| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 269.532.591 $ | 96,78 | 6.590.592 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.687.321 $ | 5,27 | 69.562 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.580.539 $ | 4,88 | 43.519 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.348.333 $ | 3,36 | 20.763 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.537.609 $ | 3,07 | 31.546 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.154.555 $ | 3,65 | 26.785 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.642.258 $ | 2,03 | 12.629 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.261.218 $ | 1,89 | 8.318 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.704.267 $ | 1,33 | 50.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.627.715 $ | 1,30 | 3.283 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.391.754 $ | 1,22 | 7.783 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.273.652 $ | 1,18 | 26.002 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.020.194 $ | 1,08 | 6.114 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.460.804 $ | 0,88 | 7.734 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.415.194 $ | 0,87 | 2.355 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.410.993 $ | 0,87 | 2.483 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.289.524 $ | 0,82 | 2.614 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.462.670 $ | 0,88 | 12.287 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.224.391 $ | 0,80 | 4.310 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.981.993 $ | 0,71 | 16.459 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.932.378 $ | 0,69 | 10.894 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.865.196 $ | 0,67 | 16.114 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.825.283 $ | 0,66 | 1.885 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.808.348 $ | 0,65 | 7.204 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.674.546 $ | 0,60 | 14.105 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.605.735 $ | 0,58 | 18.667 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.578.128 $ | 0,57 | 976 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.512.750 $ | 0,54 | 5.836 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.474.487 $ | 0,53 | 947 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.446.363 $ | 0,52 | 9.293 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.315.014 $ | 0,47 | 2.139 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.312.037 $ | 0,47 | 9.842 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.251.332 $ | 0,45 | 2.359 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.237.615 $ | 0,44 | 8.520 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.220.563 $ | 0,44 | 2.712 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.171.602 $ | 0,42 | 47.242 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.166.326 $ | 0,42 | 5.357 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.146.110 $ | 0,41 | 3.540 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.143.456 $ | 0,41 | 22.160 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.103.062 $ | 0,40 | 574 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.090.610 $ | 0,39 | 13.102 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.089.818 $ | 0,39 | 6.834 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.061.649 $ | 0,38 | 3.253 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.053.677 $ | 0,38 | 13.336 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.037.607 $ | 0,37 | 1.085 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.004.500 $ | 0,36 | 4.900 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 989.130 $ | 0,36 | 11.368 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 983.259 $ | 0,35 | 2.388 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 945.087 $ | 0,34 | 4.203 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 939.122 $ | 0,34 | 1.887 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 929.081 $ | 0,33 | 3.906 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 893.413 $ | 0,32 | 1.814 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 891.235 $ | 0,32 | 2.720 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 918.914 $ | 0,33 | 20.646 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 874.739 $ | 0,31 | 16.100 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 870.962 $ | 0,31 | 2.323 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 843.049 $ | 0,30 | 5.605 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 841.089 $ | 0,30 | 956 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 838.775 $ | 0,30 | 54.100 | |
| ABB Ltd. | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 837.349 $ | 0,30 | 7.831 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 835.245 $ | 0,30 | 1.125 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 828.226 $ | 0,30 | 50.687 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 825.909 $ | 0,30 | 12.569 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 820.878 $ | 0,29 | 4.368 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 847.972 $ | 0,30 | 4.288 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 786.072 $ | 0,28 | 3.076 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 784.709 $ | 0,28 | 11.469 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 764.018 $ | 0,27 | 2.420 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 761.621 $ | 0,27 | 6.779 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 727.678 $ | 0,26 | 58.187 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 716.884 $ | 0,26 | 1.885 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 846.171 $ | 0,30 | 45.110 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 703.125 $ | 0,25 | 1.558 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 690.793 $ | 0,25 | 3.845 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 688.434 $ | 0,25 | 2.812 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 684.737 $ | 0,25 | 7.839 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 680.828 $ | 0,24 | 3.079 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 679.315 $ | 0,24 | 3.253 | |
