| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.631.601 $ | 32,65 | 90.639.865 | |||||||
| WESTERN DIGITAL CORP | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 15.240.960 $ | 5,68 | 1.323.000 | |
| Carillon Reams Unconstrained Bond Fund | Carillon Reams Unconstrained Bond Fund | EC | 14214M724 | Long | Börsenkurs (Stufe 1) | 14.023.237 $ | 5,22 | 1.105.062 | |
| BLOOM ENERGY CORP | Bloom Energy Corp. | DBT | 093712AM9 | Long | Modellwert (Stufe 2) | 16.106.127 $ | 6,00 | 1.215.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 6.954.074 $ | 2,59 | 851.000 | |
| AQR Style Premia Alternative Fund | AQR Style Premia Alternative Fund | EC | 00203H420 | Long | Börsenkurs (Stufe 1) | 5.719.437 $ | 2,13 | 593.919 | |
| IREN LTD | IREN Ltd. | DBT | 46270CAC3 | Long | Modellwert (Stufe 2) | 4.836.362 $ | 1,80 | 1.514.000 | |
| INTERDIGITAL INC | InterDigital, Inc. | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 3.429.950 $ | 1,28 | 893.000 | |
| APPLIED OPTOELECTRONICS | Applied Optoelectronics, Inc. | DBT | 03823UAE2 | Long | Modellwert (Stufe 2) | 2.953.311 $ | 1,10 | 764.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAA4 | Long | Modellwert (Stufe 2) | 6.366.091 $ | 2,37 | 2.817.000 | |
| TERAWULF INC | Terawulf, Inc. | DBT | 88080TAB0 | Long | Modellwert (Stufe 2) | 2.850.810 $ | 1,06 | 1.067.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corp. | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 2.554.680 $ | 0,95 | 698.000 | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares GSCI Commodity Dynamic Roll Strategy ETF | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 2.390.971 $ | 0,89 | 66.141 | |
| Vail Resorts Inc | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.322.943 $ | 0,87 | 18.265 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 2.239.529 $ | 0,83 | 445.000 | |
| MasTec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.943.849 $ | 0,72 | 4.933 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings, Inc. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 2.294.468 $ | 0,85 | 1.125.000 | |
| MKS INC | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 1.901.222 $ | 0,71 | 977.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.895.739 $ | 0,71 | 22.854 | |
| PLANET LABS PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 1.763.410 $ | 0,66 | 562.000 | |
| PING AN INSURANCE GROUP | Ping An Insurance Group Co. of China Ltd. | DBT | XS2859746237 | Long | Modellwert (Stufe 2) | 1.720.213 $ | 0,64 | 1.100.000 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals, Inc. | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 1.669.384 $ | 0,62 | 532.000 | |
| STRIDE INC | Stride, Inc. | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 1.645.859 $ | 0,61 | 883.000 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.627.549 $ | 0,61 | 16.628 | |
| FirstEnergy Corp | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.581.893 $ | 0,59 | 33.289 | |
| CIPHER DIGITAL INC | Cipher Digital, Inc. | DBT | 17253JAA4 | Long | Modellwert (Stufe 2) | 2.181.534 $ | 0,81 | 817.000 | |
| MEX BONOS DESARR FIX RT | Mexico Bonos | DBT | MX0MGO0001G9 | Long | Modellwert (Stufe 2) | 1.524.106 $ | 0,57 | 26.270.000 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.193.806 $ | 0,44 | 36.319 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.518.759 $ | 0,57 | 17.107 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.514.999 $ | 0,56 | 6.849 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure, Inc. | DBT | 83419XAA6 | Long | Modellwert (Stufe 2) | 1.577.562 $ | 0,59 | 546.000 | |
| Churchill Downs Inc | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.472.333 $ | 0,55 | 14.579 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.412.687 $ | 0,53 | 96.627 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.398.722 $ | 0,52 | 5.277 | |
| CORE SCIENTIFIC INC | Core Scientific, Inc. | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 1.761.520 $ | 0,66 | 1.000.000 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.301.165 $ | 0,48 | 69.581 | |
| EQUINOX GOLD CORP | Equinox Gold Corp. | DBT | 29446YAC0 | Long | Modellwert (Stufe 2) | 1.277.940 $ | 0,48 | 549.000 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 1.275.217 $ | 0,48 | 3.010 | |
| ADVANCED ENERGY IND | Advanced Energy Industries, Inc. | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 1.225.779 $ | 0,46 | 436.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.200.688 $ | 0,45 | 58.915 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies, Inc. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 1.228.389 $ | 0,46 | 683.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.257.563 $ | 0,47 | 896.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 1.174.532 $ | 0,44 | 399.000 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.149.387 $ | 0,43 | 9.748 | |
| EVERGY INC | Evergy, Inc. | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 1.137.847 $ | 0,42 | 844.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma, Inc. | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 1.211.180 $ | 0,45 | 720.000 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | 1.610.115 $ | 0,60 | 1.250.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 2.087.390 $ | 0,78 | 1.757.000 | |
| WAYFAIR INC | Wayfair, Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 1.577.704 $ | 0,59 | 1.215.000 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.013.097 $ | 0,38 | 21.093 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 1.012.064 $ | 0,38 | 2.951 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 996.216 $ | 0,37 | 3.116 | |
| CONMED CORP | CONMED Corp. | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 976.899 $ | 0,36 | 1.000.000 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | DBT | 40131MAB5 | Long | Modellwert (Stufe 2) | 967.148 $ | 0,36 | 951.000 | |
| Penn Entertainment Inc | Penn Entertainment, Inc. | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 959.549 $ | 0,36 | 54.957 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 955.001 $ | 0,36 | 13.604 | |
| LIBERTY LIVE HLDNGS INC | Liberty Live Holdings, Inc. | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 944.959 $ | 0,35 | 577.000 | |
| SILVERCORP METALS INC | Silvercorp Metals, Inc. | DBT | 82835PAB9 | Long | Modellwert (Stufe 2) | 922.889 $ | 0,34 | 327.000 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 865.906 $ | 0,32 | 21.577 | |
| INTUITIVE MACHINES INC | Intuitive Machines, Inc. | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 862.519 $ | 0,32 | 385.000 | |
| VEECO INSTRUMENTS INC | Veeco Instruments, Inc. | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 838.813 $ | 0,31 | 459.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 876.015 $ | 0,33 | 807.000 | |
| PTC THERAPEUTICS INC | PTC Therapeutics, Inc. | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 828.108 $ | 0,31 | 656.000 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 823.367 $ | 0,31 | 5.413 | |
| SEMTECH CORP | Semtech Corp. | DBT | 816850AF8 | Long | Modellwert (Stufe 2) | 828.799 $ | 0,31 | 302.000 | |
| DROPBOX INC | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 795.845 $ | 0,30 | 825.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 865.693 $ | 0,32 | 692.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology, Inc. | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 773.748 $ | 0,29 | 643.000 | |
| FLUOR CORP | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 757.126 $ | 0,28 | 567.000 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 750.963 $ | 0,28 | 1.862 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. | DBT | XS2523390867 | Long | Modellwert (Stufe 2) | 737.562 $ | 0,27 | 525.000 | |
| TRANSMEDICS GROUP INC | TransMedics Group, Inc. | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 723.942 $ | 0,27 | 555.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | DBT | 90353TAR1 | Long | Modellwert (Stufe 2) | 798.748 $ | 0,30 | 725.000 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp. | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 667.759 $ | 0,25 | 32.644 | |
| SOLAR EDGE TECHNOLOGIES | SolarEdge Technologies, Inc. | DBT | 83417MAE4 | Long | Modellwert (Stufe 2) | 655.156 $ | 0,24 | 429.000 | |
| FASTLY INC | Fastly, Inc. | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | 767.088 $ | 0,29 | 421.000 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 640.470 $ | 0,24 | 8.393 | |
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 633.160 $ | 0,24 | 6.916 | |
| PENGUIN SOLUTIONS INC | Penguin Solutions, Inc. | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 1.234.409 $ | 0,46 | 865.000 | |
| THE REALREAL INC | RealReal, Inc. | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | 608.283 $ | 0,23 | 429.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 606.704 $ | 0,23 | 408.000 | |
| Johnson Controls International plc | Johnson Controls International PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 590.837 $ | 0,22 | 4.046 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 576.791 $ | 0,21 | 648 | |
| GAMESTOP CORP | GameStop Corp. | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 543.175 $ | 0,20 | 503.000 | |
| Franklin Resources Inc | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 539.400 $ | 0,20 | 17.998 | |
| FORTUNA MINING CORP | Fortuna Mining Corp. | DBT | 349915AE8 | Long | Modellwert (Stufe 2) | 539.385 $ | 0,20 | 317.000 | |
| OPENDOOR TECHNOLOGIES IN | Opendoor Technologies, Inc. | DBT | 683712AC7 | Long | Modellwert (Stufe 2) | 536.579 $ | 0,20 | 144.000 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 527.564 $ | 0,20 | 1.424 | |
| Southern Co/The | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | -95.443 $ | -0,04 | -987 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 511.568 $ | 0,19 | 1.462 | |
| BILL HOLDINGS INC | Bill Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 558.701 $ | 0,21 | 629.000 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 19.692 $ | 0,01 | 152 | |
| Consolidated Edison Inc | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 504.492 $ | 0,19 | 4.525 | |
| XOMETRY INC | Xometry, Inc. | DBT | 98423FAB5 | Long | Modellwert (Stufe 2) | 678.812 $ | 0,25 | 556.000 | |
