.769 | |
| Kingsway Corp | KINGSWAY CORP | EC | 496904202 | Long | Börsenkurs (Stufe 1) | 103.158 $ | 0,00 | 9.900 | |
| Cricut Inc | CRICUT INC- A | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 103.060 $ | 0,00 | 23.476 | |
| Ribbon Communications Inc | RIBBON COMMUNICA | EC | 762544104 | Long | Börsenkurs (Stufe 1) | 102.974 $ | 0,00 | 44.006 | |
| Xponential Fitness Inc | XPONENTIAL FIT-A | EC | 98422X101 | Long | Börsenkurs (Stufe 1) | 102.970 $ | 0,00 | 14.880 | |
| TrueBlue Inc | TRUEBLUE INC | EC | 89785X101 | Long | Börsenkurs (Stufe 1) | 102.794 $ | 0,00 | 14.748 | |
| Humacyte Inc | HUMACYTE INC | EC | 44486Q103 | Long | Börsenkurs (Stufe 1) | 102.793 $ | 0,00 | 131.718 | |
| Cleancore Solutions Inc | CLEANCORE S-CL B | EC | 184492106 | Long | Börsenkurs (Stufe 1) | 102.220 $ | 0,00 | 124.659 | |
| Central Puget Sound Regional Transit Authority | CENT PUGET SOUND | DBT | 15504RET2 | Long | Modellwert (Stufe 2) | 100.910 $ | 0,00 | 100.000 | |
| Dallas County Hospital District | DALLAS HOSP-BAB-C | DBT | 234667JL8 | Long | Modellwert (Stufe 2) | 100.597 $ | 0,00 | 100.000 | |
| Finance Of America Cos Inc | FINANCE OF AME-A | EC | 31738L206 | Long | Börsenkurs (Stufe 1) | 100.558 $ | 0,00 | 3.654 | |
| Montana Technologies Corp | AIRJOULE TECHNOL | EC | 612160101 | Long | Börsenkurs (Stufe 1) | 100.424 $ | 0,00 | 18.127 | |
| Greene County Bancorp Inc | GREENE COUNTY | EC | 394357107 | Long | Börsenkurs (Stufe 1) | 100.401 $ | 0,00 | 2.989 | |
| Prelude Therapeutics Inc | PRELUDE THERAPEU | EC | 74065P101 | Long | Börsenkurs (Stufe 1) | 100.385 $ | 0,00 | 18.834 | |
| Palladyne AI Corp | PALLADYNE AI COR | EC | 80359A205 | Long | Börsenkurs (Stufe 1) | 100.356 $ | 0,00 | 16.506 | |
| Hooker Furnishings Corp | HOOKER FURNISHIN | EC | 439038100 | Long | Börsenkurs (Stufe 1) | 99.705 $ | 0,00 | 5.592 | |
| Voyager Therapeutics Inc | VOYAGER THERAPEU | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 99.621 $ | 0,00 | 28.463 | |
| Tonix Pharmaceuticals Holding Corp | TONIX PHARMACEUT | EC | 890260839 | Long | Börsenkurs (Stufe 1) | 99.617 $ | 0,00 | 7.807 | |
| Advantage Solutions Inc | ADVANTAGE SOLUTI | EC | 00791N201 | Long | Börsenkurs (Stufe 1) | 99.452 $ | 0,00 | 2.300 | |
| EW Scripps Co/The | EW SCRIPPS-A | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 99.443 $ | 0,00 | 35.900 | |
| James River Group Holdings Inc | JAMES RIVER GROU | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 98.498 $ | 0,00 | 22.386 | |
| Conduent Inc | CONDUENT INC | EC | 206787103 | Long | Börsenkurs (Stufe 1) | 98.125 $ | 0,00 | 67.209 | |
| Princeton Bancorp Inc | PRINCETON BANCOR | EC | 74179A107 | Long | Börsenkurs (Stufe 1) | 98.063 $ | 0,00 | 2.584 | |
| Karyopharm Therapeutics Inc | KARYOPHARM THERA | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 97.905 $ | 0,00 | 10.021 | |
| NexPoint Diversified Real Estate Trust | NEXPOINT DIVERSI | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 97.702 $ | 0,00 | 18.825 | |
| Foghorn Therapeutics Inc | FOGHORN THERAPEU | EC | 344174107 | Long | Börsenkurs (Stufe 1) | 97.415 $ | 0,00 | 19.962 | |
| Commerce.com Inc | COMMERCE.COM INC | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 96.973 $ | 0,00 | 32.761 | |
| Perma-Pipe International Holdings Inc | PERMA-PIPE INTER | EC | 714167103 | Long | Börsenkurs (Stufe 1) | 96.803 $ | 0,00 | 3.555 | |
| Angel Oak Mortgage REIT Inc | ANGEL OAK MORTGA | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 96.593 $ | 0,00 | 10.638 | |
| AstroNova Inc | ASTRONOVA INC | EC | 04638F108 | Long | Börsenkurs (Stufe 1) | 96.286 $ | 0,00 | 3.382 | |
| TriSalus Life Sciences Inc | TRISALUS LIFE SC | EC | 89680M101 | Long | Börsenkurs (Stufe 1) | 95.987 $ | 0,00 | 21.096 | |
| Apyx Medical Corp | APYX MEDICAL COR | EC | 03837C106 | Long | Börsenkurs (Stufe 1) | 95.902 $ | 0,00 | 21.359 | |
| Sight Sciences Inc | SIGHT SCIENCES I | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 95.842 $ | 0,00 | 17.683 | |
| Turtle Beach Corp | TURTLE BEACH COR | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 95.840 $ | 0,00 | 7.698 | |
| Eagle Bancorp Montana Inc | EAGLE BANCORP MO | EC | 26942G100 | Long | Börsenkurs (Stufe 1) | 95.792 $ | 0,00 | 4.003 | |
| Immunic Inc | IMMUNIC INC | EC | 4525EP200 | Long | Börsenkurs (Stufe 1) | 95.786 $ | 0,00 | 6.232 | |
| Alta Equipment Group Inc | ALTA EQUIPMENT G | EC | 02128L106 | Long | Börsenkurs (Stufe 1) | 95.756 $ | 0,00 | 14.800 | |
| Ohio Valley Banc Corp | OHIO VALLEY BANC | EC | 677719106 | Long | Börsenkurs (Stufe 1) | 95.503 $ | 0,00 | 2.199 | |
| Neumora Therapeutics Inc | NEUMORA THERAPEU | EC | 640979100 | Long | Börsenkurs (Stufe 1) | 95.261 $ | 0,00 | 56.036 | |
| Precision BioSciences Inc | PRECISION BIOSCI | EC | 74019P207 | Long | Börsenkurs (Stufe 1) | 94.351 $ | 0,00 | 12.004 | |
| XL Group Ltd | XLIT LTD | DBT | 98420EAB1 | Long | Modellwert (Stufe 2) | 93.912 $ | 0,00 | 100.000 | |
| RF Industries Ltd | RF INDS | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 93.875 $ | 0,00 | 4.426 | |
| Modiv Industrial Inc | MODIV INDUSTRIAL | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 93.490 $ | 0,00 | 5.373 | |
| NET Lease Office Properties | NET LEASE OFFICE | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 93.381 $ | 0,00 | 8.390 | |
| Arcturus Therapeutics Holdings Inc | ARCTURUS THERAPE | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 93.267 $ | 0,00 | 13.879 | |
| OmniAb Inc | OMNIAB INC | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 92.978 $ | 0,00 | 47.770 | |
| Amplify Energy Corp | AMPLIFY ENERGY C | EC | 03212B103 | Long | Börsenkurs (Stufe 1) | 92.416 $ | 0,00 | 23.220 | |
| BRC Group Holdings Inc | BRC GROUP HOLDIN | EC | 05580M108 | Long | Börsenkurs (Stufe 1) | 91.608 $ | 0,00 | 11.394 | |
| SmartRent Inc | SMARTRENT INC | EC | 83193G107 | Long | Börsenkurs (Stufe 1) | 91.578 $ | 0,00 | 76.956 | |
| MainStreet Bancshares Inc | MAINSTREET BANCS | EC | 56064Y100 | Long | Börsenkurs (Stufe 1) | 91.057 $ | 0,00 | 3.688 | |
| Coherus Oncology Inc | COHERUS ONCOLOGY | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 93.342 $ | 0,00 | 89.505 | |
| Surrozen Inc | SURROZEN INC | EC | 86889P208 | Long | Börsenkurs (Stufe 1) | 90.695 $ | 0,00 | 3.495 | |
| AIRO Group Holdings Inc | AIRO GROUP HOLDI | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 90.550 $ | 0,00 | 12.253 | |
| NACCO Industries Inc | NACCO INDS-CL A | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 90.340 $ | 0,00 | 1.805 | |
| Priority Technology Holdings Inc | PRIORITY TECHNOL | EC | 74275G107 | Long | Börsenkurs (Stufe 1) | 90.305 $ | 0,00 | 13.539 | |
| BCB Bancorp Inc | BCB BANCORP INC | EC | 055298103 | Long | Börsenkurs (Stufe 1) | 90.241 $ | 0,00 | 8.418 | |
| Braemar Hotels & Resorts Inc | BRAEMAR HOTELS & | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 90.072 $ | 0,00 | 41.700 | |
| Hanover Bancorp Inc | HANOVER BANCORP | EC | 410709109 | Long | Börsenkurs (Stufe 1) | 89.852 $ | 0,00 | 3.853 | |
| SB Financial Group Inc | SB FINANCIAL GRO | EC | 78408D105 | Long | Börsenkurs (Stufe 1) | 89.380 $ | 0,00 | 3.537 | |
| SES AI Corp | SES AI CORP | EC | 78397Q109 | Long | Börsenkurs (Stufe 1) | 89.358 $ | 0,00 | 93.062 | |
| Proficient Auto Logistics Inc | PROFICIENT AUTO | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 89.313 $ | 0,00 | 13.115 | |
| ECB Bancorp Inc/MD | ECB BANCORP INC | EC | 26828M106 | Long | Börsenkurs (Stufe 1) | 89.236 $ | 0,00 | 4.444 | |
| InfuSystem Holdings Inc | INFUSYSTEM HOLD | EC | 45685K102 | Long | Börsenkurs (Stufe 1) | 89.234 $ | 0,00 | 9.247 | |
| Caribou Biosciences Inc | CARIBOU BIOSCIEN | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 88.998 $ | 0,00 | 50.567 | |
| Seven Hills Realty Trust | SEVEN HILLS REAL | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 88.928 $ | 0,00 | 10.549 | |
| NRX Therapeutics Inc | NRX PHARMACEUTIC | EC | 629444209 | Long | Börsenkurs (Stufe 1) | 88.823 $ | 0,00 | 21.717 | |
| BRT Apartments Corp | BRT APARTMENTS C | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 88.808 $ | 0,00 | 5.778 | |
| ChromaDex Corp | NIAGEN BIOSCIENC | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 87.916 $ | 0,00 | 27.560 | |
| Espey Mfg. & Electronics Corp | ESPEY MFG & ELEC | EC | 296650104 | Long | Börsenkurs (Stufe 1) | 87.892 $ | 0,00 | 1.305 | |
| California Endowment/The | CALI ENDOWMENT | DBT | 1301ETAA0 | Long | Modellwert (Stufe 2) | 87.796 $ | 0,00 | 150.000 | |
| Information Services Group Inc | INFORMATION SERV | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 87.757 $ | 0,00 | 21.352 | |
| NN Inc | NN INC | EC | 629337106 | Long | Börsenkurs (Stufe 1) | 87.625 $ | 0,00 | 24.408 | |
| Security National Financial Corp | SECURITY NATL-A | EC | 814785309 | Long | Börsenkurs (Stufe 1) | 87.520 $ | 0,00 | 9.032 | |
| ACE Capital Trust II | ACE CAP TRUST II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 87.502 $ | 0,00 | 75.000 | |
| CF Bankshares Inc | CF BANKSHARES IN | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 86.972 $ | 0,00 | 2.654 | |