| PulteGroup, Inc. | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 676.344 $ | 0,24 | 5.723 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 674.700 $ | 0,24 | 35.900 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 668.415 $ | 0,24 | 4.656 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 654.773 $ | 0,24 | 15.245 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 628.360 $ | 0,23 | 3.700 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 626.073 $ | 0,22 | 7.108 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 665.876 $ | 0,24 | 15.829 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 612.912 $ | 0,22 | 2.974 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 612.071 $ | 0,22 | 7.819 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 599.063 $ | 0,22 | 6.834 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 598.064 $ | 0,21 | 1.061 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 592.761 $ | 0,21 | 2.167 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 589.164 $ | 0,21 | 1.574 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 572.107 $ | 0,21 | 986 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 553.724 $ | 0,20 | 1.850 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 551.193 $ | 0,20 | 7.924 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 548.635 $ | 0,20 | 1.292 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 547.279 $ | 0,20 | 2.366 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 531.484 $ | 0,19 | 3.686 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 531.126 $ | 0,19 | 3.702 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 530.987 $ | 0,19 | 1.262 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.051.620 $ | 0,38 | 5.664 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 511.532 $ | 0,18 | 8.946 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 720.734 $ | 0,26 | 6.625 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 507.439 $ | 0,18 | 4.452 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 499.869 $ | 0,18 | 941 | |
| Compass Group plc | Compass Group plc | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 486.538 $ | 0,17 | 15.171 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 476.707 $ | 0,17 | 5.433 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 472.636 $ | 0,17 | 2.711 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 472.726 $ | 0,17 | 2.527 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 467.819 $ | 0,17 | 9.906 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 465.942 $ | 0,17 | 6.277 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 464.836 $ | 0,17 | 4.805 | |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 459.896 $ | 0,17 | 4.330 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 458.008 $ | 0,16 | 460 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 456.067 $ | 0,16 | 1.612 | |
| Bank of China Ltd. | Bank of China Ltd., Class H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 454.691 $ | 0,16 | 684.000 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 439.708 $ | 0,16 | 37.365 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 439.305 $ | 0,16 | 25.394 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 435.445 $ | 0,16 | 2.322 | |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 433.591 $ | 0,16 | 57.011 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 429.660 $ | 0,15 | 12.797 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 429.073 $ | 0,15 | 2.295 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 426.727 $ | 0,15 | 3.580 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 421.530 $ | 0,15 | 2.503 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 419.718 $ | 0,15 | 1.984 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 412.504 $ | 0,15 | 732 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 411.367 $ | 0,15 | 994 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 407.855 $ | 0,15 | 3.000 | |
| Asics Corp. | Asics Corp. | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 407.065 $ | 0,15 | 13.400 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 406.095 $ | 0,15 | 4.283 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 401.579 $ | 0,14 | 6.490 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 392.952 $ | 0,14 | 3.053 | |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 391.564 $ | 0,14 | 277 | |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 387.907 $ | 0,14 | 63.497 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 387.407 $ | 0,14 | 3.594 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 386.361 $ | 0,14 | 2.882 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 380.017 $ | 0,14 | 363 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 376.683 $ | 0,14 | 850 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 375.013 $ | 0,13 | 4.345 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 374.591 $ | 0,13 | 221 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 372.724 $ | 0,13 | 1.048 | |
| Investor AB | Investor AB, Class B | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 372.083 $ | 0,13 | 9.055 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 371.268 $ | 0,13 | 2.769 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 371.007 $ | 0,13 | 17.200 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 370.610 $ | 0,13 | 900 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 370.381 $ | 0,13 | 1.219 | |