| KBR Inc | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 502.666 $ | 0,19 | 13.408 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 501.652 $ | 0,19 | 7.910 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 497.482 $ | 0,19 | 35.408 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 494.948 $ | 0,18 | 353.000 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 492.099 $ | 0,18 | 60.753 | |
| NRG Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 490.544 $ | 0,18 | 3.153 | |
| Exelon Corp | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 485.240 $ | 0,18 | 10.551 | |
| Atlassian Corp | Atlassian Corp. | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 485.206 $ | 0,18 | 7.074 | |
| Toll Brothers Inc | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 481.428 $ | 0,18 | 3.387 | |
| PPL Corp | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 480.804 $ | 0,18 | 12.842 | |
| CLOUDFLARE INC | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 667.904 $ | 0,25 | 579.000 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 478.415 $ | 0,18 | 10.304 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 474.342 $ | 0,18 | 2.609 | |
| UPWORK INC | Upwork, Inc. | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 473.408 $ | 0,18 | 485.000 | |
| Bob's Discount Furniture Inc | Bob's Discount Furniture, Inc. | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 463.205 $ | 0,17 | 43.129 | |
| ADTRAN HOLDINGS INC | ADTRAN Holdings, Inc. | DBT | 00486HAA3 | Long | Modellwert (Stufe 2) | 462.534 $ | 0,17 | 261.000 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 894.451 $ | 0,33 | 693.000 | |
| Constellation Energy Corp | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 454.789 $ | 0,17 | 1.453 | |
| TANDEM DIABETES CARE INC | Tandem Diabetes Care, Inc. | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 447.269 $ | 0,17 | 442.000 | |
| ETSY INC | Etsy, Inc. | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 565.452 $ | 0,21 | 621.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings, Inc. | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 442.325 $ | 0,16 | 409.000 | |
| GREENBRIER COS INC | Greenbrier Cos., Inc. | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 440.408 $ | 0,16 | 392.000 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 639.725 $ | 0,24 | 500.000 | |
| PG&E Corp | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 432.851 $ | 0,16 | 26.044 | |
| Golar LNG Ltd | Golar LNG Ltd. | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 375.582 $ | 0,14 | 6.830 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 425.390 $ | 0,16 | 57.971 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 425.213 $ | 0,16 | 4.699 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 415.876 $ | 0,15 | 371.000 | |
| Carvana Co | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 399.758 $ | 0,15 | 1.010 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 394.550 $ | 0,15 | 1.977 | |
| Wolfspeed Inc | Wolfspeed, Inc. | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 365.198 $ | 0,14 | 12.367 | |
| PAGAYA TECHNOLOGIES LTD | Pagaya Technologies Ltd. | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 385.204 $ | 0,14 | 302.000 | |
| Hitachi Ltd | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 378.877 $ | 0,14 | 11.915 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 377.894 $ | 0,14 | 296.000 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics, Inc. | DBT | 89422GAA5 | Long | Modellwert (Stufe 2) | 372.829 $ | 0,14 | 247.000 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises, Inc. | DBT | 29415CAA9 | Long | Modellwert (Stufe 2) | 429.970 $ | 0,16 | 308.000 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 358.826 $ | 0,13 | 985 | |
| WISDOMTREE INC | WisdomTree, Inc. | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 494.242 $ | 0,18 | 410.000 | |
| CRISPR THERAPEUTICS AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 340.497 $ | 0,13 | 330.000 | |
| VARONIS SYSTEM INC | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 338.634 $ | 0,13 | 371.000 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 335.964 $ | 0,13 | 1.708 | |
| ENOVIS CORP | Enovis Corp. | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 333.924 $ | 0,12 | 345.000 | |
| PHARMING NV | Pharming Group NV | DBT | XS2763018889 | Long | Modellwert (Stufe 2) | 332.875 $ | 0,12 | 200.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd. | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 331.566 $ | 0,12 | 160.000 | |
| MGP INGREDIENTS INC | MGP Ingredients, Inc. | DBT | 55303JAB2 | Long | Modellwert (Stufe 2) | 329.964 $ | 0,12 | 343.000 | |
| B2GOLD CORP | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 326.114 $ | 0,12 | 204.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer, Inc. | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 391.846 $ | 0,15 | 479.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 314.801 $ | 0,12 | 82.000 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 311.238 $ | 0,12 | 1.147 | |
| DOORDASH INC | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 309.998 $ | 0,12 | 326.000 | |
| NUTANIX INC | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 321.694 $ | 0,12 | 347.000 | |
| NIDEC CORP | NIDEC Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 294.504 $ | 0,11 | 19.119 | |
| Fujikura Ltd | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 286.247 $ | 0,11 | 7.419 | |
| DENISON MINES CORP | Denison Mines Corp. | DBT | 248356AA5 | Long | Modellwert (Stufe 2) | 284.241 $ | 0,11 | 174.000 | |
| Cavco Industries Inc | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 283.413 $ | 0,11 | 559 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 279.391 $ | 0,10 | 310.000 | |
| Parsons Corp | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 232.945 $ | 0,09 | 4.621 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 277.177 $ | 0,10 | 4.308 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 276.791 $ | 0,10 | 3.631 | |
| RIOT PLATFORMS INC | Riot Platforms, Inc. | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 268.550 $ | 0,10 | 190.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBD2 | Long | Modellwert (Stufe 2) | 323.700 $ | 0,12 | 334.000 | |
| SolarEdge Technologies Inc | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | -200.885 $ | -0,07 | -4.687 | |
| LIVANOVA PLC | LivaNova PLC | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 254.934 $ | 0,09 | 225.000 | |
| PLUG POWER INC | Plug Power, Inc. | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | 253.715 $ | 0,09 | 182.000 | |
| FRESHPET INC | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 249.857 $ | 0,09 | 204.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 240.182 $ | 0,09 | 589 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 238.767 $ | 0,09 | 8.000 | |
| PARSONS CORP | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 237.974 $ | 0,09 | 243.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | DBT | 686688AF9 | Long | Modellwert (Stufe 2) | 451.012 $ | 0,17 | 424.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings, Inc. | DBT | 02081GAB8 | Long | Modellwert (Stufe 2) | 307.248 $ | 0,11 | 308.000 | |
| CORMEDIX INC | CorMedix, Inc. | DBT | 218939AA4 | Long | Modellwert (Stufe 2) | 223.890 $ | 0,08 | 226.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd. | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 215.124 $ | 0,08 | 200.000 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences, Inc. | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 212.634 $ | 0,08 | 212.000 | |
| HAEMONETICS CORP | Haemonetics Corp. | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 207.319 $ | 0,08 | 215.000 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 205.513 $ | 0,08 | 700 | |
| LYFT INC | Lyft, Inc. | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 382.218 $ | 0,14 | 381.000 | |
| ODDITY FINANCE LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 202.325 $ | 0,08 | 287.000 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 199.478 $ | 0,07 | 1.512 | |
| AST SPACEMOBILE INC | AST SpaceMobile, Inc. | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | 197.614 $ | 0,07 | 144.000 | |
| Enovix Corp | Enovix Corp. | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 195.251 $ | 0,07 | 29.273 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 193.270 $ | 0,07 | 463 | |
| SNOWFLAKE INC | Snowflake, Inc. | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 309.892 $ | 0,12 | 271.000 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings, Inc. | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 189.972 $ | 0,07 | 108.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 189.020 $ | 0,07 | 200.000 | |
| Under Armour Inc | Under Armour, Inc. | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 187.341 $ | 0,07 | 29.784 | |
| Enphase Energy Inc | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 186.784 $ | 0,07 | 5.667 | |
| UNITY SOFTWARE INC | Unity Software, Inc. | DBT | 91332UAB7 | Long | Modellwert (Stufe 2) | 219.893 $ | 0,08 | 222.000 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 333.629 $ | 0,12 | 870 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory, Inc. | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 255.054 $ | 0,10 | 238.000 | |
| BLACKSKY TECHNOLOGY INC | BlackSky Technology, Inc. | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 176.142 $ | 0,07 | 124.000 | |
| Solv Energy Inc | Solv Energy, Inc. | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 168.244 $ | 0,06 | 4.223 | |
| American Airlines Group Inc | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 161.621 $ | 0,06 | 13.802 | |
| COHU INC | Cohu, Inc. | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 155.856 $ | 0,06 | 82.000 | |
| ASTRONICS CORP | Astronics Corp. | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | 152.868 $ | 0,06 | 104.000 | |
| ZIFF DAVIS INC | Ziff Davis, Inc. | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 149.370 $ | 0,06 | 153.000 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 149.126 $ | 0,06 | 2.146 | |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co. | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 148.134 $ | 0,06 | 37.000 | |