| Embecta Corp | EMBECTA CORP | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 86.892 $ | 0,00 | 26.654 | |
| Finwise Bancorp | FINWISE BANCORP | EC | 31813A109 | Long | Börsenkurs (Stufe 1) | 86.884 $ | 0,00 | 5.992 | |
| New Issuer: BB Company ID:69708088 | BLAIZE HOLDINGS | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 86.825 $ | 0,00 | 62.917 | |
| Acacia Research Corp | ACACIA RESEARCH | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 86.424 $ | 0,00 | 18.546 | |
| Evommune Inc | EVOMMUNE INC | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 85.907 $ | 0,00 | 6.464 | |
| AlTi Global Inc | ALTI GLOBAL INC | EC | 02157E106 | Long | Börsenkurs (Stufe 1) | 85.546 $ | 0,00 | 23.697 | |
| Inogen Inc | INOGEN INC | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 85.256 $ | 0,00 | 13.218 | |
| CAMP4 Therapeutics Corp | CAMP4 THERAPEUTI | EC | 13463J101 | Long | Börsenkurs (Stufe 1) | 85.088 $ | 0,00 | 19.471 | |
| Hurco Cos Inc | HURCO COMPANIES | EC | 447324104 | Long | Börsenkurs (Stufe 1) | 85.078 $ | 0,00 | 3.716 | |
| Gold Resource Corp | GOLD RESOURCE CO | EC | 38068T105 | Long | Börsenkurs (Stufe 1) | 84.646 $ | 0,00 | 67.179 | |
| Hamilton Beach Brands Holding Co | HAMILTON -A | EC | 40701T104 | Long | Börsenkurs (Stufe 1) | 84.405 $ | 0,00 | 3.665 | |
| Organogenesis Holdings Inc | ORGANOGENESIS HO | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 84.214 $ | 0,00 | 34.656 | |
| Orion Office REIT Inc | ORION PROPERTIES | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 83.582 $ | 0,00 | 28.921 | |
| Crexendo Inc | CREXENDO INC | EC | 226552107 | Long | Börsenkurs (Stufe 1) | 82.760 $ | 0,00 | 11.079 | |
| CB Financial Services Inc | CB FINANCIAL SER | EC | 12479G101 | Long | Börsenkurs (Stufe 1) | 82.281 $ | 0,00 | 2.171 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID | DBT | 010268CX6 | Long | Modellwert (Stufe 2) | 81.472 $ | 0,00 | 100.000 | |
| Escalade Inc | ESCALADE INC | EC | 296056104 | Long | Börsenkurs (Stufe 1) | 81.148 $ | 0,00 | 4.321 | |
| Traeger Inc | TRAEGER INC | EC | 89269P202 | Long | Börsenkurs (Stufe 1) | 80.958 $ | 0,00 | 1.027 | |
| AmpliTech Group Inc | AMPLITECH GROUP | EC | 03211Q200 | Long | Börsenkurs (Stufe 1) | 80.945 $ | 0,00 | 11.630 | |
| Pyxis Oncology Inc | PYXIS ONCOLOGY I | EC | 747324101 | Long | Börsenkurs (Stufe 1) | 80.867 $ | 0,00 | 26.866 | |
| Lifecore Biomedical Inc | LIFECORE BIOMEDI | EC | 514766104 | Long | Börsenkurs (Stufe 1) | 80.672 $ | 0,00 | 15.366 | |
| BV Financial Inc | BV FINANCIAL INC | EC | 05603E208 | Long | Börsenkurs (Stufe 1) | 80.505 $ | 0,00 | 3.801 | |
| WidePoint Corp | WIDEPOINT CORP | EC | 967590209 | Long | Börsenkurs (Stufe 1) | 80.115 $ | 0,00 | 4.578 | |
| LENZ Therapeutics Inc | LENZ THERAPEUTIC | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 79.969 $ | 0,00 | 14.079 | |
| Equillium Inc | EQUILLIUM INC | EC | 29446K106 | Long | Börsenkurs (Stufe 1) | 79.958 $ | 0,00 | 24.987 | |
| Biodesix Inc | BIODESIX INC | EC | 09075X207 | Long | Börsenkurs (Stufe 1) | 79.669 $ | 0,00 | 3.533 | |
| Greenwich Lifesciences Inc | GREENWICH LIFESC | EC | 396879108 | Long | Börsenkurs (Stufe 1) | 79.295 $ | 0,00 | 3.380 | |
| Kronos Worldwide Inc | KRONOS WORLDWIDE | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 79.271 $ | 0,00 | 12.523 | |
| Medallion Financial Corp | MEDALLION FINL | EC | 583928106 | Long | Börsenkurs (Stufe 1) | 79.270 $ | 0,00 | 7.764 | |
| Quantum Corp | QUANTUM CORP | EC | 747906600 | Long | Börsenkurs (Stufe 1) | 79.046 $ | 0,00 | 7.186 | |
| Bakkt Holdings Inc/US | BAKKT INC | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 78.858 $ | 0,00 | 10.097 | |
| Inseego Corp | INSEEGO CORP | EC | 45782B302 | Long | Börsenkurs (Stufe 1) | 78.725 $ | 0,00 | 7.621 | |
| Commercial Vehicle Group Inc | COMMERCIAL VEHIC | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 78.138 $ | 0,00 | 16.913 | |
| Gencor Industries Inc | GENCOR INDS INC | EC | 368678108 | Long | Börsenkurs (Stufe 1) | 78.032 $ | 0,00 | 5.230 | |
| Avita Medical Inc | AVITA MEDICAL IN | EC | 05380C102 | Long | Börsenkurs (Stufe 1) | 77.462 $ | 0,00 | 18.756 | |
| RE/MAX Holdings Inc | RE/MAX HOLDINGS | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 77.184 $ | 0,00 | 7.828 | |
| TON Strategy Co | TON STRATEGY CO | EC | 92337U302 | Long | Börsenkurs (Stufe 1) | 77.094 $ | 0,00 | 30.233 | |
| KULR Technology Group Inc | KULR TECHNOLOGY | EC | 50125G307 | Long | Börsenkurs (Stufe 1) | 76.531 $ | 0,00 | 20.087 | |
| LifeMD Inc | LIFEMD INC | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 76.483 $ | 0,00 | 18.519 | |
| Nkarta Inc | NKARTA INC | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 76.472 $ | 0,00 | 27.022 | |
| CPI Card Group Inc | CPI CARD GROUP I | EC | 12634H200 | Long | Börsenkurs (Stufe 1) | 76.470 $ | 0,00 | 3.680 | |
| ChargePoint Holdings Inc | CHARGEPOINT HOLD | EC | 15961R303 | Long | Börsenkurs (Stufe 1) | 76.434 $ | 0,00 | 12.933 | |
| Hoyne Bancorp Inc | HOYNE BANCORP IN | EC | 44326H107 | Long | Börsenkurs (Stufe 1) | 76.318 $ | 0,00 | 4.559 | |
| WiSA Technologies Inc | DATAVAULT AI INC | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 76.304 $ | 0,00 | 220.202 | |
| American Outdoor Brands Inc | AMERICAN OUTDOOR | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 76.275 $ | 0,00 | 6.497 | |
| KORU Medical Systems Inc | KORU MEDICAL SYS | EC | 759910102 | Long | Börsenkurs (Stufe 1) | 76.121 $ | 0,00 | 18.124 | |
| Generate Biomedicines Inc | GENERATE BIOMEDI | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 76.016 $ | 0,00 | 4.506 | |
| Thryv Holdings Inc | THRYV HOLDINGS I | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 75.573 $ | 0,00 | 19.181 | |
| 1stdibs.com Inc | 1STDIBS.COM INC | EC | 320551104 | Long | Börsenkurs (Stufe 1) | 75.166 $ | 0,00 | 15.340 | |
| HighPeak Energy Inc | HIGHPEAK ENERGY | EC | 43114Q105 | Long | Börsenkurs (Stufe 1) | 75.080 $ | 0,00 | 10.741 | |
| Elme Communities | ELME COMMUNITIES | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 74.170 $ | 0,00 | 50.115 | |
| Quantum-Si Inc | QUANTUM-SI INC | EC | 74765K105 | Long | Börsenkurs (Stufe 1) | 73.950 $ | 0,00 | 83.559 | |
| Aldeyra Therapeutics Inc | ALDEYRA THERAPEU | EC | 01438T106 | Long | Börsenkurs (Stufe 1) | 73.911 $ | 0,00 | 34.700 | |
| Tenax Therapeutics Inc | TENAX THERAPEUTI | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 73.856 $ | 0,00 | 5.076 | |
| Journey Medical Corp | JOURNEY MEDICAL | EC | 48115J109 | Long | Börsenkurs (Stufe 1) | 73.759 $ | 0,00 | 10.418 | |
| Digimarc Corp | DIGIMARC CORP | EC | 25382K100 | Long | Börsenkurs (Stufe 1) | 73.166 $ | 0,00 | 8.901 | |
| Westwood Holdings Group Inc | WESTWOOD HOLDING | EC | 961765104 | Long | Börsenkurs (Stufe 1) | 72.636 $ | 0,00 | 3.791 | |
| Spruce Biosciences Inc | SPRUCE BIOSCIENC | EC | 85209E208 | Long | Börsenkurs (Stufe 1) | 72.630 $ | 0,00 | 1.345 | |
| Silvaco Group Inc | SILVACO GROUP IN | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 72.591 $ | 0,00 | 5.264 | |
| Eastern Co/The | EASTERN CO | EC | 276317104 | Long | Börsenkurs (Stufe 1) | 72.271 $ | 0,00 | 2.595 | |
| Turn Therapeutics Inc | TURN THERAPEUTIC | EC | 90021W105 | Long | Börsenkurs (Stufe 1) | 72.248 $ | 0,00 | 9.897 | |
| SIGA Technologies Inc | SIGA TECH INC | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 72.148 $ | 0,00 | 19.821 | |
| Gyre Therapeutics Inc | GYRE THERAPEUTIC | EC | 403783103 | Long | Börsenkurs (Stufe 1) | 74.255 $ | 0,00 | 34.879 | |
| Corbus Pharmaceuticals Holdings Inc | CORBUS PHARMACEU | EC | 21833P301 | Long | Börsenkurs (Stufe 1) | 71.616 $ | 0,00 | 7.635 | |
| OneWater Marine Inc | ONEWATER MARINE | EC | 68280L101 | Long | Börsenkurs (Stufe 1) | 71.542 $ | 0,00 | 6.348 | |
| County of Riverside CA | RIVERSIDE CO-TXBL-REV | DBT | 76913CBF5 | Long | Modellwert (Stufe 2) | 71.486 $ | 0,00 | 75.000 | |
| Health Catalyst Inc | HEALTH CATALYST | EC | 42225T107 | Long | Börsenkurs (Stufe 1) | 71.379 $ | 0,00 | 35.869 | |
| loanDepot Inc | LOANDEPOT INC -A | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 71.375 $ | 0,00 | 57.100 | |
| Bassett Furniture Industries Inc | BASSETT FURN | EC | 070203104 | Long | Börsenkurs (Stufe 1) | 70.915 $ | 0,00 | 4.002 | |
| Ascent Industries Co | ASCENT INDUSTRIE | EC | 871565107 | Long | Börsenkurs (Stufe 1) | 70.791 $ | 0,00 | 4.710 | |
| CVRx Inc | CVRX INC | EC | 126638105 | Long | Börsenkurs (Stufe 1) | 70.788 $ | 0,00 | 13.772 | |
| Black Rock Coffee Bar Inc | BLACK ROCK COF-A | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 70.722 $ | 0,00 | 8.531 | |
| Finward Bancorp | FINWARD BANCORP | EC | 31812F109 | Long | Börsenkurs (Stufe 1) | 70.507 $ | 0,00 | 1.917 | |
| Selectquote Inc | SELECTQUOTE INC | EC | 816307300 | Long | Börsenkurs (Stufe 1) | 70.426 $ | 0,00 | 83.731 | |
| NeoVolta Inc | NEOVOLTA INC | EC | 640655106 | Long | Börsenkurs (Stufe 1) | 70.374 $ | 0,00 | 22.341 | |
| GCT Semiconductor Holding Inc | GCT SEMICONDUCTO | EC | 36170N107 | Long | Börsenkurs (Stufe 1) | 70.199 $ | 0,00 | 23.636 | |