| Lloyds Banking Group plc | Lloyds Banking Group plc | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 367.221 $ | 0,13 | 268.469 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 366.635 $ | 0,13 | 16.150 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 365.534 $ | 0,13 | 5.160 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 364.345 $ | 0,13 | 45.903 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 358.090 $ | 0,13 | 2.434 | |
| Carlsberg A/S | Carlsberg A/S, Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 353.822 $ | 0,13 | 2.632 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 349.087 $ | 0,13 | 9.864 | |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 348.975 $ | 0,13 | 10.500 | |
| KB Financial Group, Inc. | KB Financial Group, Inc. | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 344.642 $ | 0,12 | 3.440 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 344.385 $ | 0,12 | 1.901 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 343.896 $ | 0,12 | 18.000 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 343.816 $ | 0,12 | 2.364 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 337.813 $ | 0,12 | 2.158 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 336.415 $ | 0,12 | 242.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 335.888 $ | 0,12 | 25.409 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 333.683 $ | 0,12 | 5.369 | |
| GE Vernova T&D India Ltd. | GE Vernova T&D India Ltd. | EC | INE200A01026 | Long | Börsenkurs (Stufe 1) | 333.358 $ | 0,12 | 6.151 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 331.903 $ | 0,12 | 9.100 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 328.599 $ | 0,12 | 6.247 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 326.141 $ | 0,12 | 6.751 | |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | EC | IL0006046119 | Long | Modellwert (Stufe 2) | 324.460 $ | 0,12 | 12.824 | |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 323.245 $ | 0,12 | 2.000 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 321.159 $ | 0,12 | 7.900 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 320.458 $ | 0,12 | 9.900 | |
| NatWest Group plc | NatWest Group plc | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 319.377 $ | 0,11 | 39.710 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 319.156 $ | 0,11 | 4.455 | |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | EC | TW0002891009 | Long | Börsenkurs (Stufe 1) | 316.739 $ | 0,11 | 164.000 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 311.428 $ | 0,11 | 17.611 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 310.942 $ | 0,11 | 600 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 305.015 $ | 0,11 | 1.060 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 304.736 $ | 0,11 | 3.096 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 303.478 $ | 0,11 | 10.754 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 302.119 $ | 0,11 | 26.924 | |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 302.059 $ | 0,11 | 9.428 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 301.684 $ | 0,11 | 6.100 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 301.521 $ | 0,11 | 600 | |
| NTPC Ltd. | NTPC Ltd. | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 300.563 $ | 0,11 | 73.822 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 299.148 $ | 0,11 | 15.548 | |
| Fortescue Ltd. | Fortescue Ltd. | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 299.069 $ | 0,11 | 18.621 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 299.007 $ | 0,11 | 3.616 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 296.791 $ | 0,11 | 417 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 296.087 $ | 0,11 | 1.564 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 295.199 $ | 0,11 | 24.160 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 293.449 $ | 0,11 | 52.963 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 408.002 $ | 0,15 | 4.250 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 291.593 $ | 0,10 | 2.332 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 518.505 $ | 0,19 | 11.363 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 284.487 $ | 0,10 | 3.408 | |
| China Pacific Insurance Group Co. Ltd. | China Pacific Insurance Group Co. Ltd., Class H | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 283.402 $ | 0,10 | 70.600 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 282.408 $ | 0,10 | 2.848 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 282.688 $ | 0,10 | 568 | |
| OTP Bank | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 275.984 $ | 0,10 | 2.010 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 275.285 $ | 0,10 | 431 | |
| WH Group Ltd. | WH Group Ltd. | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 275.238 $ | 0,10 | 238.500 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 274.992 $ | 0,10 | 10.875 | |
| Fujitsu Ltd. | Fujitsu Ltd. | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 272.641 $ | 0,10 | 12.800 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 271.809 $ | 0,10 | 7.519 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 264.841 $ | 0,10 | 1.900 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 262.109 $ | 0,09 | 2.833 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 261.922 $ | 0,09 | 11.214 | |
| FirstRand Ltd. | FirstRand Ltd. | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 259.092 $ | 0,09 | 45.524 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 258.597 $ | 0,09 | 5.686 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 256.500 $ | 0,09 | 900 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 255.300 $ | 0,09 | 5.000 | |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 252.979 $ | 0,09 | 3.000 | |