| DATADOG INC | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 145.795 $ | 0,05 | 146.000 | |
| ZOETIS INC | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 143.611 $ | 0,05 | 145.000 | |
| FLUENCE ENERGY INC | Fluence Energy, Inc. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 142.210 $ | 0,05 | 148.000 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 140.622 $ | 0,05 | 1.989 | |
| INDIE SEMICONDUCTOR INC | indie Semiconductor, Inc. | DBT | 45569UAE1 | Long | Modellwert (Stufe 2) | 259.516 $ | 0,10 | 210.000 | |
| McKesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 129.617 $ | 0,05 | 159 | |
| BLACKBERRY LTD | BlackBerry Ltd. | DBT | 09228FAM5 | Long | Modellwert (Stufe 2) | 129.016 $ | 0,05 | 82.000 | |
| Sigenergy Technology Co Ltd | Sigenergy Technology Co. Ltd. | EC | CNE100007JX3 | Long | Börsenkurs (Stufe 1) | 125.535 $ | 0,05 | 1.725 | |
| HERBALIFE LTD | Herbalife Ltd. | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 125.252 $ | 0,05 | 99.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals, Inc. | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 121.856 $ | 0,05 | 90.000 | |
| GOL FINANCE | Gol Finance, Inc. | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | 121.495 $ | 0,05 | 127.220 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 118.955 $ | 0,04 | 3.137 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 118.892 $ | 0,04 | 386 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 116.622 $ | 0,04 | 3.100 | |
| CYTOKINETICS INC | Cytokinetics, Inc. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 115.137 $ | 0,04 | 90.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 113.203 $ | 0,04 | 185 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 112.136 $ | 0,04 | 358 | |
| ATLAS ENERGY SOLUTIONS | Atlas Energy Solutions, Inc. | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 111.859 $ | 0,04 | 81.000 | |
| Sumitomo Corp | Sumitomo Corp. | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 107.828 $ | 0,04 | 2.900 | |
| DAVE INC | Dave, Inc. | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 106.748 $ | 0,04 | 86.000 | |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | 106.345 $ | 0,04 | 114.043 | |
| CAMTEK LTD/ISRAEL | Camtek Ltd. | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 103.334 $ | 0,04 | 54.000 | |
| NEC Corp | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 95.760 $ | 0,04 | 3.600 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd. | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 154.044 $ | 0,06 | 130.000 | |
| Komatsu Ltd | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 94.200 $ | 0,04 | 2.200 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 93.337 $ | 0,03 | 92 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 92.582 $ | 0,03 | 480 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 89.722 $ | 0,03 | 96 | |
| REPLIGEN CORP | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 89.149 $ | 0,03 | 91.000 | |
| ZSCALER INC. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 88.527 $ | 0,03 | 98.000 | |
| PORCH GROUP INC | Porch Group, Inc. | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | 88.106 $ | 0,03 | 87.000 | |
| GOLAR LNG LTD | Golar LNG Ltd. | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 88.079 $ | 0,03 | 73.000 | |
| PAR TECHNOLOGY CORP | PAR Technology Corp. | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | 86.713 $ | 0,03 | 82.000 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 81.669 $ | 0,03 | 214 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3, Inc. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 77.800 $ | 0,03 | 86.000 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 76.853 $ | 0,03 | 233 | |
| T1 ENERGY INC | T1 Energy, Inc. | DBT | 35834FAB0 | Long | Modellwert (Stufe 2) | 107.511 $ | 0,04 | 103.000 | |
| RUBRIK INC | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 72.655 $ | 0,03 | 81.000 | |
| COMPASS INCORP | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 72.409 $ | 0,03 | 82.000 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 71.387 $ | 0,03 | 1.176 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems, Inc. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 69.798 $ | 0,03 | 66.000 | |
| Kroger Co/The | Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 69.431 $ | 0,03 | 1.020 | |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd. | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 66.529 $ | 0,02 | 76.000 | |
| INOTIV INC | Inotiv, Inc. | DBT | 45783QAB6 | Long | Modellwert (Stufe 2) | 66.437 $ | 0,02 | 298.000 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 65.816 $ | 0,02 | 3.664 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 62.362 $ | 0,02 | 124 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 60.480 $ | 0,02 | 39.000 | |
| IHI Corp | IHI Corp. | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 60.276 $ | 0,02 | 3.300 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals, Inc. | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 67.731 $ | 0,03 | 48.000 | |
| FIRST MAJESTIC SILVER | First Majestic Silver Corp. | DBT | 32076VAD5 | Long | Modellwert (Stufe 2) | 104.021 $ | 0,04 | 81.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | XS1281750833 | Long | Modellwert (Stufe 2) | 58.643 $ | 0,02 | 4.400.000 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 57.060 $ | 0,02 | 819 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | -96.538 $ | -0,04 | -196 | |
| Resona Holdings Inc | Resona Holdings, Inc. | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 56.597 $ | 0,02 | 4.525 | |
| Travelers Cos Inc/The | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 54.010 $ | 0,02 | 177 | |
| A10 NETWORKS INC | A10 Networks, Inc. | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 53.900 $ | 0,02 | 41.000 | |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AL5 | Long | Modellwert (Stufe 2) | 61.275 $ | 0,02 | 1.116.000 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 53.038 $ | 0,02 | 415 | |
| TEMPUS AI INC | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 52.195 $ | 0,02 | 50.000 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 51.516 $ | 0,02 | 648 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 51.302 $ | 0,02 | 1.193 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 51.034 $ | 0,02 | 32 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 50.978 $ | 0,02 | 52.000 | |
| Fast Retailing Co Ltd | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 49.899 $ | 0,02 | 106 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp. | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 49.690 $ | 0,02 | 2.700 | |
| PITNEY BOWES INC | Pitney Bowes, Inc. | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 49.632 $ | 0,02 | 41.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 48.958 $ | 0,02 | 213 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 48.766 $ | 0,02 | 2.434 | |
| LCI INDUSTRIES | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 48.467 $ | 0,02 | 41.000 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 48.409 $ | 0,02 | 1.901 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | 48.382 $ | 0,02 | 50.000 | |
| COINBASE GLOBAL INC | Coinbase Global, Inc. | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 47.169 $ | 0,02 | 49.000 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp. | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 47.038 $ | 0,02 | 1.232 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 46.944 $ | 0,02 | 119 | |
| ENERGY VAULT HLDGS INC | Energy Vault Holdings, Inc. | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | 46.902 $ | 0,02 | 41.000 | |
| BITDEER TECHNOLOGIES GRP | Bitdeer Technologies Group | DBT | 09175RAG5 | Long | Modellwert (Stufe 2) | 70.817 $ | 0,03 | 58.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 46.371 $ | 0,02 | 41.000 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 46.158 $ | 0,02 | 196 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 46.039 $ | 0,02 | 313 | |
| LIFE360 INC | Life360, Inc. | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | 46.013 $ | 0,02 | 49.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 45.586 $ | 0,02 | 37.000 | |
| OSCAR HEALTH INC | Oscar Health, Inc. | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 45.478 $ | 0,02 | 41.000 | |
| Monster Beverage Corp | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 45.240 $ | 0,02 | 587 | |
| Yokohama Financial Group Inc | Yokohama Financial Group, Inc. | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 45.204 $ | 0,02 | 4.762 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 45.192 $ | 0,02 | 216 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | -12.460 $ | -0,00 | -167 | |
| TETRA TECH INC | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 44.821 $ | 0,02 | 41.000 | |
| CLEANSPARK INC | Cleanspark, Inc. | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 44.155 $ | 0,02 | 37.000 | |
| NIO INC | NIO, Inc. | DBT | 62914VAK2 | Long | Modellwert (Stufe 2) | 43.857 $ | 0,02 | 42.000 | |
| DEXCOM INC | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 43.341 $ | 0,02 | 47.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 42.904 $ | 0,02 | 278 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 42.727 $ | 0,02 | 299 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 42.184 $ | 0,02 | 119 | |
| AFFIRM HOLDINGS INC | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 42.090 $ | 0,02 | 40.000 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 42.020 $ | 0,02 | 37.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 41.703 $ | 0,02 | 41.000 | |
| Sumitomo Mitsui Trust Group Inc | Sumitomo Mitsui Trust Group, Inc. | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 41.324 $ | 0,02 | 1.236 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd. | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 41.117 $ | 0,02 | 2.000 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd. | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 40.692 $ | 0,02 | 2.948 | |