| TuHURA Biosciences Inc | TUHURA BIOSCIENC | EC | 898920103 | Long | Börsenkurs (Stufe 1) | 70.081 $ | 0,00 | 29.949 | |
| Stereotaxis Inc | STEREOTAXIS INC | EC | 85916J409 | Long | Börsenkurs (Stufe 1) | 69.989 $ | 0,00 | 40.691 | |
| FreightCar America Inc | FREIGHTCAR AMERI | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 69.943 $ | 0,00 | 7.181 | |
| Douglas Elliman Inc | DOUGLAS ELLIMAN | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 69.823 $ | 0,00 | 39.448 | |
| KinderCare Learning Cos Inc | KINDERCARE LEARN | EC | 49456W105 | Long | Börsenkurs (Stufe 1) | 69.084 $ | 0,00 | 16.255 | |
| Polaryx Therapeutics Inc | POLARYX THERAPEU | EC | 73110F100 | Long | Börsenkurs (Stufe 1) | 69.078 $ | 0,00 | 25.969 | |
| CEA Industries Inc | CEA INDUSTRIES I | EC | 86887P309 | Long | Börsenkurs (Stufe 1) | 69.036 $ | 0,00 | 25.381 | |
| Landmark Bancorp Inc/Manhattan KS | LANDMARK BANCORP | EC | 51504L107 | Long | Börsenkurs (Stufe 1) | 68.883 $ | 0,00 | 2.243 | |
| Veritone Inc | VERITONE INC | EC | 92347M100 | Long | Börsenkurs (Stufe 1) | 68.821 $ | 0,00 | 50.234 | |
| Nautilus Biotechnology Inc | NAUTILUS BIOTECH | EC | 63909J108 | Long | Börsenkurs (Stufe 1) | 68.747 $ | 0,00 | 36.763 | |
| DHI Group Inc | DHI GROUP INC | EC | 23331S100 | Long | Börsenkurs (Stufe 1) | 68.598 $ | 0,00 | 18.490 | |
| Smith Douglas Homes Corp | SMITH DOUG HOMES | EC | 83207R107 | Long | Börsenkurs (Stufe 1) | 68.314 $ | 0,00 | 4.396 | |
| ReposiTrak Inc | REPOSITRAK INC | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 68.229 $ | 0,00 | 7.581 | |
| Lands' End Inc | LANDS' END INC | EC | 51509F105 | Long | Börsenkurs (Stufe 1) | 67.994 $ | 0,00 | 6.488 | |
| Resources Connection Inc | RESOURCES CONNEC | EC | 76122Q105 | Long | Börsenkurs (Stufe 1) | 67.949 $ | 0,00 | 15.988 | |
| GrafTech International Ltd | GRAFTECH INTERNA | EC | 384313607 | Long | Börsenkurs (Stufe 1) | 67.882 $ | 0,00 | 11.486 | |
| Pro-Dex Inc | PRO-DEX INC | EC | 74265M205 | Long | Börsenkurs (Stufe 1) | 67.215 $ | 0,00 | 1.148 | |
| New Issuer: BB Company ID:14084137 | CHAIN BRIDGE BAN | EC | 15746L100 | Long | Börsenkurs (Stufe 1) | 66.986 $ | 0,00 | 1.593 | |
| Hyperfine Inc | HYPERFINE INC | EC | 44916K106 | Long | Börsenkurs (Stufe 1) | 66.844 $ | 0,00 | 49.514 | |
| SR Bancorp Inc | SR BANCORP INC | EC | 85227J106 | Long | Börsenkurs (Stufe 1) | 66.499 $ | 0,00 | 3.379 | |
| Oregon School Boards Association | OR SCH BRDS-TXB-PENSI | DBT | 686053DR7 | Long | Modellwert (Stufe 2) | 66.197 $ | 0,00 | 65.265 | |
| American Well Corp | AMERICAN WELL -A | EC | 03044L204 | Long | Börsenkurs (Stufe 1) | 65.919 $ | 0,00 | 7.228 | |
| FutureFuel Corp | FUTUREFUEL CORP | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 65.838 $ | 0,00 | 14.566 | |
| Optical Cable Corp | OPTICAL CABLE | EC | 683827208 | Long | Börsenkurs (Stufe 1) | 65.636 $ | 0,00 | 3.130 | |
| Townsquare Media Inc | TOWNSQUARE MED-A | EC | 892231101 | Long | Börsenkurs (Stufe 1) | 65.532 $ | 0,00 | 9.269 | |
| Smart Sand Inc | SMART SAND INC | EC | 83191H107 | Long | Börsenkurs (Stufe 1) | 64.554 $ | 0,00 | 12.885 | |
| Tigo Energy Inc | TIGO ENERGY INC | EC | 88675P103 | Long | Börsenkurs (Stufe 1) | 64.518 $ | 0,00 | 27.690 | |
| Maui Land & Pineapple Co Inc | MAUI LAND & PINE | EC | 577345101 | Long | Börsenkurs (Stufe 1) | 64.221 $ | 0,00 | 3.612 | |
| Aadi Bioscience Inc | WHITEHAWK THERAP | EC | 00032Q104 | Long | Börsenkurs (Stufe 1) | 64.074 $ | 0,00 | 13.990 | |
| Coya Therapeutics Inc | COYA THERAPEUTIC | EC | 22407B108 | Long | Börsenkurs (Stufe 1) | 63.777 $ | 0,00 | 10.902 | |
| Nexpoint Real Estate Finance Inc | NEXPOINT REAL ES | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 63.736 $ | 0,00 | 4.112 | |
| MicroVision Inc | MICROVISION INC | EC | 594960304 | Long | Börsenkurs (Stufe 1) | 63.565 $ | 0,00 | 194.388 | |
| Treace Medical Concepts Inc | TREACE MEDICAL C | EC | 89455T109 | Long | Börsenkurs (Stufe 1) | 63.537 $ | 0,00 | 15.964 | |
| Microbot Medical Inc | MICROBOT MEDICAL | EC | 59503A204 | Long | Börsenkurs (Stufe 1) | 63.207 $ | 0,00 | 32.414 | |
| Ampco-Pittsburgh Corp | AMPCO-PITTSBURGH | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 62.842 $ | 0,00 | 7.265 | |
| Getty Images Holdings Inc | GETTY IMAGES HOL | EC | 374275105 | Long | Börsenkurs (Stufe 1) | 62.780 $ | 0,00 | 73.000 | |
| Korro Bio Inc | KORRO BIO INC | EC | 500946108 | Long | Börsenkurs (Stufe 1) | 62.763 $ | 0,00 | 4.762 | |
| Omega Flex Inc | OMEGA FLEX INC | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 62.749 $ | 0,00 | 1.999 | |
| Great Ajax Corp | RITHM PROPERTY T | EC | 38983D854 | Long | Börsenkurs (Stufe 1) | 62.611 $ | 0,00 | 4.348 | |
| Agenus Inc | AGENUS INC | EC | 00847G804 | Long | Börsenkurs (Stufe 1) | 62.366 $ | 0,00 | 20.381 | |
| Richmond Mutual BanCorp Inc | RICHMOND MUTUAL | EC | 76525P100 | Long | Börsenkurs (Stufe 1) | 62.329 $ | 0,00 | 3.925 | |
| Chegg Inc | CHEGG INC | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 62.273 $ | 0,00 | 61.656 | |
| Byrna Technologies Inc | BYRNA TECHNOLOGI | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 62.249 $ | 0,00 | 9.277 | |
| Aemetis Inc | AEMETIS INC | EC | 00770K202 | Long | Börsenkurs (Stufe 1) | 62.230 $ | 0,00 | 37.945 | |
| Toro Combineco Inc | TECHTARGET INC | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 62.064 $ | 0,00 | 17.240 | |
| Joint Corp/The | JOINT CORP/THE | EC | 47973J102 | Long | Börsenkurs (Stufe 1) | 61.978 $ | 0,00 | 7.059 | |
| Owlet Inc | OWLET INC | EC | 69120X206 | Long | Börsenkurs (Stufe 1) | 61.940 $ | 0,00 | 10.791 | |
| AN2 Therapeutics Inc | AN2 THERAPEUTICS | EC | 037326105 | Long | Börsenkurs (Stufe 1) | 61.918 $ | 0,00 | 12.793 | |
| KVH Industries Inc | KVH INDUSTRIES | EC | 482738101 | Long | Börsenkurs (Stufe 1) | 61.759 $ | 0,00 | 6.232 | |
| Alamar Biosciences Inc | ALAMAR BIOSCIENC | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 61.603 $ | 0,00 | 2.274 | |
| Tenaya Therapeutics Inc | TENAYA THERAPEUT | EC | 87990A106 | Long | Börsenkurs (Stufe 1) | 61.537 $ | 0,00 | 83.260 | |
| Rafael Holdings Inc | RAFAEL HOLDING-B | EC | 75062E106 | Long | Börsenkurs (Stufe 1) | 61.257 $ | 0,00 | 18.676 | |
| Odyssey Therapeutics Inc | ODYSSEY THERAPEU | EC | 67613T104 | Long | Börsenkurs (Stufe 1) | 60.677 $ | 0,00 | 3.243 | |
| RideNow Group Inc | RIDENOW GROUP IN | EC | 781386305 | Long | Börsenkurs (Stufe 1) | 60.533 $ | 0,00 | 9.089 | |
| Yesway Inc | YESWAY INC-A | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 60.068 $ | 0,00 | 2.959 | |
| Lucid Diagnostics Inc | LUCID DIAGNOSTIC | EC | 54948X109 | Long | Börsenkurs (Stufe 1) | 60.014 $ | 0,00 | 56.088 | |
| Red Robin Gourmet Burgers Inc | RED ROBIN GOURME | EC | 75689M101 | Long | Börsenkurs (Stufe 1) | 59.717 $ | 0,00 | 7.474 | |
| Smith-Midland Corp | SMITH-MIDLAND CP | EC | 832156103 | Long | Börsenkurs (Stufe 1) | 59.624 $ | 0,00 | 2.056 | |
| JELD-WEN Holding Inc | JELD-WEN HOLDING | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 59.483 $ | 0,00 | 39.655 | |
| Universal Logistics Holdings Inc | UNIVERSAL LOGIST | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 59.126 $ | 0,00 | 3.995 | |
| AIB Data Centers Inc | AIB DATA CENTERS | EC | 093919108 | Long | Börsenkurs (Stufe 1) | 59.019 $ | 0,00 | 27.839 | |
| Los Angeles County Public Works Financing Authority | LA CNTY | DBT | 54473ENS9 | Long | Modellwert (Stufe 2) | 58.539 $ | 0,00 | 50.000 | |
| Tucows Inc | TUCOWS INC-A | EC | 898697206 | Long | Börsenkurs (Stufe 1) | 58.473 $ | 0,00 | 4.341 | |
| J Jill Inc | J. JILL INC | EC | 46620W201 | Long | Börsenkurs (Stufe 1) | 58.322 $ | 0,00 | 3.675 | |
| Medifast Inc | MEDIFAST INC | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 58.153 $ | 0,00 | 5.481 | |
| Lifetime Brands Inc | LIFETIME BRANDS | EC | 53222Q103 | Long | Börsenkurs (Stufe 1) | 58.115 $ | 0,00 | 6.813 | |
| DMC Global Inc | DMC GLOBAL INC | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 57.786 $ | 0,00 | 9.946 | |
| Seer Inc | SEER INC | EC | 81578P106 | Long | Börsenkurs (Stufe 1) | 57.773 $ | 0,00 | 34.803 | |
| Tecogen Inc | TECOGEN INC/WALT | EC | 87876P201 | Long | Börsenkurs (Stufe 1) | 57.613 $ | 0,00 | 11.037 | |
| MaxCyte Inc | MAXCYTE INC | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 57.553 $ | 0,00 | 46.791 | |
| Patriot National Bancorp Inc | PATRIOT NATL BNC | EC | 70336F203 | Long | Börsenkurs (Stufe 1) | 57.332 $ | 0,00 | 59.877 | |
| Q32 Bio Inc | Q32 BIO INC | EC | 746964105 | Long | Börsenkurs (Stufe 1) | 57.139 $ | 0,00 | 4.485 | |
| CS Disco Inc | CS DISCO INC | EC | 126327105 | Long | Börsenkurs (Stufe 1) | 56.999 $ | 0,00 | 15.079 | |
| Fractyl Health Inc | FRACTYL HEALTH I | EC | 35168W103 | Long | Börsenkurs (Stufe 1) | 56.904 $ | 0,00 | 71.631 | |
| EVI Industries Inc | EVI INDUSTRIES I | EC | 26929N102 | Long | Börsenkurs (Stufe 1) | 56.844 $ | 0,00 | 3.846 | |
| Venu Holding Corp | VENU HOLDING COR | EC | 92333E104 | Long | Börsenkurs (Stufe 1) | 56.673 $ | 0,00 | 24.966 | |
| GMR Solutions Inc | GMR SOLUTIONS IN | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 56.661 $ | 0,00 | 3.665 | |