| KDDI Corp. | KDDI Corp. | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 250.981 $ | 0,09 | 14.600 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 247.633 $ | 0,09 | 86.800 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 245.238 $ | 0,09 | 6.763 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 243.532 $ | 0,09 | 1.422 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 241.265 $ | 0,09 | 23.000 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 240.893 $ | 0,09 | 1.572 | |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 237.990 $ | 0,09 | 2.507 | |
| WuXi AppTec Co. Ltd. | WuXi AppTec Co. Ltd., Class H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 232.945 $ | 0,08 | 13.990 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 232.527 $ | 0,08 | 154.737 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 229.591 $ | 0,08 | 5.442 | |
| Accton Technology Corp. | Accton Technology Corp. | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 229.543 $ | 0,08 | 3.000 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 225.966 $ | 0,08 | 1.559 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 223.391 $ | 0,08 | 6.619 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 222.723 $ | 0,08 | 177 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 221.673 $ | 0,08 | 707 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 220.983 $ | 0,08 | 1.428 | |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 220.014 $ | 0,08 | 27.300 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 219.475 $ | 0,08 | 3.500 | |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd., Class A | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 217.933 $ | 0,08 | 2.340 | |
| MINEBEA MITSUMI, Inc. | Minebea Mitsumi, Inc. | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 217.674 $ | 0,08 | 7.600 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 217.648 $ | 0,08 | 37.795 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 217.438 $ | 0,08 | 1.338 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 217.332 $ | 0,08 | 7.045 | |
| Qantas Airways Ltd. | Qantas Airways Ltd. | EC | AU000000QAN2 | Long | Modellwert (Stufe 2) | 215.894 $ | 0,08 | 31.906 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 214.369 $ | 0,08 | 30.349 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 213.263 $ | 0,08 | 679 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 211.014 $ | 0,08 | 9.401 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 210.141 $ | 0,08 | 749 | |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd., Class H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 209.611 $ | 0,08 | 50.000 | |
| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 208.864 $ | 0,07 | 5.813 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 206.301 $ | 0,07 | 1.826 | |
| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 205.797 $ | 0,07 | 12.664 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 205.226 $ | 0,07 | 2.277 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV, Class O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 204.858 $ | 0,07 | 19.645 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 204.638 $ | 0,07 | 867 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 201.660 $ | 0,07 | 2.573 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 201.180 $ | 0,07 | 424 | |
| Rasan Information Technology Co. | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 201.070 $ | 0,07 | 4.933 | |
| Aditya Birla Capital Ltd. | Aditya Birla Capital Ltd. | EC | INE674K01013 | Long | Modellwert (Stufe 2) | 200.720 $ | 0,07 | 52.500 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 199.958 $ | 0,07 | 2.324 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 198.292 $ | 0,07 | 4.457 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 197.831 $ | 0,07 | 1.083 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 197.562 $ | 0,07 | 11.125 | |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 195.320 $ | 0,07 | 2.800 | |
| Etihad Etisalat Co. | Etihad Etisalat Co. | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 192.176 $ | 0,07 | 11.339 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 192.165 $ | 0,07 | 1.713 | |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 191.630 $ | 0,07 | 8.400 | |
| Embraer SA | Embraer SA | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 187.648 $ | 0,07 | 12.900 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 187.394 $ | 0,07 | 27.729 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 187.238 $ | 0,07 | 2.800 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 186.763 $ | 0,07 | 2.190 | |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 186.723 $ | 0,07 | 4.349 | |
| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 186.101 $ | 0,07 | 3.024 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 185.444 $ | 0,07 | 905 | |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 184.357 $ | 0,07 | 22.500 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 182.838 $ | 0,07 | 16.300 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 182.750 $ | 0,07 | 250 | |
| Weichai Power Co. Ltd. | Weichai Power Co. Ltd., Class A | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 181.796 $ | 0,07 | 34.800 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 180.589 $ | 0,06 | 2.144 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 179.881 $ | 0,06 | 1.173 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 178.066 $ | 0,06 | 5.495 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 174.273 $ | 0,06 | 3.038 | |
| SK Square Co. Ltd. | SK Square Co. Ltd. | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 171.648 $ | 0,06 | 207 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 171.307 $ | 0,06 | 199 | |
| Korea Investment Holdings Co. Ltd. | Korea Investment Holdings Co. Ltd. | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 170.271 $ | 0,06 | 1.076 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 170.225 $ | 0,06 | 824 | |