| ITRON INC | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 40.662 $ | 0,02 | 41.000 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 40.555 $ | 0,02 | 713 | |
| RIVIAN AUTO INC | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 40.115 $ | 0,01 | 35.000 | |
| ENDEAVOUR SILVER CORP | Endeavour Silver Corp. | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | 39.938 $ | 0,01 | 37.000 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 39.652 $ | 0,01 | 197 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical, Inc. | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 39.411 $ | 0,01 | 41.000 | |
| BOX INC | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 39.271 $ | 0,01 | 42.000 | |
| OMNICELL INC | Omnicell, Inc. | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 39.216 $ | 0,01 | 37.000 | |
| WORKIVA INC | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 38.816 $ | 0,01 | 42.000 | |
| JBT MAREL CORP | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 38.638 $ | 0,01 | 41.000 | |
| ARRAY TECHNOLOGIES INC | Array Technologies, Inc. | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 52.474 $ | 0,02 | 45.000 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 38.041 $ | 0,01 | 163 | |
| BLACKLINE INC | BlackLine, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 37.536 $ | 0,01 | 41.000 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | -61.812 $ | -0,02 | -383 | |
| FIVE9 INC | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 36.205 $ | 0,01 | 42.000 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 36.178 $ | 0,01 | 383 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 36.160 $ | 0,01 | 1.669 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 35.443 $ | 0,01 | 74 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | -61.327 $ | -0,02 | -342 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | 35.263 $ | 0,01 | 31.000 | |
| Mebuki Financial Group Inc | Mebuki Financial Group, Inc. | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 35.227 $ | 0,01 | 4.243 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC/HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 35.170 $ | 0,01 | 22.000 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 34.917 $ | 0,01 | 373 | |
| WSP Global Inc | WSP Global, Inc. | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 34.773 $ | 0,01 | 209 | |
| SNAP INC | Snap, Inc. | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 34.578 $ | 0,01 | 38.000 | |
| COLLEGIUM PHARMA INC | Collegium Pharmaceutical, Inc. | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 34.025 $ | 0,01 | 29.000 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 34.023 $ | 0,01 | 161 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 33.911 $ | 0,01 | 1.843 | |
| HIMS & HERS HEALTH | Hims & Hers Health, Inc. | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 33.612 $ | 0,01 | 41.000 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 33.535 $ | 0,01 | 1.861 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 33.274 $ | 0,01 | 103 | |
| WIX LTD | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 33.170 $ | 0,01 | 41.000 | |
| WOLFSPEED INC | Wolfspeed, Inc. | DBT | 97785WAC0 | Long | Modellwert (Stufe 2) | 32.797 $ | 0,01 | 20.000 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 32.723 $ | 0,01 | 105 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 32.574 $ | 0,01 | 1.467 | |
| DSV A/S | DSV AS | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 32.464 $ | 0,01 | 132 | |
| GROUPON INC | Groupon, Inc. | DBT | 399473AK3 | Long | Modellwert (Stufe 2) | 32.204 $ | 0,01 | 37.000 | |
| GREEN PLAINS INC | Green Plains, Inc. | DBT | 393222AM6 | Long | Modellwert (Stufe 2) | 47.196 $ | 0,02 | 37.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 31.821 $ | 0,01 | 100 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 31.638 $ | 0,01 | 166 | |
| Elia Group SA/NV | Elia Group SA | EC | BE0003822393 | Long | Modellwert (Stufe 2) | 31.344 $ | 0,01 | 189 | |
| CHEFS' WAREHOUSE THE | Chefs' Warehouse, Inc. | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 31.009 $ | 0,01 | 17.000 | |
| STORAGEVAULT CANADA INC | StorageVault Canada, Inc. | DBT | 86212HAC9 | Long | Modellwert (Stufe 2) | 30.241 $ | 0,01 | 41.000 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 29.837 $ | 0,01 | 28 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 29.708 $ | 0,01 | 372 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 29.633 $ | 0,01 | 211 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 29.115 $ | 0,01 | 95 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 28.960 $ | 0,01 | 313 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 28.632 $ | 0,01 | 160 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 27.853 $ | 0,01 | 521 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 27.805 $ | 0,01 | 1.186 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group, Inc. | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 27.596 $ | 0,01 | 676 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 27.267 $ | 0,01 | 298 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 27.167 $ | 0,01 | 63 | |
| PROGRESS SOFTWARE CORP | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 26.522 $ | 0,01 | 29.000 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 26.357 $ | 0,01 | 160 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 26.247 $ | 0,01 | 187 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 25.928 $ | 0,01 | 7 | |
| Toray Industries Inc | Toray Industries, Inc. | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 25.847 $ | 0,01 | 3.600 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 25.833 $ | 0,01 | 109 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics, Inc. | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | 25.743 $ | 0,01 | 30.000 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 25.672 $ | 0,01 | 717 | |
| BILL Holdings Inc | Bill Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 7.980 $ | 0,00 | 210 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 25.284 $ | 0,01 | 591 | |
| CNX Resources Corp | CNX Resources Corp. | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 25.214 $ | 0,01 | 648 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 24.923 $ | 0,01 | 159 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group, Inc. | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 24.841 $ | 0,01 | 1.415 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 24.238 $ | 0,01 | 222 | |
| MINEBEA MITSUMI Inc | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 23.992 $ | 0,01 | 1.200 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 23.980 $ | 0,01 | 357 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 23.763 $ | 0,01 | 673 | |
| RAPID7 INC | Rapid7, Inc. | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 23.562 $ | 0,01 | 25.000 | |
| Hive Digital Technologies Ltd | Hive Digital Technologies Ltd. | EC | 433921103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| ALARM.COM HLDGS INC | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 23.375 $ | 0,01 | 25.000 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 23.298 $ | 0,01 | 147 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 23.044 $ | 0,01 | 400 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 22.617 $ | 0,01 | 117 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group, Inc. | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 22.252 $ | 0,01 | 1.295 | |
| Novo Nordisk A/S | Novo Nordisk AS | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 22.076 $ | 0,01 | 519 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 22.017 $ | 0,01 | 103 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 21.860 $ | 0,01 | 94 | |
| PREMIUM BRANDS HLDGS COR | Premium Brands Holdings Corp. | DBT | 74061AAM0 | Long | Modellwert (Stufe 2) | 21.627 $ | 0,01 | 29.000 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 21.503 $ | 0,01 | 74 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 21.212 $ | 0,01 | 223 | |
| AVNET INC | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 20.950 $ | 0,01 | 16.000 | |
| 77 Bank Ltd/The | 77 Bank Ltd. | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 20.637 $ | 0,01 | 1.072 | |
| Danske Bank A/S | Danske Bank AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 20.563 $ | 0,01 | 400 | |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 20.472 $ | 0,01 | 1.702 | |
| WEX Inc | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 19.994 $ | 0,01 | 133 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals, Inc. | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 18.971 $ | 0,01 | 15.000 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 18.721 $ | 0,01 | 64 | |
| DR Horton Inc | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 18.617 $ | 0,01 | 121 | |
| SIRIUS XM HOLDINGS | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 18.599 $ | 0,01 | 17.000 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 18.068 $ | 0,01 | 48 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 17.835 $ | 0,01 | 51 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 17.519 $ | 0,01 | 620 | |
| PAGERDUTY INC. | PagerDuty, Inc. | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 17.314 $ | 0,01 | 19.000 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 17.277 $ | 0,01 | 67 | |
| Unicharm Corp | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 17.163 $ | 0,01 | 2.938 | |
| PELOTON INTERACTIVE INC | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 16.921 $ | 0,01 | 11.000 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 16.714 $ | 0,01 | 3.668 | |
| MERITAGE HOMES CORP | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 16.565 $ | 0,01 | 17.000 | |
| Hirogin Holdings Inc | Hirogin Holdings, Inc. | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 16.220 $ | 0,01 | 1.373 | |