| Virtuix Holdings Inc | VIRTUIX HOLDIN-A | EC | 92835U101 | Long | Börsenkurs (Stufe 1) | 56.480 $ | 0,00 | 18.518 | |
| SIFCO Industries Inc | SIFCO INDUSTRIES | EC | 826546103 | Long | Börsenkurs (Stufe 1) | 56.300 $ | 0,00 | 2.406 | |
| Alpha Teknova Inc | ALPHA TEKNOVA IN | EC | 02080L102 | Long | Börsenkurs (Stufe 1) | 56.187 $ | 0,00 | 9.892 | |
| Tron Inc | TRON INC | EC | 85237B101 | Long | Börsenkurs (Stufe 1) | 56.163 $ | 0,00 | 34.884 | |
| SKYX Platforms Corp | SKYX PLATFORMS C | EC | 78471E105 | Long | Börsenkurs (Stufe 1) | 56.159 $ | 0,00 | 50.823 | |
| Hartford HealthCare Corp | HARTFORD HLTHCAR | DBT | 41652PAC3 | Long | Modellwert (Stufe 2) | 56.128 $ | 0,00 | 79.000 | |
| ACRES Commercial Realty Corp | ACRES Commercial Realty Corp | EC | 00489Q102 | Long | Börsenkurs (Stufe 1) | 56.127 $ | 0,00 | 3.155 | |
| Kaltura Inc | KALTURA INC | EC | 483467106 | Long | Börsenkurs (Stufe 1) | 56.086 $ | 0,00 | 43.143 | |
| Provident Financial Holdings Inc | PROVIDENT FNL HL | EC | 743868101 | Long | Börsenkurs (Stufe 1) | 55.642 $ | 0,00 | 3.235 | |
| Broadwind Inc | BROADWIND INC | EC | 11161T207 | Long | Börsenkurs (Stufe 1) | 55.429 $ | 0,00 | 11.476 | |
| eGain Corp | EGAIN CORP | EC | 28225C806 | Long | Börsenkurs (Stufe 1) | 55.106 $ | 0,00 | 8.747 | |
| CuriosityStream Inc | CURIOSITYSTREAM | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 54.796 $ | 0,00 | 20.600 | |
| Biomea Fusion Inc | BIOMEA FUSION IN | EC | 09077A106 | Long | Börsenkurs (Stufe 1) | 54.685 $ | 0,00 | 37.201 | |
| Seritage Growth Properties | SERITAGE GROWT-A | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 54.651 $ | 0,00 | 20.780 | |
| Intellicheck Inc | INTELLICHECK INC | EC | 45817G201 | Long | Börsenkurs (Stufe 1) | 54.620 $ | 0,00 | 13.322 | |
| Cue Biopharma Inc | CUE BIOPHARMA IN | EC | 22978P205 | Long | Börsenkurs (Stufe 1) | 54.409 $ | 0,00 | 1.724 | |
| First Northwest Bancorp | FIRST NORTHWEST | EC | 335834107 | Long | Börsenkurs (Stufe 1) | 54.212 $ | 0,00 | 5.015 | |
| Sui Group Holdings Ltd | SUI GROUP HOLDIN | EC | 59982U200 | Long | Börsenkurs (Stufe 1) | 54.073 $ | 0,00 | 46.615 | |
| Expensify Inc | EXPENSIFY INC-A | EC | 30219Q106 | Long | Börsenkurs (Stufe 1) | 53.863 $ | 0,00 | 30.091 | |
| Domo Inc | DOMO INC- CL B | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 53.467 $ | 0,00 | 17.082 | |
| Spero Therapeutics Inc | SPERO THERAPEUTI | EC | 84833T103 | Long | Börsenkurs (Stufe 1) | 53.429 $ | 0,00 | 24.176 | |
| Unicycive Therapeutics Inc | UNICYCIVE THERAP | EC | 90466Y202 | Long | Börsenkurs (Stufe 1) | 53.171 $ | 0,00 | 11.337 | |
| NI Holdings Inc | NI HOLDINGS INC | EC | 65342T106 | Long | Börsenkurs (Stufe 1) | 52.927 $ | 0,00 | 3.369 | |
| Evolution Petroleum Corp | EVOLUTION PETROL | EC | 30049A107 | Long | Börsenkurs (Stufe 1) | 52.882 $ | 0,00 | 14.370 | |
| Affinity Bancshares Inc | AFFINITY BANCSHA | EC | 00832E103 | Long | Börsenkurs (Stufe 1) | 52.794 $ | 0,00 | 2.336 | |
| Star Holdings | STAR HOLDINGS | EC | 85512G106 | Long | Börsenkurs (Stufe 1) | 52.744 $ | 0,00 | 5.777 | |
| Consumer Portfolio Services Inc | CONSUMER PORTFOL | EC | 210502100 | Long | Börsenkurs (Stufe 1) | 52.667 $ | 0,00 | 5.489 | |
| Seaport Therapeutics Inc | SEAPORT THERAPEU | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 52.476 $ | 0,00 | 2.416 | |
| Comstock Holding Cos Inc | COMSTOCK HOLDING | EC | 205684202 | Long | Börsenkurs (Stufe 1) | 52.127 $ | 0,00 | 3.260 | |
| Outset Medical Inc | OUTSET MEDICAL I | EC | 690145206 | Long | Börsenkurs (Stufe 1) | 51.939 $ | 0,00 | 12.023 | |
| Commonwealth of Massachusetts Transportation Fund Revenue | MA TRN FD-RZEDB | DBT | 57604TAD8 | Long | Modellwert (Stufe 2) | 51.494 $ | 0,00 | 50.000 | |
| Bank of the James Financial Group Inc | BANK OF THE JAME | EC | 470299108 | Long | Börsenkurs (Stufe 1) | 51.448 $ | 0,00 | 2.016 | |
| Aardvark Therapeutics Inc | AARDVARK THERAPE | EC | 002942100 | Long | Börsenkurs (Stufe 1) | 51.074 $ | 0,00 | 8.867 | |
| Forrester Research Inc | FORRESTER RESEAR | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 50.653 $ | 0,00 | 6.023 | |
| Global Water Resources Inc | GLOBAL WATER RES | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 50.550 $ | 0,00 | 6.982 | |
| Virco Mfg. Corp | VIRCO MFG | EC | 927651109 | Long | Börsenkurs (Stufe 1) | 50.397 $ | 0,00 | 8.208 | |
| Anixa Biosciences Inc | ANIXA BIOSCIENCE | EC | 03528H109 | Long | Börsenkurs (Stufe 1) | 50.310 $ | 0,00 | 17.968 | |
| Clarus Corp | CLARUS CORP | EC | 18270P109 | Long | Börsenkurs (Stufe 1) | 50.202 $ | 0,00 | 15.937 | |
| Black Diamond Therapeutics Inc | BLACK DIAMOND TH | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 49.950 $ | 0,00 | 27.000 | |
| Nationwide Financial Services Inc | NATIONWIDE FIN | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 49.841 $ | 0,00 | 50.000 | |
| Inovio Pharmaceuticals Inc | INOVIO PHARMACEU | EC | 45773H409 | Long | Börsenkurs (Stufe 1) | 49.641 $ | 0,00 | 45.128 | |
| Heron Therapeutics Inc | HERON THERAPEUTI | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 49.129 $ | 0,00 | 115.110 | |
| Lakeland Industries Inc | LAKELAND INDS | EC | 511795106 | Long | Börsenkurs (Stufe 1) | 48.971 $ | 0,00 | 4.581 | |
| Surf Air Mobility Inc | SURF AIR MOBILIT | EC | 868927203 | Long | Börsenkurs (Stufe 1) | 48.671 $ | 0,00 | 41.958 | |
| 1-800-Flowers.com Inc | 1-800-FLOWERS | EC | 68243Q106 | Long | Börsenkurs (Stufe 1) | 48.424 $ | 0,00 | 13.915 | |
| Rekor Systems Inc | REKOR SYSTEMS IN | EC | 759419104 | Long | Börsenkurs (Stufe 1) | 48.417 $ | 0,00 | 69.675 | |
| First Guaranty Bancshares Inc | FIRST GUARANTY B | EC | 32043P106 | Long | Börsenkurs (Stufe 1) | 48.175 $ | 0,00 | 4.784 | |
| PepGen Inc | PEPGEN INC | EC | 713317105 | Long | Börsenkurs (Stufe 1) | 48.011 $ | 0,00 | 26.673 | |
| Rhinebeck Bancorp Inc | RHINEBECK BANCOR | EC | 762093102 | Long | Börsenkurs (Stufe 1) | 47.862 $ | 0,00 | 2.765 | |
| BRC Inc | BRC INC-A | EC | 05601U105 | Long | Börsenkurs (Stufe 1) | 47.737 $ | 0,00 | 43.006 | |
| Cartesian Therapeutics Inc | CARTESIAN THERAP | EC | 816212302 | Long | Börsenkurs (Stufe 1) | 47.692 $ | 0,00 | 4.577 | |
| SoundThinking Inc | SOUNDTHINKING IN | EC | 82536T107 | Long | Börsenkurs (Stufe 1) | 47.603 $ | 0,00 | 5.260 | |
| Arq Inc | ARQ INC | EC | 00770C101 | Long | Börsenkurs (Stufe 1) | 47.514 $ | 0,00 | 18.633 | |
| Genasys Inc | GENASYS INC | EC | 36872P103 | Long | Börsenkurs (Stufe 1) | 47.243 $ | 0,00 | 27.790 | |
| Outlook Therapeutics Inc | OUTLOOK THERAPEU | EC | 69012T305 | Long | Börsenkurs (Stufe 1) | 47.096 $ | 0,00 | 29.620 | |
| SANUWAVE Health Inc | SANUWAVE HEALTH | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 47.060 $ | 0,00 | 4.706 | |
| Insight Molecular Diagnostics Inc | INSIGHT MOLECULA | EC | 68235C206 | Long | Börsenkurs (Stufe 1) | 46.769 $ | 0,00 | 7.927 | |
| Armata Pharmaceuticals Inc | ARMATA PHARMACEU | EC | 04216R102 | Long | Börsenkurs (Stufe 1) | 46.533 $ | 0,00 | 7.181 | |
| OptimizeRx Corp | OPTIMIZERX CORP | EC | 68401U204 | Long | Börsenkurs (Stufe 1) | 46.366 $ | 0,00 | 8.106 | |
| Mobia Medical Inc | MOBIA MEDICAL IN | EC | 60705V103 | Long | Börsenkurs (Stufe 1) | 46.176 $ | 0,00 | 3.446 | |
| CareCloud Inc | CARECLOUD INC | EC | 14167R100 | Long | Börsenkurs (Stufe 1) | 46.148 $ | 0,00 | 21.768 | |
| Cardiff Oncology Inc | CARDIFF ONCOLOGY | EC | 14147L108 | Long | Börsenkurs (Stufe 1) | 46.043 $ | 0,00 | 35.418 | |
| Optex Systems Holdings Inc | OPTEX SYSTEMS HO | EC | 68384X209 | Long | Börsenkurs (Stufe 1) | 45.794 $ | 0,00 | 3.264 | |
| Union Bankshares Inc/Morrisville VT | UNION BANKSHARES | EC | 905400107 | Long | Börsenkurs (Stufe 1) | 45.536 $ | 0,00 | 1.877 | |
| TaskUS Inc | TASKUS INC-A | EC | 87652V109 | Long | Börsenkurs (Stufe 1) | 45.157 $ | 0,00 | 9.649 | |
| Aileron Therapeutics Inc | REIN THERAPEUTIC | EC | 00887A204 | Long | Börsenkurs (Stufe 1) | 45.103 $ | 0,00 | 43.368 | |
| GoPro Inc | GOPRO INC-CL A | EC | 38268T103 | Long | Börsenkurs (Stufe 1) | 44.925 $ | 0,00 | 57.744 | |
| Cognition Therapeutics Inc | COGNITION THERAP | EC | 19243B102 | Long | Börsenkurs (Stufe 1) | 44.603 $ | 0,00 | 38.785 | |
| Cherry Hill Mortgage Investment Corp | CHERRY HILL MORT | EC | 164651101 | Long | Börsenkurs (Stufe 1) | 44.375 $ | 0,00 | 19.127 | |
| Boundless Bio Inc | BOUNDLESS BIO IN | EC | 10170A100 | Long | Börsenkurs (Stufe 1) | 44.328 $ | 0,00 | 17.731 | |
| First US Bancshares Inc | FIRST US BANCSHA | EC | 33744V103 | Long | Börsenkurs (Stufe 1) | 44.321 $ | 0,00 | 2.678 | |
| CPS Technologies Corp | CPS TECHNOLOGIES | EC | 12619F104 | Long | Börsenkurs (Stufe 1) | 44.304 $ | 0,00 | 8.026 | |
| Streamex Corp | STREAMEX CORP | EC | 09073N300 | Long | Börsenkurs (Stufe 1) | 44.156 $ | 0,00 | 51.930 | |
| Full House Resorts Inc | FULL HOUSE RESRT | EC | 359678109 | Long | Börsenkurs (Stufe 1) | 43.876 $ | 0,00 | 15.726 | |
| Elmet Group Co/The | ELMET GROUP CO/T | EC | 289395105 | Long | Börsenkurs (Stufe 1) | 43.744 $ | 0,00 | 2.216 | |