| APR Corp. | APR Corp. | EC | KR7278470000 | Long | Börsenkurs (Stufe 1) | 166.126 $ | 0,06 | 633 | |
| Daiichi Sankyo Co. Ltd. | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 163.256 $ | 0,06 | 9.700 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 161.362 $ | 0,06 | 1.349 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA, Class B | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 159.805 $ | 0,06 | 7.333 | |
| Chroma ATE, Inc. | Chroma ATE, Inc. | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 159.144 $ | 0,06 | 2.000 | |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 159.127 $ | 0,06 | 303 | |
| MTN Group Ltd. | MTN Group Ltd. | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 158.615 $ | 0,06 | 11.886 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 155.194 $ | 0,06 | 10.908 | |
| Aisin Corp. | Aisin Corp. | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 154.600 $ | 0,06 | 10.200 | |
| Telstra Group Ltd. | Telstra Group Ltd. | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 152.831 $ | 0,05 | 40.819 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 151.826 $ | 0,05 | 451 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 147.432 $ | 0,05 | 228 | |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 146.547 $ | 0,05 | 10.000 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 145.375 $ | 0,05 | 71 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 145.218 $ | 0,05 | 40.500 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 144.229 $ | 0,05 | 1.901 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 143.990 $ | 0,05 | 1.216 | |
| Bank Hapoalim BM | Bank Hapoalim BM | EC | IL0006625771 | Long | Modellwert (Stufe 2) | 142.252 $ | 0,05 | 5.548 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 142.066 $ | 0,05 | 8.146 | |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 141.271 $ | 0,05 | 5.020 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 140.787 $ | 0,05 | 1.132 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 140.751 $ | 0,05 | 1.552 | |
| Japan Exchange Group, Inc. | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 139.265 $ | 0,05 | 11.400 | |
| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 138.937 $ | 0,05 | 4.300 | |
| BorgWarner, Inc. | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 137.248 $ | 0,05 | 1.911 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 137.186 $ | 0,05 | 31.600 | |
| Tesco plc | Tesco plc | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 137.065 $ | 0,05 | 23.646 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 136.772 $ | 0,05 | 1.271 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 136.326 $ | 0,05 | 548 | |
| Associated British Foods plc | Associated British Foods plc | EC | GB0006731235 | Long | Modellwert (Stufe 2) | 136.183 $ | 0,05 | 5.565 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 136.145 $ | 0,05 | 2.112 | |
| Nice Ltd. | Nice Ltd. | EC | IL0002730112 | Long | Modellwert (Stufe 2) | 135.712 $ | 0,05 | 1.503 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 135.050 $ | 0,05 | 1.000 | |
| NGK Corp. | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 134.663 $ | 0,05 | 3.400 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 134.220 $ | 0,05 | 400 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 132.974 $ | 0,05 | 1.142 | |
| Otsuka Holdings Co. Ltd. | Otsuka Holdings Co. Ltd. | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 132.246 $ | 0,05 | 1.800 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 130.503 $ | 0,05 | 2.055 | |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 130.109 $ | 0,05 | 43.000 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 129.204 $ | 0,05 | 1.625 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 128.544 $ | 0,05 | 618 | |
| Sieyuan Electric Co. Ltd. | Sieyuan Electric Co. Ltd., Class A | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 128.470 $ | 0,05 | 4.300 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 128.246 $ | 0,05 | 1.631 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 127.510 $ | 0,05 | 734 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 126.321 $ | 0,05 | 2.121 | |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 126.253 $ | 0,05 | 1.900 | |
| LY Corp. | LY Corp. | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 124.907 $ | 0,04 | 48.100 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 124.558 $ | 0,04 | 1.085 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 124.454 $ | 0,04 | 3.500 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 124.277 $ | 0,04 | 324 | |
| Ryanair Holdings plc | Ryanair Holdings plc | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 239.124 $ | 0,09 | 6.139 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 122.955 $ | 0,04 | 1.758 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 122.800 $ | 0,04 | 840 | |
| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 122.458 $ | 0,04 | 443 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 122.098 $ | 0,04 | 1.255 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 120.351 $ | 0,04 | 1.722 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 119.972 $ | 0,04 | 2.129 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 119.905 $ | 0,04 | 155 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 119.890 $ | 0,04 | 799 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 119.280 $ | 0,04 | 534 | |
| NEC Corp. | NEC Corp. | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 119.232 $ | 0,04 | 4.600 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 118.952 $ | 0,04 | 1.491 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 118.822 $ | 0,04 | 1.290 | |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 117.804 $ | 0,04 | 2.416 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 117.670 $ | 0,04 | 1.353 | |