| BENTLEY SYSTEMS | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 16.207 $ | 0,01 | 17.000 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 15.854 $ | 0,01 | 54 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 15.788 $ | 0,01 | 252 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 15.571 $ | 0,01 | 64 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 15.264 $ | 0,01 | 85 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 15.178 $ | 0,01 | 80 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 15.075 $ | 0,01 | 102 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | -476.665 $ | -0,18 | -516 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 14.684 $ | 0,01 | 432 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 14.448 $ | 0,01 | 70 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 13.795 $ | 0,01 | 282 | |
| Mowi ASA | Mowi ASA | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 13.667 $ | 0,01 | 616 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 13.599 $ | 0,01 | 79 | |
| Oceaneering International Inc | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 13.552 $ | 0,01 | 361 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 13.431 $ | 0,01 | 80 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 13.392 $ | 0,00 | 7 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd. | EC | JP3347600003 | Long | Modellwert (Stufe 2) | 13.056 $ | 0,00 | 1.059 | |
| Kyushu Financial Group Inc | Kyushu Financial Group, Inc. | EC | JP3246500007 | Long | Modellwert (Stufe 2) | 13.009 $ | 0,00 | 1.593 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 12.534 $ | 0,00 | 71 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 12.325 $ | 0,00 | 70 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.252 $ | 0,00 | 7 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd. | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 12.222 $ | 0,00 | 200 | |
| Itochu Enex Co Ltd | Itochu Enex Co. Ltd. | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 12.193 $ | 0,00 | 1.002 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 11.292 $ | 0,00 | 38 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 11.237 $ | 0,00 | 19 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 10.900 $ | 0,00 | 671 | |
| Nishi-Nippon Financial Holdings Inc | Nishi-Nippon Financial Holdings, Inc. | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 10.471 $ | 0,00 | 417 | |
| Lennar Corp | Lennar Corp. | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 10.385 $ | 0,00 | 115 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 10.213 $ | 0,00 | 8 | |
| Sumitomo Heavy Industries Ltd | Sumitomo Heavy Industries Ltd. | EC | JP3405400007 | Long | Modellwert (Stufe 2) | 10.150 $ | 0,00 | 300 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 9.695 $ | 0,00 | 28 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.599 $ | 0,00 | 69 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences, Inc. | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 9.575 $ | 0,00 | 8.000 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 9.216 $ | 0,00 | 8.000 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 8.910 $ | 0,00 | 341 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 8.888 $ | 0,00 | 788 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 8.625 $ | 0,00 | 95 | |
| Sunococorp LLC | Sunococorp LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 8.268 $ | 0,00 | 124 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.121 $ | 0,00 | 33 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.011 $ | 0,00 | 66 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 7.905 $ | 0,00 | 58 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd. | EC | JP3276400003 | Long | Modellwert (Stufe 2) | 7.586 $ | 0,00 | 554 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 7.358 $ | 0,00 | 72 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 7.203 $ | 0,00 | 910 | |
| Fair Isaac Corp | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.175 $ | 0,00 | 7 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.170 $ | 0,00 | 84 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.925 $ | 0,00 | 29 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 6.823 $ | 0,00 | 117 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.817 $ | 0,00 | 48 | |
| Bakkafrost P/F | Bakkafrost P | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 6.816 $ | 0,00 | 137 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 6.786 $ | 0,00 | 112 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd. | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 6.490 $ | 0,00 | 479 | |
| Starbucks Corp | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.425 $ | 0,00 | 61 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 6.422 $ | 0,00 | 20 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 6.060 $ | 0,00 | 552 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 5.934 $ | 0,00 | 98 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.828 $ | 0,00 | 15 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.664 $ | 0,00 | 68 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 5.641 $ | 0,00 | 56 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 5.578 $ | 0,00 | 8 | |
| Westpac Banking Corp | Westpac Banking Corp. | EC | AU000000WBC1 | Long | Modellwert (Stufe 2) | 5.483 $ | 0,00 | 196 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 5.446 $ | 0,00 | 70 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.435 $ | 0,00 | 201 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 5.427 $ | 0,00 | 58 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 5.410 $ | 0,00 | 70 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.279 $ | 0,00 | 27 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.181 $ | 0,00 | 18 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.094 $ | 0,00 | 7 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 4.892 $ | 0,00 | 419 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | -403.110 $ | -0,15 | -1.902 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.658 $ | 0,00 | 26 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store, Inc. | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 4.635 $ | 0,00 | 148 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.618 $ | 0,00 | 103 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.614 $ | 0,00 | 14 | |
| indie Semiconductor Inc | indie Semiconductor, Inc. | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | -157.566 $ | -0,06 | -34.937 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 4.342 $ | 0,00 | 52 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.193 $ | 0,00 | 25 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.991 $ | 0,00 | 322 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.888 $ | 0,00 | 35 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.572 $ | 0,00 | 8 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.526 $ | 0,00 | 77 | |
| Future PLC | Future PLC | EC | GB00BYZN9041 | Long | Modellwert (Stufe 2) | 3.496 $ | 0,00 | 765 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.483 $ | 0,00 | 43 | |
| PayPal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.359 $ | 0,00 | 67 | |
| Shinmaywa Industries Ltd | Shinmaywa Industries Ltd. | EC | JP3384600007 | Long | Modellwert (Stufe 2) | 3.269 $ | 0,00 | 200 | |
| Seven Bank Ltd | Seven Bank Ltd. | EC | JP3105220002 | Long | Modellwert (Stufe 2) | 3.266 $ | 0,00 | 1.934 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 3.114 $ | 0,00 | 24 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | -99.936 $ | -0,04 | -486 | |
| Japan Aviation Electronics Industry Ltd | Japan Aviation Electronics Industry Ltd. | EC | JP3705600009 | Long | Modellwert (Stufe 2) | 3.058 $ | 0,00 | 200 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.951 $ | 0,00 | 35 | |
| KDDI Corp | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.946 $ | 0,00 | 180 | |
| EDP Renovaveis SA | EDP Renovaveis SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 2.926 $ | 0,00 | 175 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.824 $ | 0,00 | 13 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp. | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 2.709 $ | 0,00 | 69 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.665 $ | 0,00 | 63 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 2.569 $ | 0,00 | 437 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 2.532 $ | 0,00 | 1.863 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.476 $ | 0,00 | 34 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 2.344 $ | 0,00 | 119 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 2.274 $ | 0,00 | 69 | |
| CSL Ltd | CSL Ltd. | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 2.257 $ | 0,00 | 25 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.218 $ | 0,00 | 5 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.055 $ | 0,00 | 40 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 1.996 $ | 0,00 | 15 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.989 $ | 0,00 | 18 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 1.975 $ | 0,00 | 39 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.957 $ | 0,00 | 2 | |
| Disco Corp | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.903 $ | 0,00 | 4 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.901 $ | 0,00 | 15 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.872 $ | 0,00 | 46 | |
| Masco Corp | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.867 $ | 0,00 | 26 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 1.841 $ | 0,00 | 6 | |
| Loblaw Cos Ltd | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.798 $ | 0,00 | 39 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | -302.515 $ | -0,11 | -3.256 | |
| Daikin Industries Ltd | Daikin Industries Ltd. | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 1.696 $ | 0,00 | 12 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 1.643 $ | 0,00 | 206 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 1.604 $ | 0,00 | 43 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.558 $ | 0,00 | 27 | |
| Sompo Holdings Inc | Sompo Holdings, Inc. | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.526 $ | 0,00 | 41 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 1.522 $ | 0,00 | 36 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 1.495 $ | 0,00 | 16 | |
| Coles Group Ltd | Coles Group Ltd. | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 1.482 $ | 0,00 | 93 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 1.450 $ | 0,00 | 9 | |