| Sanara Medtech Inc | SANARA MEDTECH I | EC | 79957L100 | Long | Börsenkurs (Stufe 1) | 43.736 $ | 0,00 | 1.854 | |
| Vera Bradley Inc | VERA BRADLEY INC | EC | 92335C106 | Long | Börsenkurs (Stufe 1) | 43.385 $ | 0,00 | 11.153 | |
| Tobira Therapeutics Inc | TOBIRA THERAPEUTICS INC - CVR 2018 | EC | Long | Schätzwert (Stufe 3) | 42.895 $ | 0,00 | 9.469 | ||
| Mammoth Energy Services Inc | MAMMOTH ENERGY S | EC | 56155L108 | Long | Börsenkurs (Stufe 1) | 42.754 $ | 0,00 | 13.155 | |
| AI Financial Corp | AI FINANCIAL COR | EC | 47089W104 | Long | Börsenkurs (Stufe 1) | 42.752 $ | 0,00 | 73.068 | |
| Geospace Technologies Corp | GEOSPACE TECHNOL | EC | 37364X109 | Long | Börsenkurs (Stufe 1) | 42.665 $ | 0,00 | 6.302 | |
| First Seacoast Bancorp Inc | FIRST SEACOAST B | EC | 33631F104 | Long | Börsenkurs (Stufe 1) | 42.437 $ | 0,00 | 2.517 | |
| OnKure Therapeutics Inc | ONKURE THERAPEUT | EC | 68277Q105 | Long | Börsenkurs (Stufe 1) | 42.267 $ | 0,00 | 9.269 | |
| Zevia PBC | ZEVIA PBC-A | EC | 98955K104 | Long | Börsenkurs (Stufe 1) | 42.238 $ | 0,00 | 25.913 | |
| Acumen Pharmaceuticals Inc | ACUMEN PHARMACEU | EC | 00509G209 | Long | Börsenkurs (Stufe 1) | 42.055 $ | 0,00 | 15.751 | |
| New Issuer: BB Company ID:71839948 | LEGACY EDUCATION | EC | 52474R207 | Long | Börsenkurs (Stufe 1) | 41.901 $ | 0,00 | 3.563 | |
| Fuel Tech Inc | FUEL TECH INC | EC | 359523107 | Long | Börsenkurs (Stufe 1) | 41.232 $ | 0,00 | 18.657 | |
| MAIA Biotechnology Inc | MAIA BIOTECHNOLO | EC | 552641102 | Long | Börsenkurs (Stufe 1) | 41.167 $ | 0,00 | 28.588 | |
| Newsmax Inc | NEWSMAX INC | EC | 65250K105 | Long | Börsenkurs (Stufe 1) | 41.019 $ | 0,00 | 4.954 | |
| Datacentrex Inc | DATACENTREX INC | EC | 256918103 | Long | Börsenkurs (Stufe 1) | 40.940 $ | 0,00 | 23.000 | |
| Lifevantage Corp | LIFEVANTAGE CORP | EC | 53222K205 | Long | Börsenkurs (Stufe 1) | 40.916 $ | 0,00 | 6.557 | |
| LENSAR Inc | LENSAR INC | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 40.804 $ | 0,00 | 7.146 | |
| Ranger Bermuda Topco Ltd | KESTREL GROUP | EC | G5260K102 | Long | Börsenkurs (Stufe 1) | 40.689 $ | 0,00 | 4.521 | |
| Cibus Inc | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 40.457 $ | 0,00 | 29.531 | |
| Sunrise Realty Trust Inc | SUNRISE REALTY T | EC | 867981102 | Long | Börsenkurs (Stufe 1) | 39.998 $ | 0,00 | 5.063 | |
| Trio-Tech International | TRIO-TECH INTL | EC | 896712205 | Long | Börsenkurs (Stufe 1) | 39.929 $ | 0,00 | 3.241 | |
| Montauk Renewables Inc | MONTAUK RENEWABL | EC | 61218C103 | Long | Börsenkurs (Stufe 1) | 39.743 $ | 0,00 | 25.476 | |
| Net Power Inc | NET POWER INC | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 39.445 $ | 0,00 | 23.620 | |
| SunPower Inc | SUNPOWER INC | EC | 20460L104 | Long | Börsenkurs (Stufe 1) | 39.232 $ | 0,00 | 57.082 | |
| Annovis Bio Inc | ANNOVIS BIO | EC | 03615A108 | Long | Börsenkurs (Stufe 1) | 39.049 $ | 0,00 | 20.994 | |
| Artiva Biotherapeutics Inc | ARTIVA BIOTHERAP | EC | 04317A107 | Long | Börsenkurs (Stufe 1) | 38.655 $ | 0,00 | 3.985 | |
| Kardigan Inc | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 38.518 $ | 0,00 | 1.615 | |
| Paramount Gold Nevada Corp | PARAMOUNT GOLD N | EC | 69924M109 | Long | Börsenkurs (Stufe 1) | 38.395 $ | 0,00 | 33.680 | |
| Rani Therapeutics Holdings Inc | RANI THERAPEUTIC | EC | 753018100 | Long | Börsenkurs (Stufe 1) | 37.937 $ | 0,00 | 49.891 | |
| Identiv Inc | IDENTIV INC | EC | 45170X205 | Long | Börsenkurs (Stufe 1) | 37.921 $ | 0,00 | 15.048 | |
| HireQuest Inc | HIREQUEST INC | EC | 433535101 | Long | Börsenkurs (Stufe 1) | 37.667 $ | 0,00 | 2.999 | |
| Silvercrest Asset Management Group Inc | SILVERCREST AS-A | EC | 828359109 | Long | Börsenkurs (Stufe 1) | 37.660 $ | 0,00 | 3.725 | |
| AEye Inc | AEYE INC | EC | 008183204 | Long | Börsenkurs (Stufe 1) | 37.659 $ | 0,00 | 26.152 | |
| Ideal Power Inc | IDEAL POWER INC | EC | 451622203 | Long | Börsenkurs (Stufe 1) | 37.316 $ | 0,00 | 6.962 | |
| comScore Inc | COMSCORE INC | EC | 20564W204 | Long | Börsenkurs (Stufe 1) | 37.129 $ | 0,00 | 5.031 | |
| IZEA Worldwide Inc | IZEA WORLDWIDE I | EC | 46604H204 | Long | Börsenkurs (Stufe 1) | 36.926 $ | 0,00 | 9.980 | |
| PMV Pharmaceuticals Inc | PMV PHARMACEUTIC | EC | 69353Y103 | Long | Börsenkurs (Stufe 1) | 36.913 $ | 0,00 | 27.547 | |
| Gemini Space Station Inc | GEMINI SPACE -A | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 36.904 $ | 0,00 | 8.663 | |
| Comtech Telecommunications Corp | COMTECH TELECOMM | EC | 205826209 | Long | Börsenkurs (Stufe 1) | 36.853 $ | 0,00 | 17.549 | |
| BridgeBio Oncology Therapeutics Inc | BRIDGEBIO ONCOLO | EC | 107924102 | Long | Börsenkurs (Stufe 1) | 36.767 $ | 0,00 | 4.825 | |
| KORE Group Holdings Inc | KORE GROUP HOLDI | EC | 50066V305 | Long | Börsenkurs (Stufe 1) | 36.662 $ | 0,00 | 3.972 | |
| Rallybio Corp | RALLYBIO CORP | EC | 75120L209 | Long | Börsenkurs (Stufe 1) | 36.624 $ | 0,00 | 2.289 | |
| Exagen Inc | EXAGEN INC | EC | 30068X103 | Long | Börsenkurs (Stufe 1) | 36.540 $ | 0,00 | 7.858 | |
| Mount Logan Capital Inc | MOUNT LOGAN CAPI | EC | 62188E103 | Long | Börsenkurs (Stufe 1) | 36.529 $ | 0,00 | 10.619 | |
| Pliant Therapeutics Inc | PLIANT THERAPEUT | EC | 729139105 | Long | Börsenkurs (Stufe 1) | 36.353 $ | 0,00 | 31.889 | |
| GrowGeneration Corp | GROWGENERATION C | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 36.303 $ | 0,00 | 24.529 | |
| iBio Inc | IBIO INC | EC | 451033708 | Long | Börsenkurs (Stufe 1) | 36.157 $ | 0,00 | 20.661 | |
| HF Foods Group Inc | HF FOODS GROUP I | EC | 40417F109 | Long | Börsenkurs (Stufe 1) | 36.027 $ | 0,00 | 25.551 | |
| Noodles & Co | NOODLES & CO | EC | 65540B303 | Long | Börsenkurs (Stufe 1) | 35.805 $ | 0,00 | 2.395 | |
| Playboy Inc | PLAYBOY INC | EC | 72814P109 | Long | Börsenkurs (Stufe 1) | 35.652 $ | 0,00 | 29.223 | |
| HMH Holding Inc | HMH HOLDING INC | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 35.156 $ | 0,00 | 1.876 | |
| Torrid Holdings Inc | TORRID HOLDINGS | EC | 89142B107 | Long | Börsenkurs (Stufe 1) | 35.083 $ | 0,00 | 18.761 | |
| Sensus Healthcare Inc | SENSUS HEALTHCAR | EC | 81728J109 | Long | Börsenkurs (Stufe 1) | 35.035 $ | 0,00 | 11.601 | |
| Fluent Inc | FLUENT INC | EC | 34380C201 | Long | Börsenkurs (Stufe 1) | 34.793 $ | 0,00 | 9.328 | |
| Seres Therapeutics Inc | SERES THERAPEUTI | EC | 81750R201 | Long | Börsenkurs (Stufe 1) | 34.606 $ | 0,00 | 4.386 | |
| Research Solutions Inc/CA | RESEARCH SOLUTIO | EC | 761025105 | Long | Börsenkurs (Stufe 1) | 34.447 $ | 0,00 | 14.848 | |
| Usio Inc | USIO INC | EC | 917313108 | Long | Börsenkurs (Stufe 1) | 34.254 $ | 0,00 | 13.812 | |
| NSTS Bancorp Inc | NSTS BANCORP INC | EC | 6293JP109 | Long | Börsenkurs (Stufe 1) | 34.249 $ | 0,00 | 2.489 | |
| Ocean Power Technologies Inc | OCEAN POWER TECH | EC | 674870506 | Long | Börsenkurs (Stufe 1) | 34.233 $ | 0,00 | 130.662 | |
| New Fortress Energy Inc | NEW FORTRESS ENE | EC | 644393100 | Long | Börsenkurs (Stufe 1) | 34.222 $ | 0,00 | 94.249 | |
| Neuronetics Inc | NEURONETICS INC | EC | 64131A105 | Long | Börsenkurs (Stufe 1) | 34.185 $ | 0,00 | 26.296 | |
| Granite Point Mortgage Trust Inc | GRANITE POINT MO | EC | 38741L107 | Long | Börsenkurs (Stufe 1) | 34.154 $ | 0,00 | 22.769 | |
| aTyr Pharma Inc | ATYR PHARMA INC | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 33.879 $ | 0,00 | 56.767 | |
| Leslie's Inc | LESLIE'S INC | EC | 527064208 | Long | Börsenkurs (Stufe 1) | 33.820 $ | 0,00 | 3.332 | |
| Stem Inc | STEM INC | EC | 85859N300 | Long | Börsenkurs (Stufe 1) | 33.427 $ | 0,00 | 4.280 | |
| Pelthos Therapeutics Inc | PELTHOS THERAPEU | EC | 171126204 | Long | Börsenkurs (Stufe 1) | 33.347 $ | 0,00 | 1.180 | |
| Travelzoo | TRAVELZOO | EC | 89421Q205 | Long | Börsenkurs (Stufe 1) | 33.241 $ | 0,00 | 2.846 | |
| Orion Energy Systems Inc | ORION ENERGY SYS | EC | 686275207 | Long | Börsenkurs (Stufe 1) | 33.211 $ | 0,00 | 2.841 | |
| VirnetX Holding Corp | VIRNETX HOLDING | EC | 92823T207 | Long | Börsenkurs (Stufe 1) | 33.109 $ | 0,00 | 2.607 | |
| LeonaBio Inc | LEONABIO INC | EC | 04746L203 | Long | Börsenkurs (Stufe 1) | 33.047 $ | 0,00 | 3.596 | |
| Central Plains Bancshares Inc | CENTRAL PLAINS B | EC | 15486W100 | Long | Börsenkurs (Stufe 1) | 32.941 $ | 0,00 | 1.731 | |
| Inmune Bio Inc | INMUNE BIO INC | EC | 45782T105 | Long | Börsenkurs (Stufe 1) | 32.862 $ | 0,00 | 20.161 | |
| Westwater Resources Inc | WESTWATER RESOUR | EC | 961684206 | Long | Börsenkurs (Stufe 1) | 32.701 $ | 0,00 | 64.755 | |
| PAMT CORP | PAMT CORP | EC | 693149106 | Long | Börsenkurs (Stufe 1) | 32.405 $ | 0,00 | 2.313 | |
| Atara Biotherapeutics Inc | ATARA BIOTHERAPE | EC | 046513206 | Long | Börsenkurs (Stufe 1) | 32.133 $ | 0,00 | 2.799 | |
| OPAL Fuels Inc | OPAL FUELS INC-A | EC | 68347P103 | Long | Börsenkurs (Stufe 1) | 32.120 $ | 0,00 | 14.600 | |
| Cumberland Pharmaceuticals Inc | CUMBERLAND PHARM | EC | 230770109 | Long | Börsenkurs (Stufe 1) | 32.044 $ | 0,00 | 4.945 | |
| BranchOut Food Inc | BRANCHOUT FOOD I | EC | 105230106 | Long | Börsenkurs (Stufe 1) | 32.034 $ | 0,00 | 6.964 | |