| DocuSign, Inc. | DocuSign, Inc., Class A | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 116.542 $ | 0,04 | 2.219 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 116.480 $ | 0,04 | 5.443 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 115.545 $ | 0,04 | 1.270 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 115.051 $ | 0,04 | 2.542 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 115.043 $ | 0,04 | 26.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 114.585 $ | 0,04 | 1.074 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 114.280 $ | 0,04 | 3.714 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 114.280 $ | 0,04 | 4.973 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 113.992 $ | 0,04 | 61 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 113.895 $ | 0,04 | 783 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 113.607 $ | 0,04 | 3.884 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 113.596 $ | 0,04 | 1.027 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 113.349 $ | 0,04 | 62 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 113.219 $ | 0,04 | 873 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 112.937 $ | 0,04 | 2.907 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 112.848 $ | 0,04 | 674 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 112.659 $ | 0,04 | 934 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 112.389 $ | 0,04 | 339 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 112.160 $ | 0,04 | 5.594 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 112.054 $ | 0,04 | 987 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 111.940 $ | 0,04 | 808 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 111.863 $ | 0,04 | 248 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 111.778 $ | 0,04 | 250 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 111.756 $ | 0,04 | 810 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 111.546 $ | 0,04 | 1.290 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 111.437 $ | 0,04 | 249 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 111.200 $ | 0,04 | 694 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 111.147 $ | 0,04 | 205 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 111.102 $ | 0,04 | 2.197 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 111.052 $ | 0,04 | 1.506 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 110.966 $ | 0,04 | 277 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 110.944 $ | 0,04 | 634 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 110.832 $ | 0,04 | 721 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 110.646 $ | 0,04 | 148 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 110.560 $ | 0,04 | 3.247 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 110.453 $ | 0,04 | 628 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 110.206 $ | 0,04 | 604 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 110.132 $ | 0,04 | 348 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 109.921 $ | 0,04 | 364 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 109.889 $ | 0,04 | 1.161 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 109.817 $ | 0,04 | 2.454 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 109.788 $ | 0,04 | 864 | |
| SBI Holdings, Inc. | SBI Holdings, Inc. | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 109.769 $ | 0,04 | 6.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 109.730 $ | 0,04 | 346 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 109.722 $ | 0,04 | 2.563 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 109.720 $ | 0,04 | 4.191 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 109.702 $ | 0,04 | 693 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 109.632 $ | 0,04 | 362 | |
| MKS, Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 109.600 $ | 0,04 | 338 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 109.595 $ | 0,04 | 316 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 109.568 $ | 0,04 | 428 | |
| IonQ, Inc. | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 109.546 $ | 0,04 | 1.520 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 109.487 $ | 0,04 | 992 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 109.453 $ | 0,04 | 1.852 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 109.400 $ | 0,04 | 624 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 109.367 $ | 0,04 | 347 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 109.289 $ | 0,04 | 2.165 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 109.100 $ | 0,04 | 1.747 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 109.086 $ | 0,04 | 483 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 109.029 $ | 0,04 | 712 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 108.904 $ | 0,04 | 1.448 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 108.895 $ | 0,04 | 781 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 108.854 $ | 0,04 | 696 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 108.548 $ | 0,04 | 1.979 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 108.537 $ | 0,04 | 600 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | TW0002408002 | Long | Modellwert (Stufe 2) | 108.502 $ | 0,04 | 10.000 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 108.370 $ | 0,04 | 655 | |