| Celsius Holdings Inc | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.410 $ | 0,00 | 42 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 1.398 $ | 0,00 | 4 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.366 $ | 0,00 | 11 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 1.347 $ | 0,00 | 79 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos., Inc. | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.304 $ | 0,00 | 17 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.292 $ | 0,00 | 2 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.270 $ | 0,00 | 33 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings, Inc. | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 1.209 $ | 0,00 | 47 | |
| Boralex Inc | Boralex, Inc. | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 1.191 $ | 0,00 | 44 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.160 $ | 0,00 | 21 | |
| American Water Works Co Inc | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | -358.035 $ | -0,13 | -2.788 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.127 $ | 0,00 | 119 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.098 $ | 0,00 | 30 | |
| Capcom Co Ltd | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 1.077 $ | 0,00 | 51 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.074 $ | 0,00 | 20 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 1.073 $ | 0,00 | 11 | |
| Softcat PLC | Softcat PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 1.070 $ | 0,00 | 57 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.065 $ | 0,00 | 13 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.043 $ | 0,00 | 30 | |
| Super Micro Computer Inc | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | -160.153 $ | -0,06 | -5.845 | |
| PulteGroup Inc | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 979 $ | 0,00 | 8 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 977 $ | 0,00 | 13 | |
| Tohoku Electric Power Co Inc | Tohoku Electric Power Co., Inc. | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 964 $ | 0,00 | 138 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 962 $ | 0,00 | 39 | |
| Okta Inc | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 957 $ | 0,00 | 13 | |
| TELUS Corp | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 952 $ | 0,00 | 76 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 946 $ | 0,00 | 4 | |
| Kuehne + Nagel International AG | Kuehne & Nagel International AG | EC | CH0025238863 | Long | Modellwert (Stufe 2) | 939 $ | 0,00 | 4 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 870 $ | 0,00 | 5 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 844 $ | 0,00 | 11 | |
| TOMRA Systems ASA | TOMRA Systems ASA | EC | NO0012470089 | Long | Modellwert (Stufe 2) | 816 $ | 0,00 | 80 | |
| ESC CB144A DANIMER SCI | Danimer Scientific, Inc. | DBT | 236ESCAA7 | Long | Schätzwert (Stufe 3) | 795 $ | 0,00 | 265.000 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 777 $ | 0,00 | 6 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 742 $ | 0,00 | 14 | |
| Mosaic Co/The | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 721 $ | 0,00 | 31 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 682 $ | 0,00 | 2 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Modellwert (Stufe 2) | 669 $ | 0,00 | 20 | |
| UNITE Group PLC/The | UNITE Group PLC | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 655 $ | 0,00 | 104 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 651 $ | 0,00 | 640 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 622 $ | 0,00 | 8 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 586 $ | 0,00 | 15 | |
| Trade Desk Inc/The | Trade Desk, Inc. | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 543 $ | 0,00 | 23 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 483 $ | 0,00 | 1 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 475 $ | 0,00 | 6 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 455 $ | 0,00 | 2 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 444 $ | 0,00 | 2 | |
| Ibiden Co Ltd | Ibiden Co. Ltd. | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 342 $ | 0,00 | 4 | |
| Versant Media Group Inc | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 322 $ | 0,00 | 8 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 131 $ | 0,00 | 20 | |
| Inotiv Inc | Inotiv, Inc. | EC | 45783Q100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| BlackBerry Ltd | BlackBerry Ltd. | EC | 09228F103 | Short | Börsenkurs (Stufe 1) | -95.880 $ | -0,04 | -17.755 | |
| Progress Software Corp | Progress Software Corp. | EC | 743312100 | Short | Börsenkurs (Stufe 1) | -1.365 $ | -0,00 | -49 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Short | Börsenkurs (Stufe 1) | -1.370 $ | -0,00 | -23 | |
| PAR Technology Corp | PAR Technology Corp. | EC | 698884103 | Short | Börsenkurs (Stufe 1) | -1.436 $ | -0,00 | -19.300 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -1.437 $ | -0,00 | -11 | |
| Meritage Homes Corp | Meritage Homes Corp. | EC | 59001A102 | Short | Börsenkurs (Stufe 1) | -2.424 $ | -0,00 | -36 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp. | EC | 74061A108 | Short | Börsenkurs (Stufe 1) | -3.452 $ | -0,00 | -55 | |
| Groupon Inc | Groupon, Inc. | EC | 399473206 | Short | Börsenkurs (Stufe 1) | -3.908 $ | -0,00 | -275 | |
| Workiva Inc | Workiva, Inc. | EC | 98139A105 | Short | Börsenkurs (Stufe 1) | -4.118 $ | -0,00 | -77 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc. | EC | 011642105 | Short | Börsenkurs (Stufe 1) | -4.619 $ | -0,00 | -104 | |
| BlackLine Inc | BlackLine, Inc. | EC | 09239B109 | Short | Börsenkurs (Stufe 1) | -5.031 $ | -0,00 | -161 | |
| Cogent Biosciences Inc | Cogent Biosciences, Inc. | EC | 19240Q201 | Short | Börsenkurs (Stufe 1) | -5.046 $ | -0,00 | -141 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Short | Börsenkurs (Stufe 1) | -5.370 $ | -0,00 | -146 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics, Inc. | EC | 803607100 | Short | Börsenkurs (Stufe 1) | -6.786 $ | -0,00 | -325 | |
| Wix.com Ltd | Wix.com Ltd. | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -7.544 $ | -0,00 | -101 | |
| Sirius XM Holdings Inc | Sirius XM Holdings, Inc. | EC | 829933100 | Short | Börsenkurs (Stufe 1) | -8.028 $ | -0,00 | -298 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd. | EC | MU0295S00016 | Short | Börsenkurs (Stufe 1) | -8.970 $ | -0,00 | -190 | |
| Box Inc | Box, Inc. | EC | 10316T104 | Short | Börsenkurs (Stufe 1) | -9.293 $ | -0,00 | -384 | |
| Hims & Hers Health Inc | Hims & Hers Health, Inc. | EC | 433000106 | Short | Börsenkurs (Stufe 1) | -10.460 $ | -0,00 | -385 | |
| Peloton Interactive Inc | Peloton Interactive, Inc. | EC | 70614W100 | Short | Börsenkurs (Stufe 1) | -10.949 $ | -0,00 | -2.009 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Short | Börsenkurs (Stufe 1) | -11.647 $ | -0,00 | -141 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Short | Börsenkurs (Stufe 1) | -12.235 $ | -0,00 | -154 | |
| Grab Holdings Ltd | Grab Holdings Ltd. | EC | KYG4124C1096 | Short | Börsenkurs (Stufe 1) | -13.072 $ | -0,00 | -3.422 | |
| JBT Marel Corp | JBT Marel Corp. | EC | 477839104 | Short | Börsenkurs (Stufe 1) | -13.109 $ | -0,00 | -111 | |
| Avnet Inc | Avnet, Inc. | EC | 053807103 | Short | Börsenkurs (Stufe 1) | -13.532 $ | -0,01 | -164 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Short | Börsenkurs (Stufe 1) | -13.883 $ | -0,01 | -371 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -15.223 $ | -0,01 | -110 | |
| NIO Inc | NIO, Inc. | EC | 62914V106 | Short | Börsenkurs (Stufe 1) | -15.515 $ | -0,01 | -2.428 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -15.585 $ | -0,01 | -83 | |
| Itron Inc | Itron, Inc. | EC | 465741106 | Short | Börsenkurs (Stufe 1) | -16.006 $ | -0,01 | -191 | |
| Oddity Tech Ltd | Oddity Tech Ltd. | EC | IL0011974909 | Short | Börsenkurs (Stufe 1) | -16.754 $ | -0,01 | -1.170 | |
| Life360 Inc | Life360, Inc. | EC | 532206109 | Short | Börsenkurs (Stufe 1) | -16.977 $ | -0,01 | -394 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -17.034 $ | -0,01 | -265 | |
| Omnicell Inc | Omnicell, Inc. | EC | 68213N109 | Short | Börsenkurs (Stufe 1) | -17.106 $ | -0,01 | -413 | |
| Tetra Tech Inc | Tetra Tech, Inc. | EC | 88162G103 | Short | Börsenkurs (Stufe 1) | -17.388 $ | -0,01 | -538 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Short | Börsenkurs (Stufe 1) | -17.708 $ | -0,01 | -525 | |
| Rubrik Inc | Rubrik, Inc. | EC | 781154109 | Short | Börsenkurs (Stufe 1) | -19.145 $ | -0,01 | -360 | |
| Unity Software Inc | Unity Software, Inc. | EC | 91332U101 | Short | Börsenkurs (Stufe 1) | -19.656 $ | -0,01 | -744 | |
| Ziff Davis Inc | Ziff Davis, Inc. | EC | 48123V102 | Short | Börsenkurs (Stufe 1) | -20.500 $ | -0,01 | -448 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Short | Börsenkurs (Stufe 1) | -20.704 $ | -0,01 | -175 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -20.828 $ | -0,01 | -1.270 | |
| LeMaitre Vascular Inc | LeMaitre Vascular, Inc. | EC | 525558201 | Short | Börsenkurs (Stufe 1) | -20.853 $ | -0,01 | -190 | |
| Tempus AI Inc | Tempus AI, Inc. | EC | 88023B103 | Short | Börsenkurs (Stufe 1) | -21.637 $ | -0,01 | -390 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | 29258Y103 | Short | Börsenkurs (Stufe 1) | -21.857 $ | -0,01 | -2.368 | |
| Green Plains Inc | Green Plains, Inc. | EC | 393222104 | Short | Börsenkurs (Stufe 1) | -23.202 $ | -0,01 | -1.335 | |
| Oscar Health Inc | Oscar Health, Inc. | EC | 687793109 | Short | Börsenkurs (Stufe 1) | -23.333 $ | -0,01 | -1.264 | |
| Cleanspark Inc | Cleanspark, Inc. | EC | 18452B209 | Short | Börsenkurs (Stufe 1) | -23.820 $ | -0,01 | -1.901 | |
| Compass Inc | Compass, Inc. | EC | 20464U100 | Short | Börsenkurs (Stufe 1) | -23.868 $ | -0,01 | -3.153 | |
| Merit Medical Systems Inc | Merit Medical Systems, Inc. | EC | 589889104 | Short | Börsenkurs (Stufe 1) | -24.749 $ | -0,01 | -363 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse, Inc. | EC | 163086101 | Short | Börsenkurs (Stufe 1) | -25.375 $ | -0,01 | -327 | |