| LGL Group Inc/The | LGL GROUP INC | EC | 50186A108 | Long | Börsenkurs (Stufe 1) | 31.945 $ | 0,00 | 4.623 | |
| Lee Enterprises Inc | LEE ENTERPRISES | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 31.790 $ | 0,00 | 3.548 | |
| WhiteHawk Minerals Corp | WHITEHAWK MINE-A | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 31.687 $ | 0,00 | 1.139 | |
| Universal Electronics Inc | UNIVERSAL ELEC | EC | 913483103 | Long | Börsenkurs (Stufe 1) | 31.606 $ | 0,00 | 6.626 | |
| Tilly's Inc | TILLY'S INC-CL A | EC | 886885102 | Long | Börsenkurs (Stufe 1) | 31.433 $ | 0,00 | 7.484 | |
| Fortress Biotech Inc | FORTRESS BIOTECH | EC | 34960Q307 | Long | Börsenkurs (Stufe 1) | 31.380 $ | 0,00 | 10.255 | |
| Airgain Inc | AIRGAIN INC | EC | 00938A104 | Long | Börsenkurs (Stufe 1) | 31.261 $ | 0,00 | 4.962 | |
| Cingulate Inc | CINGULATE INC | EC | 17248W303 | Long | Börsenkurs (Stufe 1) | 31.048 $ | 0,00 | 5.676 | |
| Broadway Financial Corp/DE | BROADWAY FINL/DE | EC | 111444709 | Long | Börsenkurs (Stufe 1) | 31.009 $ | 0,00 | 3.210 | |
| ONE Group Hospitality Inc/The | ONE GROUP HOSPIT | EC | 88338K103 | Long | Börsenkurs (Stufe 1) | 30.976 $ | 0,00 | 15.411 | |
| Neuraxis Inc | NEURAXIS | EC | 64134X201 | Long | Börsenkurs (Stufe 1) | 30.475 $ | 0,00 | 4.169 | |
| American Vanguard Corp | AMER VANGUARD | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 30.332 $ | 0,00 | 10.833 | |
| FTC Solar Inc | FTC SOLAR INC | EC | 30320C301 | Long | Börsenkurs (Stufe 1) | 30.282 $ | 0,00 | 5.961 | |
| Acrivon Therapeutics Inc | ACRIVON THERAPEU | EC | 004890109 | Long | Börsenkurs (Stufe 1) | 30.068 $ | 0,00 | 16.892 | |
| Odyssey Marine Exploration Inc | ODYSSEY MARINE | EC | 676118201 | Long | Börsenkurs (Stufe 1) | 30.004 $ | 0,00 | 35.282 | |
| Carlsmed Inc | CARLSMED INC | EC | 14280C105 | Long | Börsenkurs (Stufe 1) | 29.926 $ | 0,00 | 2.883 | |
| Winchester Bancorp Inc | WINCHESTER BANCO | EC | 97269D103 | Long | Börsenkurs (Stufe 1) | 29.867 $ | 0,00 | 2.273 | |
| Catalyst Bancorp Inc | CATALYST BANCORP | EC | 14888L101 | Long | Börsenkurs (Stufe 1) | 29.718 $ | 0,00 | 1.800 | |
| Safe Pro Group Inc | SAFE PRO GROUP I | EC | 78642D101 | Long | Börsenkurs (Stufe 1) | 29.712 $ | 0,00 | 6.862 | |
| CSP Inc | CSP INC | EC | 126389105 | Long | Börsenkurs (Stufe 1) | 29.545 $ | 0,00 | 3.721 | |
| Team Inc | TEAM INC | EC | 878155308 | Long | Börsenkurs (Stufe 1) | 29.532 $ | 0,00 | 1.709 | |
| Firy Inc | FIRY INC | EC | 83067L208 | Long | Börsenkurs (Stufe 1) | 29.491 $ | 0,00 | 2.897 | |
| Forward Industries Inc | FORWARD INDUSTRI | EC | 349932103 | Long | Börsenkurs (Stufe 1) | 29.397 $ | 0,00 | 6.966 | |
| First Northern Community Bancorp | FIRST NORT COMM | EC | 335925103 | Long | Börsenkurs (Stufe 1) | 29.278 $ | 0,00 | 1.632 | |
| Scilex Holding Co | SCILEX HOLDING C | EC | 80880W205 | Long | Börsenkurs (Stufe 1) | 29.227 $ | 0,00 | 3.747 | |
| Sono-Tek Corp | SONO-TEK CORP | EC | 835483108 | Long | Börsenkurs (Stufe 1) | 29.199 $ | 0,00 | 4.771 | |
| Filana Therapeutics Inc | FILANA THERAPEUT | EC | 14817C107 | Long | Börsenkurs (Stufe 1) | 29.185 $ | 0,00 | 24.525 | |
| vTv Therapeutics Inc | VTV THERAPEUTI-A | EC | 918385204 | Long | Börsenkurs (Stufe 1) | 29.179 $ | 0,00 | 775 | |
| Airship AI Holdings Inc | AIRSHIP AI HOLDI | EC | 008940108 | Long | Börsenkurs (Stufe 1) | 29.172 $ | 0,00 | 12.206 | |
| ImmuCell Corp | IMMUCELL CORP | EC | 452525306 | Long | Börsenkurs (Stufe 1) | 29.155 $ | 0,00 | 2.901 | |
| TransAct Technologies Inc | TRANSACT TECH | EC | 892918103 | Long | Börsenkurs (Stufe 1) | 29.142 $ | 0,00 | 4.990 | |
| RenovoRx Inc | RENOVORX INC | EC | 75989R107 | Long | Börsenkurs (Stufe 1) | 29.035 $ | 0,00 | 29.628 | |
| CitroTech Inc | CITROTECH INC | EC | 369759204 | Long | Börsenkurs (Stufe 1) | 29.008 $ | 0,00 | 5.255 | |
| Duluth Holdings Inc | DULUTH HLDGS - B | EC | 26443V101 | Long | Börsenkurs (Stufe 1) | 28.945 $ | 0,00 | 6.461 | |
| CPI Aerostructures Inc | CPI AEROSTRUCTUR | EC | 125919308 | Long | Börsenkurs (Stufe 1) | 28.768 $ | 0,00 | 5.543 | |
| NanoViricides Inc | NANOVIRICIDES IN | EC | 630087302 | Long | Börsenkurs (Stufe 1) | 28.279 $ | 0,00 | 20.492 | |
| Hennessy Advisors Inc | HENNESSY ADVISOR | EC | 425885100 | Long | Börsenkurs (Stufe 1) | 28.268 $ | 0,00 | 2.785 | |
| Bridger Aerospace Group Holdings Inc | BRIDGER AEROSPAC | EC | 96812F102 | Long | Börsenkurs (Stufe 1) | 28.184 $ | 0,00 | 14.679 | |
| Coda Octopus Group Inc | CODA OCTOPUS GRO | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 28.030 $ | 0,00 | 2.869 | |
| Rent the Runway Inc | RENT THE RUNWA-A | EC | 76010Y202 | Long | Börsenkurs (Stufe 1) | 27.975 $ | 0,00 | 8.881 | |
| Janover Inc | DEFI DEVELOPMENT | EC | 47100L301 | Long | Börsenkurs (Stufe 1) | 27.930 $ | 0,00 | 9.500 | |
| VirTra Inc | VIRTRA INC | EC | 92827K301 | Long | Börsenkurs (Stufe 1) | 27.745 $ | 0,00 | 8.836 | |
| BGSF Inc | BGSF INC | EC | 05601C105 | Long | Börsenkurs (Stufe 1) | 27.562 $ | 0,00 | 4.827 | |
| BuzzFeed Inc | BUZZFEED INC | EC | 12430A300 | Long | Börsenkurs (Stufe 1) | 27.444 $ | 0,00 | 18.797 | |
| AtlasClear Holdings Inc | ATLASCLEAR HOLDI | EC | 128745205 | Long | Börsenkurs (Stufe 1) | 27.386 $ | 0,00 | 139.159 | |
| Key Tronic Corp | KEY TRONIC CORP | EC | 493144109 | Long | Börsenkurs (Stufe 1) | 27.386 $ | 0,00 | 6.631 | |
| CVD Equipment Corp | CVD EQUIPMENT CO | EC | 126601103 | Long | Börsenkurs (Stufe 1) | 27.238 $ | 0,00 | 3.666 | |
| Wheels Up Experience Inc | WHEELS UP EXPERI | EC | 96328L304 | Long | Börsenkurs (Stufe 1) | 27.215 $ | 0,00 | 3.034 | |
| MIND Technology Inc | MIND TECHNOLOGY | EC | 602566309 | Long | Börsenkurs (Stufe 1) | 27.064 $ | 0,00 | 5.734 | |
| Beachbody Co Inc/The | BEACHBODY CO INC | EC | 073463309 | Long | Börsenkurs (Stufe 1) | 27.063 $ | 0,00 | 2.648 | |
| Sportsman's Warehouse Holdings Inc | SPORTSMAN'S WARE | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 27.032 $ | 0,00 | 20.325 | |
| Brand Engagement Network Inc | BRAND ENGAGEMENT | EC | 104932207 | Long | Börsenkurs (Stufe 1) | 26.897 $ | 0,00 | 1.572 | |
| Alpha Pro Tech Ltd | ALPHA PRO TECH | EC | 020772109 | Long | Börsenkurs (Stufe 1) | 26.824 $ | 0,00 | 4.773 | |
| Lincoln International Inc | LINCOLN INTERNAT | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 26.734 $ | 0,00 | 1.120 | |
| Castellum Inc | CASTELLUM INC | EC | 14838T204 | Long | Börsenkurs (Stufe 1) | 26.697 $ | 0,00 | 37.084 | |
| Phoenix Education Partners Inc | PHOENIX EDUCATIO | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 26.641 $ | 0,00 | 811 | |
| Northern Technologies International Corp | NORTHERN TECH | EC | 665809109 | Long | Börsenkurs (Stufe 1) | 26.587 $ | 0,00 | 3.106 | |
| Phunware Inc | PHUNWARE INC | EC | 71948P209 | Long | Börsenkurs (Stufe 1) | 26.554 $ | 0,00 | 12.953 | |
| Knightscope Inc | KNIGHTSCOPE IN-A | EC | 49907V201 | Long | Börsenkurs (Stufe 1) | 26.508 $ | 0,00 | 12.563 | |
| Kyntra Bio Inc | KYNTRA BIO INC | EC | 31572Q881 | Long | Börsenkurs (Stufe 1) | 26.470 $ | 0,00 | 3.506 | |
| Hain Celestial Group Inc/The | HAIN CELESTIAL | EC | 405217100 | Long | Börsenkurs (Stufe 1) | 26.443 $ | 0,00 | 47.202 | |
| Encore Energy Corp | ENCORE ENERGY CO | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 26.404 $ | 0,00 | 20.156 | |
| Where Food Comes From Inc | WHERE FOOD COMES | EC | 96327X200 | Long | Börsenkurs (Stufe 1) | 26.313 $ | 0,00 | 2.122 | |
| AudioEye Inc | AUDIOEYE INC | EC | 050734201 | Long | Börsenkurs (Stufe 1) | 26.221 $ | 0,00 | 4.513 | |
| Cato Corp/The | CATO CORP-A | EC | 149205106 | Long | Börsenkurs (Stufe 1) | 26.212 $ | 0,00 | 8.090 | |
| Sunshine Silver Mining & Refining Co | SUNSHINE SILVER | EC | 867866105 | Long | Börsenkurs (Stufe 1) | 26.110 $ | 0,00 | 1.975 | |
| Veru Inc | VERU INC | EC | 92536C202 | Long | Börsenkurs (Stufe 1) | 26.085 $ | 0,00 | 8.334 | |
| Grove Collaborative Holdings Inc | GROVE COLLABORAT | EC | 39957D201 | Long | Börsenkurs (Stufe 1) | 26.041 $ | 0,00 | 20.833 | |
| PetMed Express Inc | PETMED EXPRESS | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 25.947 $ | 0,00 | 13.514 | |
| Manhattan Bridge Capital Inc | MANHATTAN BRIDGE | EC | 562803106 | Long | Börsenkurs (Stufe 1) | 25.918 $ | 0,00 | 5.734 | |
| Global Self Storage Inc | GLOBAL SELF STOR | EC | 37955N106 | Long | Börsenkurs (Stufe 1) | 25.917 $ | 0,00 | 4.946 | |
| Nerdy Inc | NERDY INC | EC | 64081V109 | Long | Börsenkurs (Stufe 1) | 25.824 $ | 0,00 | 28.189 | |
| Grace Therapeutics Inc | GRACE THERAPEUTI | EC | 00439U104 | Long | Börsenkurs (Stufe 1) | 25.796 $ | 0,00 | 11.364 | |
| Marathon Bancorp Inc | MARATHON BANCORP | EC | 565759206 | Long | Börsenkurs (Stufe 1) | 25.777 $ | 0,00 | 1.687 | |
| SkinHealth Systems Inc | SKINHEALTH SYSTE | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 25.771 $ | 0,00 | 37.215 | |
| Suncrete Inc | SUNCRETE INC-A | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 25.752 $ | 0,00 | 1.143 | |
| Elicio Therapeutics Inc | ELICIO THERAPEUT | EC | 28657F103 | Long | Börsenkurs (Stufe 1) | 25.708 $ | 0,00 | 6.575 | |