| Janus Henderson Group plc | Janus Henderson Group plc | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 108.332 $ | 0,04 | 2.095 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 108.015 $ | 0,04 | 2.494 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 108.013 $ | 0,04 | 1.393 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 108.009 $ | 0,04 | 679 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 107.946 $ | 0,04 | 1.511 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 107.839 $ | 0,04 | 677 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 107.541 $ | 0,04 | 3.519 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 107.533 $ | 0,04 | 4.438 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 107.461 $ | 0,04 | 1.726 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 107.436 $ | 0,04 | 319 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 107.357 $ | 0,04 | 1.365 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 107.350 $ | 0,04 | 565 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 107.294 $ | 0,04 | 351 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 107.291 $ | 0,04 | 463 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 107.240 $ | 0,04 | 1.750 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 107.163 $ | 0,04 | 2.348 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 107.090 $ | 0,04 | 4.306 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 107.088 $ | 0,04 | 2.491 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 107.075 $ | 0,04 | 618 | |
| Kenvue, Inc. | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 106.998 $ | 0,04 | 6.192 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 106.959 $ | 0,04 | 677 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 106.927 $ | 0,04 | 482 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 106.859 $ | 0,04 | 210 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 106.724 $ | 0,04 | 747 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 106.680 $ | 0,04 | 1.122 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 106.653 $ | 0,04 | 413 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 106.525 $ | 0,04 | 239 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 106.502 $ | 0,04 | 68 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 106.389 $ | 0,04 | 626 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 106.374 $ | 0,04 | 1.511 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 106.371 $ | 0,04 | 1.338 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 106.272 $ | 0,04 | 540 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 106.230 $ | 0,04 | 1.241 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 106.229 $ | 0,04 | 2.253 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 106.161 $ | 0,04 | 372 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 106.090 $ | 0,04 | 2.219 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 106.040 $ | 0,04 | 729 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 105.916 $ | 0,04 | 863 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 105.882 $ | 0,04 | 1.941 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 105.819 $ | 0,04 | 1.550 | |
| CMS Energy Corp. | CMS Energy Corp. | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 105.662 $ | 0,04 | 1.456 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 105.658 $ | 0,04 | 1.654 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 105.630 $ | 0,04 | 1.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 105.579 $ | 0,04 | 125 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 105.571 $ | 0,04 | 1.230 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 105.443 $ | 0,04 | 2.550 | |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 105.408 $ | 0,04 | 3.904 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 105.307 $ | 0,04 | 498 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 105.271 $ | 0,04 | 975 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 105.268 $ | 0,04 | 4.174 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 105.264 $ | 0,04 | 450 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc., Class A | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 105.138 $ | 0,04 | 3.300 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 105.135 $ | 0,04 | 379 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 105.019 $ | 0,04 | 372 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 104.987 $ | 0,04 | 849 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 104.966 $ | 0,04 | 1.920 | |
| Maplebear, Inc. | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 104.833 $ | 0,04 | 2.634 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 104.482 $ | 0,04 | 1.845 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 104.430 $ | 0,04 | 404 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 104.376 $ | 0,04 | 824 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 104.341 $ | 0,04 | 342 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 104.328 $ | 0,04 | 463 | |
| Sempra, Inc. | Sempra, Inc. | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 104.193 $ | 0,04 | 1.169 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 104.163 $ | 0,04 | 1.374 | |
| Republic Services, Inc. | Republic Services, Inc., Class A | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 104.028 $ | 0,04 | 519 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 103.941 $ | 0,04 | 16.470 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 103.888 $ | 0,04 | 1.821 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 103.621 $ | 0,04 | 355 | |
| AES Corp. (The) | AES Corp. (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 103.600 $ | 0,04 | 7.062 | |
| National Fuel Gas Co. | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 103.592 $ | 0,04 | 1.341 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 103.578 $ | 0,04 | 544 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 103.256 $ | 0,04 | 800 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 103.255 $ | 0,04 | 340 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 103.131 $ | 0,04 | 308 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 102.888 $ | 0,04 | 367 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 102.852 $ | 0,04 | 304 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 102.788 $ | 0,04 | 1.250 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 102.715 $ | 0,04 | 1.192 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 102.706 $ | 0,04 | 1.234 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 102.582 $ | 0,04 | 1.677 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 102.552 $ | 0,04 | 1.019 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 102.495 $ | 0,04 | 938 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 102.430 $ | 0,04 | 390 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 102.337 $ | 0,04 | 689 | |