| Array Technologies Inc | Array Technologies, Inc. | EC | 04271T100 | Short | Börsenkurs (Stufe 1) | -25.875 $ | -0,01 | -3.343 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Short | Börsenkurs (Stufe 1) | -25.977 $ | -0,01 | -993 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Short | Börsenkurs (Stufe 1) | -27.482 $ | -0,01 | -374 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings, Inc. | EC | 90385V107 | Short | Börsenkurs (Stufe 1) | -27.509 $ | -0,01 | -352 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Short | Börsenkurs (Stufe 1) | -28.136 $ | -0,01 | -236 | |
| CRACKER BARREL OLD COUNT | Cracker Barrel Old Country Store, Inc. | DBT | 22410JAC0 | Short | Modellwert (Stufe 2) | -29.768 $ | -0,01 | -37.000 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc. | EC | 41068X100 | Short | Börsenkurs (Stufe 1) | -30.162 $ | -0,01 | -719 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc. | EC | 02081G201 | Short | Börsenkurs (Stufe 1) | -31.330 $ | -0,01 | -3.210 | |
| Energy Vault Holdings Inc | Energy Vault Holdings, Inc. | EC | 29280W109 | Short | Börsenkurs (Stufe 1) | -31.837 $ | -0,01 | -6.906 | |
| Lucid Group Inc | Lucid Group, Inc. | EC | 549498202 | Short | Börsenkurs (Stufe 1) | -32.665 $ | -0,01 | -5.128 | |
| Pitney Bowes Inc | Pitney Bowes, Inc. | EC | 724479100 | Short | Börsenkurs (Stufe 1) | -35.573 $ | -0,01 | -2.301 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Short | Börsenkurs (Stufe 1) | -36.033 $ | -0,01 | -1.982 | |
| A10 Networks Inc | A10 Networks, Inc. | EC | 002121101 | Short | Börsenkurs (Stufe 1) | -36.258 $ | -0,01 | -1.359 | |
| Haemonetics Corp | Haemonetics Corp. | EC | 405024100 | Short | Börsenkurs (Stufe 1) | -36.535 $ | -0,01 | -608 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | 89677Q107 | Short | Börsenkurs (Stufe 1) | -37.134 $ | -0,01 | -685 | |
| Enovis Corp | Enovis Corp. | EC | 194014502 | Short | Börsenkurs (Stufe 1) | -39.450 $ | -0,01 | -1.683 | |
| Oklo Inc | Oklo, Inc. | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -40.455 $ | -0,02 | -558 | |
| Fermi Inc | Fermi, Inc. | EC | 314911108 | Short | Börsenkurs (Stufe 1) | -41.368 $ | -0,02 | -8.064 | |
| NuScale Power Corp | NuScale Power Corp. | EC | 67079K100 | Short | Börsenkurs (Stufe 1) | -42.601 $ | -0,02 | -3.419 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd. | EC | IL0010824113 | Short | Börsenkurs (Stufe 1) | -44.201 $ | -0,02 | -393 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Short | Börsenkurs (Stufe 1) | -46.458 $ | -0,02 | -4.115 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Short | Börsenkurs (Stufe 1) | -48.646 $ | -0,02 | -368 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Short | Börsenkurs (Stufe 1) | -51.061 $ | -0,02 | -683 | |
| Eastman Kodak Co | Eastman Kodak Co. | EC | 277461406 | Short | Börsenkurs (Stufe 1) | -51.134 $ | -0,02 | -3.836 | |
| H World Group Ltd | H World Group Ltd. | EC | 44332N106 | Short | Börsenkurs (Stufe 1) | -51.950 $ | -0,02 | -1.006 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -53.231 $ | -0,02 | -463 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNZ0 | Short | Modellwert (Stufe 2) | -4.499.334 $ | -1,68 | -4.561.000 | |
| QuantumScape Corp | QuantumScape Corp. | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -58.116 $ | -0,02 | -7.972 | |
| T1 Energy Inc | T1 Energy, Inc. | EC | 35834F104 | Short | Börsenkurs (Stufe 1) | -59.962 $ | -0,02 | -12.492 | |
| Fluence Energy Inc | Fluence Energy, Inc. | EC | 34379V103 | Short | Börsenkurs (Stufe 1) | -64.517 $ | -0,02 | -5.297 | |
| Cytokinetics Inc | Cytokinetics, Inc. | EC | 23282W605 | Short | Börsenkurs (Stufe 1) | -64.738 $ | -0,02 | -1.012 | |
| First Majestic Silver Corp | First Majestic Silver Corp. | EC | 32076V103 | Short | Börsenkurs (Stufe 1) | -65.772 $ | -0,02 | -3.337 | |
| Varonis Systems Inc | Varonis Systems, Inc. | EC | 922280102 | Short | Börsenkurs (Stufe 1) | -67.118 $ | -0,03 | -2.552 | |
| Pacira BioSciences Inc | Pacira BioSciences, Inc. | EC | 695127100 | Short | Börsenkurs (Stufe 1) | -68.109 $ | -0,03 | -2.672 | |
| Dave Inc | Dave, Inc. | EC | 23834J201 | Short | Börsenkurs (Stufe 1) | -68.541 $ | -0,03 | -252 | |
| Herbalife Ltd | Herbalife Ltd. | EC | KYG4412G1010 | Short | Börsenkurs (Stufe 1) | -69.239 $ | -0,03 | -4.171 | |
| Sunrun Inc | Sunrun, Inc. | EC | 86771W105 | Short | Börsenkurs (Stufe 1) | -69.697 $ | -0,03 | -5.475 | |
| Credit Acceptance Corp | Credit Acceptance Corp. | EC | 225310101 | Short | Börsenkurs (Stufe 1) | -79.271 $ | -0,03 | -157 | |
| Nutanix Inc | Nutanix, Inc. | EC | 67059N108 | Short | Börsenkurs (Stufe 1) | -79.654 $ | -0,03 | -1.948 | |
| Atlas Energy Solutions Inc | Atlas Energy Solutions, Inc. | EC | 642045108 | Short | Börsenkurs (Stufe 1) | -81.008 $ | -0,03 | -4.661 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Short | Börsenkurs (Stufe 1) | -84.438 $ | -0,03 | -368 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Short | Börsenkurs (Stufe 1) | -84.637 $ | -0,03 | -441 | |
| CorMedix Inc | CorMedix, Inc. | EC | 21900C308 | Short | Börsenkurs (Stufe 1) | -88.674 $ | -0,03 | -11.683 | |
| Cheesecake Factory Inc/The | Cheesecake Factory, Inc. | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -91.853 $ | -0,03 | -1.461 | |
| McCormick & Co Inc/MD | McCormick & Co., Inc. | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -93.546 $ | -0,03 | -1.840 | |
| Clorox Co/The | Clorox Co. | EC | 189054109 | Short | Börsenkurs (Stufe 1) | -94.608 $ | -0,04 | -981 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -98.011 $ | -0,04 | -6.830 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Short | Börsenkurs (Stufe 1) | -98.399 $ | -0,04 | -2.429 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Short | Börsenkurs (Stufe 1) | -99.823 $ | -0,04 | -104 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -100.009 $ | -0,04 | -593 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd. | EC | BMG657731060 | Short | Börsenkurs (Stufe 1) | -101.071 $ | -0,04 | -18.113 | |
| BlackSky Technology Inc | BlackSky Technology, Inc. | EC | 09263B207 | Short | Börsenkurs (Stufe 1) | -103.637 $ | -0,04 | -2.921 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Short | Börsenkurs (Stufe 1) | -104.228 $ | -0,04 | -2.559 | |
| DHT Holdings Inc | DHT Holdings, Inc. | EC | MHY2065G1219 | Short | Börsenkurs (Stufe 1) | -104.874 $ | -0,04 | -5.675 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Short | Börsenkurs (Stufe 1) | -105.529 $ | -0,04 | -2.892 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Short | Börsenkurs (Stufe 1) | -110.503 $ | -0,04 | -1.640 | |
| Astronics Corp | Astronics Corp. | EC | 046433108 | Short | Börsenkurs (Stufe 1) | -115.954 $ | -0,04 | -1.624 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Short | Börsenkurs (Stufe 1) | -118.106 $ | -0,04 | -585 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Short | Börsenkurs (Stufe 1) | -119.238 $ | -0,04 | -1.984 | |
| Cohu Inc | Cohu, Inc. | EC | 192576106 | Short | Börsenkurs (Stufe 1) | -126.803 $ | -0,05 | -2.678 | |
| AST SpaceMobile Inc | AST SpaceMobile, Inc. | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -131.985 $ | -0,05 | -1.786 | |
| Clear Secure Inc | Clear Secure, Inc. | EC | 18467V109 | Short | Börsenkurs (Stufe 1) | -135.077 $ | -0,05 | -2.530 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Short | Börsenkurs (Stufe 1) | -136.543 $ | -0,05 | -1.057 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care, Inc. | EC | 875372203 | Short | Börsenkurs (Stufe 1) | -136.890 $ | -0,05 | -7.011 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Short | Börsenkurs (Stufe 1) | -138.731 $ | -0,05 | -1.321 | |
| Lyft Inc | Lyft, Inc. | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -141.458 $ | -0,05 | -9.997 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc. | EC | 053484101 | Short | Börsenkurs (Stufe 1) | -144.204 $ | -0,05 | -788 | |
| Sphere Entertainment Co | Sphere Entertainment Co. | EC | 55826T102 | Short | Börsenkurs (Stufe 1) | -144.872 $ | -0,05 | -1.017 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Short | Modellwert (Stufe 2) | -144.909 $ | -0,05 | -2.486 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Short | Börsenkurs (Stufe 1) | -148.919 $ | -0,06 | -1.811 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Short | Börsenkurs (Stufe 1) | -149.817 $ | -0,06 | -699 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Short | Börsenkurs (Stufe 1) | -151.225 $ | -0,06 | -537 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -155.371 $ | -0,06 | -1.995 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -156.941 $ | -0,06 | -1.150 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Short | Börsenkurs (Stufe 1) | -158.535 $ | -0,06 | -1.082 | |
| Ormat Technologies Inc | Ormat Technologies, Inc. | EC | 686688102 | Short | Börsenkurs (Stufe 1) | -163.733 $ | -0,06 | -1.425 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Short | Börsenkurs (Stufe 1) | -165.702 $ | -0,06 | -1.523 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Short | Börsenkurs (Stufe 1) | -167.069 $ | -0,06 | -3.192 | |
| Plug Power Inc | Plug Power, Inc. | EC | 72919P202 | Short | Börsenkurs (Stufe 1) | -170.889 $ | -0,06 | -54.597 | |
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -171.400 $ | -0,06 | -7.564 | |
| Dropbox Inc | Dropbox, Inc. | EC | 26210C104 | Short | Börsenkurs (Stufe 1) | -177.949 $ | -0,07 | -7.326 | |
| Riot Platforms Inc | Riot Platforms, Inc. | EC | 767292105 | Short | Börsenkurs (Stufe 1) | -182.244 $ | -0,07 | -10.571 | |
| Ameren Corp | Ameren Corp. | EC | 023608102 | Short | Börsenkurs (Stufe 1) | -187.750 $ | -0,07 | -1.652 | |
| Greenbrier Cos Inc/The | Greenbrier Cos., Inc. | EC | 393657101 | Short | Börsenkurs (Stufe 1) | -191.372 $ | -0,07 | -3.896 | |
| iShares MSCI Brazil ETF | iShares MSCI Brazil ETF | EC | 464286400 | Short | Börsenkurs (Stufe 1) | -193.299 $ | -0,07 | -4.869 | |
| CenterPoint Energy Inc | CenterPoint Energy, Inc. | EC | 15189T107 | Short | Börsenkurs (Stufe 1) | -196.512 $ | -0,07 | -4.502 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Short | Börsenkurs (Stufe 1) | -196.797 $ | -0,07 | -3.877 | |
| Upstart Holdings Inc | Upstart Holdings, Inc. | EC | 91680M107 | Short | Börsenkurs (Stufe 1) | -196.996 $ | -0,07 | -6.238 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Short | Börsenkurs (Stufe 1) | -200.052 $ | -0,07 | -52.233 | |