| BARK Inc | BARK INC | EC | 68622E203 | Long | Börsenkurs (Stufe 1) | 25.559 $ | 0,00 | 2.561 | |
| NetSol Technologies Inc | NETSOL TECH INC | EC | 64115A402 | Long | Börsenkurs (Stufe 1) | 25.553 $ | 0,00 | 5.531 | |
| Crown Crafts Inc | CROWN CRAFTS INC | EC | 228309100 | Long | Börsenkurs (Stufe 1) | 25.540 $ | 0,00 | 8.993 | |
| DocGo Inc | DOCGO INC | EC | 256086109 | Long | Börsenkurs (Stufe 1) | 25.453 $ | 0,00 | 49.317 | |
| Gossamer Bio Inc | GOSSAMER BIO INC | EC | 38341P102 | Long | Börsenkurs (Stufe 1) | 25.417 $ | 0,00 | 154.416 | |
| Telomir Pharmaceuticals Inc | TELOMIR PHARMACE | EC | 87975F104 | Long | Börsenkurs (Stufe 1) | 25.396 $ | 0,00 | 19.841 | |
| Energous Corp | ENERGOUS CORP | EC | 29272C301 | Long | Börsenkurs (Stufe 1) | 25.349 $ | 0,00 | 1.054 | |
| Harvard Bioscience Inc | HARVARD BIOSCIEN | EC | 416906204 | Long | Börsenkurs (Stufe 1) | 25.289 $ | 0,00 | 4.112 | |
| Franklin Street Properties Corp | FRANKLIN STREET | EC | 35471R106 | Long | Börsenkurs (Stufe 1) | 25.257 $ | 0,00 | 49.042 | |
| QT Imaging Holdings Inc | QT IMAGING HOLDI | EC | 746962307 | Long | Börsenkurs (Stufe 1) | 25.185 $ | 0,00 | 6.188 | |
| FitLife Brands Inc | FITLIFE BRANDS I | EC | 33817P405 | Long | Börsenkurs (Stufe 1) | 25.004 $ | 0,00 | 2.271 | |
| Bogota Financial Corp | BOGOTA FINANCIAL | EC | 097235105 | Long | Börsenkurs (Stufe 1) | 24.941 $ | 0,00 | 2.762 | |
| Flexible Solutions International Inc | FLEX SOLUTIONS I | EC | 33938T104 | Long | Börsenkurs (Stufe 1) | 24.895 $ | 0,00 | 3.738 | |
| Spruce Power Holding Corp | SPRUCE POWER HOL | EC | 9837FR209 | Long | Börsenkurs (Stufe 1) | 24.856 $ | 0,00 | 9.634 | |
| Dominari Holdings Inc | DOMINARI HOLDING | EC | 008875304 | Long | Börsenkurs (Stufe 1) | 24.841 $ | 0,00 | 7.911 | |
| Pulmonx Corp | PULMONX CORP | EC | 745848101 | Long | Börsenkurs (Stufe 1) | 24.804 $ | 0,00 | 19.080 | |
| Metagenomi Therapeutics Inc | METAGENOMI THERA | EC | 59102M104 | Long | Börsenkurs (Stufe 1) | 24.791 $ | 0,00 | 20.833 | |
| AMREP Corp | AMREP CORP | EC | 032159105 | Long | Börsenkurs (Stufe 1) | 24.791 $ | 0,00 | 983 | |
| SkyAI Inc | SKYAI INC | EC | 82003F309 | Long | Börsenkurs (Stufe 1) | 24.776 $ | 0,00 | 22.321 | |
| HeartBeam inc | HEARTBEAM INC | EC | 42238H108 | Long | Börsenkurs (Stufe 1) | 24.743 $ | 0,00 | 32.990 | |
| Saga Communications Inc | SAGA COMM-CL A | EC | 786598300 | Long | Börsenkurs (Stufe 1) | 24.725 $ | 0,00 | 2.726 | |
| Arena Group Holdings Inc/The | ARENA GROUP HOLD | EC | 040044109 | Long | Börsenkurs (Stufe 1) | 24.610 $ | 0,00 | 29.651 | |
| NLI Holdings Inc | NLI HOLDINGS INC | EC | 629156407 | Long | Börsenkurs (Stufe 1) | 24.585 $ | 0,00 | 4.132 | |
| Rapid Micro Biosystems Inc | RAPID MICRO BI-A | EC | 75340L104 | Long | Börsenkurs (Stufe 1) | 24.575 $ | 0,00 | 14.205 | |
| Fifth District Bancorp Inc | FIFTH DISTRICT | EC | 316926104 | Long | Börsenkurs (Stufe 1) | 24.556 $ | 0,00 | 1.513 | |
| Mastech Digital Inc | MASTECH DIGITAL | EC | 57633B100 | Long | Börsenkurs (Stufe 1) | 24.496 $ | 0,00 | 3.169 | |
| Allovir Inc | KALARIS THERAPEU | EC | 482929106 | Long | Börsenkurs (Stufe 1) | 24.428 $ | 0,00 | 6.002 | |
| Playstudios Inc | PLAYSTUDIOS INC | EC | 72815G108 | Long | Börsenkurs (Stufe 1) | 24.345 $ | 0,00 | 48.787 | |
| Marchex Inc | MARCHEX INC-B | EC | 56624R108 | Long | Börsenkurs (Stufe 1) | 24.319 $ | 0,00 | 15.105 | |
| Sachem Capital Corp | SACHEM CAPITAL C | EC | 78590A109 | Long | Börsenkurs (Stufe 1) | 24.293 $ | 0,00 | 25.808 | |
| Instil Bio Inc | INSTIL BIO INC | EC | 45783C200 | Long | Börsenkurs (Stufe 1) | 24.277 $ | 0,00 | 3.157 | |
| Kewaunee Scientific Corp | KEWAUNEE SCI | EC | 492854104 | Long | Börsenkurs (Stufe 1) | 24.189 $ | 0,00 | 681 | |
| CompX International Inc | COMPX INTL INC | EC | 20563P101 | Long | Börsenkurs (Stufe 1) | 24.153 $ | 0,00 | 970 | |
| Sypris Solutions Inc | SYPRIS SOLUTIONS | EC | 871655106 | Long | Börsenkurs (Stufe 1) | 24.108 $ | 0,00 | 9.921 | |
| Wrap Technologies Inc | WRAP TECHNOLOGIE | EC | 98212N107 | Long | Börsenkurs (Stufe 1) | 24.061 $ | 0,00 | 18.652 | |
| SCYNEXIS Inc | SCYNEXIS INC | EC | 811292309 | Long | Börsenkurs (Stufe 1) | 24.054 $ | 0,00 | 5.910 | |
| Lisata Therapeutics Inc | LISATA THERAPEUT | EC | 128058302 | Long | Börsenkurs (Stufe 1) | 23.875 $ | 0,00 | 7.022 | |
| Heritage Global Inc | HERITAGE GLOBAL | EC | 42727E103 | Long | Börsenkurs (Stufe 1) | 23.819 $ | 0,00 | 19.685 | |
| XTI Aerospace Inc | XTI AEROSPACE IN | EC | 98423K405 | Long | Börsenkurs (Stufe 1) | 23.807 $ | 0,00 | 13.153 | |
| Spectral AI Inc | SPECTRAL AI INC | EC | 84757T105 | Long | Börsenkurs (Stufe 1) | 23.763 $ | 0,00 | 13.736 | |
| PrimeEnergy Resources Corp | PRIMEENERGY RESO | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 23.698 $ | 0,00 | 142 | |
| FG Nexus Inc | FG NEXUS INC | EC | 30329Y403 | Long | Börsenkurs (Stufe 1) | 23.689 $ | 0,00 | 4.582 | |
| Grabagun Digital Holdings Inc | GRABAGUN DIGITAL | EC | 38387Q105 | Long | Börsenkurs (Stufe 1) | 23.634 $ | 0,00 | 10.366 | |
| Context Therapeutics Inc | CONTEXT THERAPEU | EC | 21077P108 | Long | Börsenkurs (Stufe 1) | 23.510 $ | 0,00 | 42.444 | |
| NeuroOne Medical Technologies Corp | NEUROONE MEDICAL | EC | 64130M308 | Long | Börsenkurs (Stufe 1) | 23.457 $ | 0,00 | 7.716 | |
| Destination XL Group Inc | DESTINATION XL G | EC | 25065K104 | Long | Börsenkurs (Stufe 1) | 23.383 $ | 0,00 | 34.900 | |
| Laser Photonics Corp | LASER PHOTONICS | EC | 51807Q100 | Long | Börsenkurs (Stufe 1) | 23.263 $ | 0,00 | 14.099 | |
| RYTHM Inc | RYTHM INC | EC | 00853E404 | Long | Börsenkurs (Stufe 1) | 22.983 $ | 0,00 | 902 | |
| Canton Strategic Holdings Inc | CANTON STRATEGIC | EC | 432705309 | Long | Börsenkurs (Stufe 1) | 22.817 $ | 0,00 | 8.091 | |
| Culp Inc | CULP INC | EC | 230215105 | Long | Börsenkurs (Stufe 1) | 22.813 $ | 0,00 | 7.359 | |
| Soluna Holdings Inc | SOLUNA HOLDINGS | EC | 583543301 | Long | Börsenkurs (Stufe 1) | 22.804 $ | 0,00 | 16.892 | |
| Franklin Wireless Corp | FRANKLIN WIRELES | EC | 355184102 | Long | Börsenkurs (Stufe 1) | 22.761 $ | 0,00 | 8.961 | |
| Riverview Bancorp Inc | RIVERVIEW BANCRP | EC | 769397100 | Long | Börsenkurs (Stufe 1) | 22.703 $ | 0,00 | 4.181 | |
| PDS Biotechnology Corp | PDS BIOTECHNOLOG | EC | 70465T107 | Long | Börsenkurs (Stufe 1) | 22.640 $ | 0,00 | 25.695 | |
| KLX Energy Services Holdings Inc | KLX ENERGY SERVI | EC | 48253L205 | Long | Börsenkurs (Stufe 1) | 22.632 $ | 0,00 | 8.772 | |
| Starfighters Space Inc | STARFIGHTERS SPA | EC | 85529M104 | Long | Börsenkurs (Stufe 1) | 22.631 $ | 0,00 | 4.254 | |
| Myomo Inc | MYOMO INC | EC | 62857J201 | Long | Börsenkurs (Stufe 1) | 22.609 $ | 0,00 | 21.739 | |
| eHealth Inc | EHEALTH INC | EC | 28238P109 | Long | Börsenkurs (Stufe 1) | 22.456 $ | 0,00 | 15.071 | |
| Hyperscale Data Inc | HYPERSCALE DATA | EC | 09175M804 | Long | Börsenkurs (Stufe 1) | 22.446 $ | 0,00 | 159.528 | |
| Solitario Resources Corp | SOLITARIO RESOUR | EC | 8342EP107 | Long | Börsenkurs (Stufe 1) | 22.443 $ | 0,00 | 29.829 | |
| Visionwave Holdings Inc | VISIONWAVE HOLDI | EC | 927950105 | Long | Börsenkurs (Stufe 1) | 22.304 $ | 0,00 | 5.187 | |
| Pixelworks Inc | PIXELWORKS INC | EC | 72581M404 | Long | Börsenkurs (Stufe 1) | 22.140 $ | 0,00 | 3.551 | |
| Century Casinos Inc | CENTURY CASINOS | EC | 156492100 | Long | Börsenkurs (Stufe 1) | 22.068 $ | 0,00 | 17.241 | |
| Precision Optics Corp Inc/Mass | PRECISION OPTICS | EC | 740294400 | Long | Börsenkurs (Stufe 1) | 22.063 $ | 0,00 | 4.326 | |
| Upexi Inc | UPEXI INC | EC | 39959A205 | Long | Börsenkurs (Stufe 1) | 22.027 $ | 0,00 | 28.089 | |
| ElectroCore Inc | ELECTROCORE INC | EC | 28531P202 | Long | Börsenkurs (Stufe 1) | 21.920 $ | 0,00 | 2.537 | |
| Children's Place Inc/The | CHILDREN'S PLACE | EC | 168905107 | Long | Börsenkurs (Stufe 1) | 21.911 $ | 0,00 | 7.184 | |
| Tela Bio Inc | TELA BIO INC | EC | 872381108 | Long | Börsenkurs (Stufe 1) | 21.803 $ | 0,00 | 29.070 | |
| Biote Corp | BIOTE CORP-A | EC | 090683103 | Long | Börsenkurs (Stufe 1) | 21.622 $ | 0,00 | 11.440 | |
| Sera Prognostics Inc | SERA PROGNOSTI-A | EC | 81749D107 | Long | Börsenkurs (Stufe 1) | 21.563 $ | 0,00 | 11.848 | |
| WW International Inc | WW INTERNATIONAL | EC | 98262P200 | Long | Börsenkurs (Stufe 1) | 21.541 $ | 0,00 | 1.348 | |
| Skillsoft Corp | SKILLSOFT CORP | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 21.440 $ | 0,00 | 4.139 | |
| Exodus Movement Inc | EXODUS MOVEMEN-A | EC | 30209R106 | Long | Börsenkurs (Stufe 1) | 21.399 $ | 0,00 | 4.139 | |
| LiveOne Inc | LIVEONE INC | EC | 53814X300 | Long | Börsenkurs (Stufe 1) | 21.299 $ | 0,00 | 3.328 | |
| New Issuer: BB Company ID:71545298 | AUREUS GREENWAY | EC | 05156D102 | Long | Börsenkurs (Stufe 1) | 21.179 $ | 0,00 | 5.308 | |
| TTEC Holdings Inc | TTEC HOLDINGS IN | EC | 89854H102 | Long | Börsenkurs (Stufe 1) | 21.037 $ | 0,00 | 10.844 | |
| Vivid Seats Inc | VIVID SEATS IN-A | EC | 92854T209 | Long | Börsenkurs (Stufe 1) | 21.007 $ | 0,00 | 3.222 | |