| Dow Inc | Dow, Inc. | EC | 260557103 | Short | Börsenkurs (Stufe 1) | -204.515 $ | -0,08 | -5.051 | |
| Lantheus Holdings Inc | Lantheus Holdings, Inc. | EC | 516544103 | Short | Börsenkurs (Stufe 1) | -208.673 $ | -0,08 | -2.466 | |
| Pharming Group NV | Pharming Group NV | EC | NL0010391025 | Short | Modellwert (Stufe 2) | -210.687 $ | -0,08 | -124.756 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Short | Börsenkurs (Stufe 1) | -211.537 $ | -0,08 | -1.679 | |
| Aurora Innovation Inc | Aurora Innovation, Inc. | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -214.414 $ | -0,08 | -36.465 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Short | Börsenkurs (Stufe 1) | -221.477 $ | -0,08 | -11.214 | |
| NiSource Inc | NiSource, Inc. | EC | 65473P105 | Short | Börsenkurs (Stufe 1) | -229.233 $ | -0,09 | -4.748 | |
| B2Gold Corp | B2Gold Corp. | EC | 11777Q209 | Short | Börsenkurs (Stufe 1) | -238.487 $ | -0,09 | -52.997 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Short | Börsenkurs (Stufe 1) | -240.602 $ | -0,09 | -2.763 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc. | EC | 89422G107 | Short | Börsenkurs (Stufe 1) | -253.984 $ | -0,09 | -6.030 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd. | EC | IL0011858912 | Short | Börsenkurs (Stufe 1) | -260.840 $ | -0,10 | -18.779 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Short | Börsenkurs (Stufe 1) | -282.010 $ | -0,11 | -4.590 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA | EC | 03524A108 | Short | Börsenkurs (Stufe 1) | -285.503 $ | -0,11 | -3.779 | |
| WisdomTree Inc | WisdomTree, Inc. | EC | 97717P104 | Short | Börsenkurs (Stufe 1) | -287.521 $ | -0,11 | -16.913 | |
| Eos Energy Enterprises Inc | Eos Energy Enterprises, Inc. | EC | 29415C101 | Short | Börsenkurs (Stufe 1) | -293.467 $ | -0,11 | -43.801 | |
| GameStop Corp | GameStop Corp. | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -296.581 $ | -0,11 | -11.887 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Short | Börsenkurs (Stufe 1) | -299.160 $ | -0,11 | -5.835 | |
| Viavi Solutions Inc | Viavi Solutions, Inc. | EC | 925550105 | Short | Börsenkurs (Stufe 1) | -299.309 $ | -0,11 | -5.712 | |
| State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Short | Börsenkurs (Stufe 1) | -303.073 $ | -0,11 | -6.469 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Short | Börsenkurs (Stufe 1) | -307.783 $ | -0,11 | -1.095 | |
| Encore Capital Group Inc | Encore Capital Group, Inc. | EC | 292554102 | Short | Börsenkurs (Stufe 1) | -367.250 $ | -0,14 | -4.437 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -369.766 $ | -0,14 | -1.804 | |
| WEC Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Short | Börsenkurs (Stufe 1) | -372.690 $ | -0,14 | -3.160 | |
| Marzetti Company/The | Marzetti Co. | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -373.382 $ | -0,14 | -2.866 | |
| SL Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Short | Börsenkurs (Stufe 1) | -384.489 $ | -0,14 | -9.066 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -395.623 $ | -0,15 | -4.271 | |
| Transocean Ltd | Transocean Ltd. | EC | CH0048265513 | Short | Börsenkurs (Stufe 1) | -396.126 $ | -0,15 | -58.083 | |
| Fortuna Mining Corp | Fortuna Mining Corp. | EC | 349942102 | Short | Börsenkurs (Stufe 1) | -398.468 $ | -0,15 | -41.292 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Short | Börsenkurs (Stufe 1) | -399.033 $ | -0,15 | -5.869 | |
| Darden Restaurants Inc | Darden Restaurants, Inc. | EC | 237194105 | Short | Börsenkurs (Stufe 1) | -401.722 $ | -0,15 | -2.003 | |
| Shake Shack Inc | Shake Shack, Inc. | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -406.971 $ | -0,15 | -3.972 | |
| RealReal Inc/The | RealReal, Inc. | EC | 88339P101 | Short | Börsenkurs (Stufe 1) | -407.922 $ | -0,15 | -34.308 | |
| State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Short | Börsenkurs (Stufe 1) | -417.945 $ | -0,16 | -2.394 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Short | Börsenkurs (Stufe 1) | -431.393 $ | -0,16 | -1.672 | |
| TransMedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Short | Börsenkurs (Stufe 1) | -441.359 $ | -0,16 | -4.379 | |
| CoreWeave Inc | CoreWeave, Inc. | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -442.048 $ | -0,16 | -3.961 | |
| Vishay Intertechnology Inc | Vishay Intertechnology, Inc. | EC | 928298108 | Short | Börsenkurs (Stufe 1) | -443.618 $ | -0,17 | -15.313 | |
| ADTRAN Holdings Inc | ADTRAN Holdings, Inc. | EC | 00486H105 | Short | Börsenkurs (Stufe 1) | -458.684 $ | -0,17 | -25.929 | |
| Opendoor Technologies Inc | Opendoor Technologies, Inc. | EC | 683712103 | Short | Börsenkurs (Stufe 1) | -473.741 $ | -0,18 | -88.056 | |
| Fluor Corp | Fluor Corp. | EC | 343412102 | Short | Börsenkurs (Stufe 1) | -499.836 $ | -0,19 | -9.369 | |
| Patrick Industries Inc | Patrick Industries, Inc. | EC | 703343103 | Short | Börsenkurs (Stufe 1) | -501.270 $ | -0,19 | -5.390 | |
| ON Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Short | Börsenkurs (Stufe 1) | -519.676 $ | -0,19 | -5.155 | |
| ResMed Inc | ResMed, Inc. | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -571.300 $ | -0,21 | -2.672 | |
| Lenovo Group Ltd | Lenovo Group Ltd. | EC | HK0992009065 | Short | Modellwert (Stufe 2) | -586.151 $ | -0,22 | -389.800 | |
| OSI Systems Inc | OSI Systems, Inc. | EC | 671044105 | Short | Börsenkurs (Stufe 1) | -593.924 $ | -0,22 | -2.070 | |
| Fastly Inc | Fastly, Inc. | EC | 31188V100 | Short | Börsenkurs (Stufe 1) | -602.736 $ | -0,22 | -23.866 | |
| PTC Therapeutics Inc | PTC Therapeutics, Inc. | EC | 69366J200 | Short | Börsenkurs (Stufe 1) | -675.973 $ | -0,25 | -10.390 | |
| Intuitive Machines Inc | Intuitive Machines, Inc. | EC | 46125A100 | Short | Börsenkurs (Stufe 1) | -683.487 $ | -0,25 | -26.962 | |
| Veeco Instruments Inc | Veeco Instruments, Inc. | EC | 922417100 | Short | Börsenkurs (Stufe 1) | -689.176 $ | -0,26 | -13.825 | |
| Semtech Corp | Semtech Corp. | EC | 816850101 | Short | Börsenkurs (Stufe 1) | -781.572 $ | -0,29 | -7.440 | |
| Silvercorp Metals Inc | Silvercorp Metals, Inc. | EC | 82835P103 | Short | Börsenkurs (Stufe 1) | -781.868 $ | -0,29 | -65.210 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc. | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -834.555 $ | -0,31 | -5.284 | |
| Penguin Solutions Inc | Penguin Solutions, Inc. | EC | 706915105 | Short | Börsenkurs (Stufe 1) | -855.494 $ | -0,32 | -28.132 | |
| Galaxy Digital Inc | Galaxy Digital, Inc. | EC | 36317J209 | Short | Börsenkurs (Stufe 1) | -892.623 $ | -0,33 | -32.530 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | 01609W102 | Short | Börsenkurs (Stufe 1) | -901.927 $ | -0,34 | -6.839 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Short | Börsenkurs (Stufe 1) | -1.036.825 $ | -0,39 | -12.516 | |
| Wayfair Inc | Wayfair, Inc. | EC | 94419L101 | Short | Börsenkurs (Stufe 1) | -1.042.698 $ | -0,39 | -16.310 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Short | Börsenkurs (Stufe 1) | -1.045.957 $ | -0,39 | -14.709 | |
| SoFi Technologies Inc | SoFi Technologies, Inc. | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -1.050.267 $ | -0,39 | -65.234 | |
| Equinox Gold Corp | Equinox Gold Corp. | EC | 29446Y502 | Short | Börsenkurs (Stufe 1) | -1.127.800 $ | -0,42 | -80.788 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Short | Börsenkurs (Stufe 1) | -1.159.408 $ | -0,43 | -3.020 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Short | Börsenkurs (Stufe 1) | -1.162.354 $ | -0,43 | -8.480 | |
| Akamai Technologies Inc | Akamai Technologies, Inc. | EC | 00971T101 | Short | Börsenkurs (Stufe 1) | -1.181.284 $ | -0,44 | -11.471 | |
| Core Scientific Inc | Core Scientific, Inc. | EC | 21874A106 | Short | Börsenkurs (Stufe 1) | -1.312.560 $ | -0,49 | -65.628 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Short | Börsenkurs (Stufe 1) | -1.359.616 $ | -0,51 | -18.413 | |
| Stride Inc | Stride, Inc. | EC | 86333M108 | Short | Börsenkurs (Stufe 1) | -1.523.177 $ | -0,57 | -15.677 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co. of China Ltd. | EC | CNE1000003X6 | Short | Modellwert (Stufe 2) | -1.529.708 $ | -0,57 | -188.200 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals, Inc. | EC | 604749101 | Short | Börsenkurs (Stufe 1) | -1.584.693 $ | -0,59 | -16.285 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Short | Börsenkurs (Stufe 1) | -1.607.160 $ | -0,60 | -5.664 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Short | Börsenkurs (Stufe 1) | -1.646.163 $ | -0,61 | -44.527 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings, Inc. | EC | 25402D102 | Short | Börsenkurs (Stufe 1) | -1.729.376 $ | -0,64 | -17.934 | |
| Cipher Digital Inc | Cipher Digital, Inc. | EC | 17253J106 | Short | Börsenkurs (Stufe 1) | -1.872.368 $ | -0,70 | -105.545 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -2.150.229 $ | -0,80 | -2.383 | |
| Applied Digital Corp | Applied Digital Corp. | EC | 038169207 | Short | Börsenkurs (Stufe 1) | -2.334.720 $ | -0,87 | -68.167 | |
| Terawulf Inc | Terawulf, Inc. | EC | 88080T104 | Short | Börsenkurs (Stufe 1) | -2.469.028 $ | -0,92 | -113.623 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Short | Börsenkurs (Stufe 1) | -2.476.991 $ | -0,92 | -8.911 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -2.484.408 $ | -0,93 | -3.457 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc. | EC | 03823U102 | Short | Börsenkurs (Stufe 1) | -2.765.028 $ | -1,03 | -16.823 | |
| InterDigital Inc | InterDigital, Inc. | EC | 45867G101 | Short | Börsenkurs (Stufe 1) | -3.410.737 $ | -1,27 | -11.501 | |
| IREN Ltd | IREN Ltd. | EC | AU0000185993 | Short | Börsenkurs (Stufe 1) | -4.306.475 $ | -1,60 | -94.627 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -5.398.020 $ | -2,01 | -39.051 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Short | Börsenkurs (Stufe 1) | -6.951.291 $ | -2,59 | -10.319 | |
| Western Digital Corp | Western Digital Corp. | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -15.236.878 $ | -5,68 | -35.066 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -16.054.894 $ | -5,98 | -56.659 | |
| 87.631.601 $ | 32,65 | 90.639.865 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.