| Kartoon Studios Inc | KARTOON STUDIOS | EC | 37229T509 | Long | Börsenkurs (Stufe 1) | 20.831 $ | 0,00 | 29.340 | |
| Cardlytics Inc | CARDLYTICS INC | EC | 14161W303 | Long | Börsenkurs (Stufe 1) | 20.748 $ | 0,00 | 4.621 | |
| Prairie Operating Co | PRAIRIE OPERATIN | EC | 739650109 | Long | Börsenkurs (Stufe 1) | 20.497 $ | 0,00 | 28.409 | |
| NCS Multistage Holdings Inc | NCS MULTISTAGE H | EC | 628877201 | Long | Börsenkurs (Stufe 1) | 20.295 $ | 0,00 | 460 | |
| Lantern Pharma Inc | LANTERN PHARMA I | EC | 51654W101 | Long | Börsenkurs (Stufe 1) | 20.149 $ | 0,00 | 4.832 | |
| EzFill Holdings Inc | NEXTNRG INC | EC | 652941105 | Long | Börsenkurs (Stufe 1) | 20.126 $ | 0,00 | 57.471 | |
| Altisource Portfolio Solutions SA | ALTISOURCE PORT | EC | L0175J138 | Long | Börsenkurs (Stufe 1) | 19.980 $ | 0,00 | 2.664 | |
| XCF Global Inc | XCF GLOBAL INC-A | EC | 98400U103 | Long | Börsenkurs (Stufe 1) | 19.563 $ | 0,00 | 44.321 | |
| Faraday Future Intelligent Electric Inc | FARADAY FUTURE I | EC | 307359885 | Long | Börsenkurs (Stufe 1) | 19.510 $ | 0,00 | 84.640 | |
| PEDEVCO Corp | PEDEVCO CORP | EC | 70532Y402 | Long | Börsenkurs (Stufe 1) | 19.409 $ | 0,00 | 1.442 | |
| Cypherpunk Technologies Inc | CYPHERPUNK TECHN | EC | 52187K200 | Long | Börsenkurs (Stufe 1) | 19.377 $ | 0,00 | 31.646 | |
| ImageneBio Inc | IMAGENEBIO INC | EC | 45175G207 | Long | Börsenkurs (Stufe 1) | 19.352 $ | 0,00 | 3.280 | |
| ProFrac Holding Corp | PROFRAC HOLDIN-A | EC | 74319N100 | Long | Börsenkurs (Stufe 1) | 19.237 $ | 0,00 | 3.311 | |
| TScan Therapeutics Inc | TSCAN THERAPEUTI | EC | 89854M101 | Long | Börsenkurs (Stufe 1) | 18.936 $ | 0,00 | 19.320 | |
| Accuray Inc | ACCURAY INC | EC | 004397105 | Long | Börsenkurs (Stufe 1) | 18.884 $ | 0,00 | 73.249 | |
| Empire Petroleum Corp | EMPIRE PETRO | EC | 292034303 | Long | Börsenkurs (Stufe 1) | 18.720 $ | 0,00 | 6.985 | |
| Mobile Infrastructure Corp | MOBILE INFRASTRU | EC | 60739N101 | Long | Börsenkurs (Stufe 1) | 18.649 $ | 0,00 | 13.514 | |
| Zedge Inc | ZEDGE INC-B | EC | 98923T104 | Long | Börsenkurs (Stufe 1) | 18.631 $ | 0,00 | 6.010 | |
| Clene Inc | CLENE INC | EC | 185634201 | Long | Börsenkurs (Stufe 1) | 18.379 $ | 0,00 | 2.986 | |
| Public Policy Holding Co Inc | PUBLIC POLICY HO | EC | 744430208 | Long | Börsenkurs (Stufe 1) | 17.628 $ | 0,00 | 2.379 | |
| Inhibrx Inc | INHIBRX INC - CVR (MAY 2024) | EC | Long | Schätzwert (Stufe 3) | 17.473 $ | 0,00 | 26.986 | ||
| Dare Bioscience Inc | DARE BIOSCIENCE | EC | 23666P200 | Long | Börsenkurs (Stufe 1) | 16.893 $ | 0,00 | 8.006 | |
| Ascent Solar Technologies Inc | ASCENT SOLAR TEC | EC | 043635804 | Long | Börsenkurs (Stufe 1) | 16.450 $ | 0,00 | 3.290 | |
| Vivani Medical Inc | VIVANI MEDICAL I | EC | 92854B109 | Long | Börsenkurs (Stufe 1) | 16.423 $ | 0,00 | 13.244 | |
| Bluerock Homes Trust Inc | BLUEROCK HOM | EC | 09631H100 | Long | Börsenkurs (Stufe 1) | 15.777 $ | 0,00 | 1.753 | |
| Summit State Bank | SUMMIT STATE BAN | EC | 866264203 | Long | Börsenkurs (Stufe 1) | 15.391 $ | 0,00 | 1.135 | |
| OptimumBank Holdings Inc | OPTIMUMBANK HOLD | EC | 68401P403 | Long | Börsenkurs (Stufe 1) | 14.822 $ | 0,00 | 2.538 | |
| United-Guardian Inc | UNITED GUARDIAN | EC | 910571108 | Long | Börsenkurs (Stufe 1) | 14.758 $ | 0,00 | 2.067 | |
| Teads Holding Co | TEADS HOLDING CO | EC | 69002R103 | Long | Börsenkurs (Stufe 1) | 14.636 $ | 0,00 | 19.084 | |
| AgEagle Aerial Systems Inc | AGEAGLE AERIAL S | EC | 00848K309 | Long | Börsenkurs (Stufe 1) | 14.399 $ | 0,00 | 16.155 | |
| Eloxx Pharmaceuticals Inc | ELOXX PHARMACEUT | EC | 29014R301 | Long | Börsenkurs (Stufe 1) | 14.380 $ | 0,00 | 1.036 | |
| BTCS Inc | BTCS INC | EC | 05581M404 | Long | Börsenkurs (Stufe 1) | 14.121 $ | 0,00 | 12.722 | |
| Solesence Inc | SOLESENCE INC | EC | 630079101 | Long | Börsenkurs (Stufe 1) | 13.816 $ | 0,00 | 18.797 | |
| CytoSorbents Corp | CYTOSORBENTS COR | EC | 23283X206 | Long | Börsenkurs (Stufe 1) | 13.330 $ | 0,00 | 35.641 | |
| GameSquare Holdings Inc | GAMESQUARE HOLDI | EC | 36468G103 | Long | Börsenkurs (Stufe 1) | 12.915 $ | 0,00 | 32.697 | |
| Champions Oncology Inc | CHAMPIONS ONCOLO | EC | 15870P307 | Long | Börsenkurs (Stufe 1) | 12.813 $ | 0,00 | 2.080 | |
| Atossa Therapeutics Inc | ATOSSA THERAPEUT | EC | 04962H704 | Long | Börsenkurs (Stufe 1) | 12.620 $ | 0,00 | 6.539 | |
| Sound Financial Bancorp Inc | SOUND FINANCIAL | EC | 83607A100 | Long | Börsenkurs (Stufe 1) | 12.416 $ | 0,00 | 288 | |
| Skye Bioscience Inc | SKYE BIOSCIENCE | EC | 83086J200 | Long | Börsenkurs (Stufe 1) | 11.836 $ | 0,00 | 17.072 | |
| Jasper Therapeutics Inc | JASPER THERAPEUT | EC | 471871202 | Long | Börsenkurs (Stufe 1) | 11.198 $ | 0,00 | 26.598 | |
| Park Dental Partners Inc | PARK DENTAL PART | EC | 700402100 | Long | Börsenkurs (Stufe 1) | 11.163 $ | 0,00 | 518 | |
| Forbright Inc | FORBRIGHT INC -A | EC | 34520K105 | Long | Börsenkurs (Stufe 1) | 8.926 $ | 0,00 | 488 | |
| Adicet Bio Inc | ADICET BIO INC | EC | 007002207 | Long | Börsenkurs (Stufe 1) | 6.791 $ | 0,00 | 786 | |
| Lument Finance Trust Inc | LUMENT FINANCE T | EC | 55025L108 | Long | Börsenkurs (Stufe 1) | 6.717 $ | 0,00 | 7.301 | |
| Blink Charging Co | BLINK CHARGING C | EC | 09354A100 | Long | Börsenkurs (Stufe 1) | 6.682 $ | 0,00 | 10.444 | |
| Rare Earths Americas Inc | RARE EARTHS AMER | EC | 75381A108 | Long | Börsenkurs (Stufe 1) | 5.868 $ | 0,00 | 384 | |
| Suja Life Inc | SUJA LIFE INC CL | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 5.700 $ | 0,00 | 561 | |
| INNOVATE Corp | INNOVATE CORP | EC | 45784J303 | Long | Börsenkurs (Stufe 1) | 5.078 $ | 0,00 | 272 | |
| Gaia Inc | GAIA INC | EC | 36269P104 | Long | Börsenkurs (Stufe 1) | 5.034 $ | 0,00 | 2.397 | |
| Research Frontiers Inc | RESEARCH FRONT | EC | 760911107 | Long | Börsenkurs (Stufe 1) | 4.900 $ | 0,00 | 9.423 | |
| Xilio Therapeutics Inc | XILIO THERAPEUTI | EC | 98422T209 | Long | Börsenkurs (Stufe 1) | 4.512 $ | 0,00 | 471 | |
| Actinium Pharmaceuticals Inc | ACTINIUM PHARMAC | EC | 00507W206 | Long | Börsenkurs (Stufe 1) | 4.288 $ | 0,00 | 4.376 | |
| US Global Investors Inc | US GLOBAL INV-A | EC | 902952100 | Long | Börsenkurs (Stufe 1) | 4.256 $ | 0,00 | 1.364 | |
| Semnur Pharmaceuticals Inc | SEMNUR PHARMACEU | EC | 81686G105 | Long | Börsenkurs (Stufe 1) | 3.559 $ | 0,00 | 7.117 | |
| Oncternal Therapeutics Inc | GTX INC CVR | EC | Long | Schätzwert (Stufe 3) | 2.818 $ | 0,00 | 2.749 | ||
| Neonc Technologies Holdings Inc | NEONC TECHNOLOGI | EC | 64051A101 | Long | Börsenkurs (Stufe 1) | 2.455 $ | 0,00 | 542 | |
| MiNK Therapeutics Inc | MINK THERAPEUTIC | EC | 603693201 | Long | Börsenkurs (Stufe 1) | 2.432 $ | 0,00 | 208 | |
| Precipio Inc | PRECIPIO INC | EC | 74019L602 | Long | Börsenkurs (Stufe 1) | 2.129 $ | 0,00 | 86 | |
| Mira Pharmaceuticals Inc | MIRA PHARMACEUTI | EC | 60458C104 | Long | Börsenkurs (Stufe 1) | 2.096 $ | 0,00 | 2.214 | |
| Epsilon Energy Ltd | EPSILON ENERGY | EC | 294375209 | Long | Börsenkurs (Stufe 1) | 1.839 $ | 0,00 | 340 | |
| Verrica Pharmaceuticals Inc | VERRICA PHARMACE | EC | 92511W207 | Long | Börsenkurs (Stufe 1) | 1.603 $ | 0,00 | 262 | |
| Luby's Inc | Luby's Inc Escrow | EC | 549ESC028 | Long | Schätzwert (Stufe 3) | 1.553 $ | 0,00 | 6.211 | |
| Drilling Tools International Corp | DRILLING TOOLS I | EC | 26205E107 | Long | Börsenkurs (Stufe 1) | 1.532 $ | 0,00 | 794 | |
| CarParts.com Inc | CARPARTS.COM INC | EC | 14427M206 | Long | Börsenkurs (Stufe 1) | 1.288 $ | 0,00 | 200 | |
| Chinook Therapeutics Inc | ADURO BIOTECH CVR | EC | Long | Schätzwert (Stufe 3) | 1.259 $ | 0,00 | 6.844 | ||
| Data I/O Corp | DATA I/O CORP | EC | 237690102 | Long | Börsenkurs (Stufe 1) | 1.186 $ | 0,00 | 301 | |
| SRAX Inc | SRAX INC | EP | Long | Schätzwert (Stufe 3) | 523 $ | 0,00 | 7.476 | ||
| F-star Therapeutics Inc | CVR F STAR | EC | Long | Schätzwert (Stufe 3) | 396 $ | 0,00 | 5.459 | ||
| Carisma Therapeutics Inc | CARISMA THERAPEUTICS INC - CVR (MAR 2023) | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 128.046 | ||
| Spectrum Pharmaceuticals Inc | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023) | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 118.300 | ||
| Pivotal Software Inc | PIVOTAL SOFTWARE INC - TempLine | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 71.705 | |
| Meta Materials Inc | NEXT BRIDGE HYDROCARBONS | EC | 629999590 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.692 | |
| Sterling Bancorp Inc/MI | STERLING BANCORP | EC | 85917W102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.013 | |
| ReElement Technologies Corp | REELEMENT TECHNO | EC | 029CNT029 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.767 | |
| Novusterra Inc | NOVUSTERRA INC | EC | 67012E104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.191 | |
| Daiichi Sankyo Co Ltd | AMBIT BIOSCIENCE | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.900 | ||
| State of Oregon | OR ST-TXB-PENSION | DBT | 68607LXQ5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 58.040.431.514 $ | 91,09 | 20.664.418.675 |
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.