| Ouster, Inc. | Ouster, Inc. | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 101.955 $ | 0,04 | 2.214 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 101.255 $ | 0,04 | 1.100 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 101.169 $ | 0,04 | 1.081 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 100.992 $ | 0,04 | 836 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 100.908 $ | 0,04 | 2.158 | |
| Weatherford International plc | Weatherford International plc | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 100.842 $ | 0,04 | 973 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 100.792 $ | 0,04 | 3.243 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 100.660 $ | 0,04 | 1.410 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 100.391 $ | 0,04 | 893 | |
| Wilmar International Ltd. | Wilmar International Ltd. | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 100.156 $ | 0,04 | 35.600 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 99.431 $ | 0,04 | 534 | |
| Virtu Financial, Inc. | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 99.397 $ | 0,04 | 1.982 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 108.218 $ | 0,04 | 832 | |
| Antero Midstream Corp. | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 97.695 $ | 0,04 | 4.661 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 97.587 $ | 0,04 | 320 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 97.260 $ | 0,03 | 312 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 93.350 $ | 0,03 | 1.356 | |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 92.943 $ | 0,03 | 463 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 101.932 $ | 0,04 | 1.381 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 92.025 $ | 0,03 | 284 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 90.991 $ | 0,03 | 31 | |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 90.696 $ | 0,03 | 37 | |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 90.637 $ | 0,03 | 3.509 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 88.373 $ | 0,03 | 513 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 87.571 $ | 0,03 | 1.124 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 86.885 $ | 0,03 | 3.365 | |
| Extreme Networks, Inc. | Extreme Networks, Inc. | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 85.442 $ | 0,03 | 3.223 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 83.665 $ | 0,03 | 367 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 83.076 $ | 0,03 | 1.348 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 82.788 $ | 0,03 | 2.726 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 82.186 $ | 0,03 | 810 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 81.748 $ | 0,03 | 500 | |
| Smiths Group plc | Smiths Group plc | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 81.447 $ | 0,03 | 2.467 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 80.709 $ | 0,03 | 121 | |
| Harbin Electric Co. Ltd. | Harbin Electric Co. Ltd., Class H | EC | CNE1000003C0 | Long | Modellwert (Stufe 2) | 80.333 $ | 0,03 | 32.000 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 80.303 $ | 0,03 | 4.519 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 79.946 $ | 0,03 | 6.537 | |
| StoneX Group, Inc. | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 79.458 $ | 0,03 | 701 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 78.384 $ | 0,03 | 291 | |
| Alkermes plc | Alkermes plc | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 76.997 $ | 0,03 | 1.825 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 76.465 $ | 0,03 | 202 | |
| Boston Beer Co., Inc. (The) | Boston Beer Co., Inc. (The), Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 75.699 $ | 0,03 | 427 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 74.941 $ | 0,03 | 248 | |
| Komatsu Ltd. | Komatsu Ltd. | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 73.508 $ | 0,03 | 1.800 | |
| Polaris, Inc. | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 73.393 $ | 0,03 | 1.040 | |
| Mitsubishi Corp. | Mitsubishi Corp. | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 72.727 $ | 0,03 | 2.300 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc., Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 72.301 $ | 0,03 | 234 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 72.170 $ | 0,03 | 1.768 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 72.152 $ | 0,03 | 2.007 | |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 71.963 $ | 0,03 | 1.800 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 71.877 $ | 0,03 | 19.400 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 71.666 $ | 0,03 | 1.519 | |
| Ambarella, Inc. | Ambarella, Inc. | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 71.314 $ | 0,03 | 988 | |
| Constellium SE | Constellium SE, Class A | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 71.055 $ | 0,03 | 2.074 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 70.051 $ | 0,03 | 1.125 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 69.434 $ | 0,02 | 3.278 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 69.418 $ | 0,02 | 900 | |
| Jackson Financial, Inc. | Jackson Financial, Inc., Class A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 69.084 $ | 0,02 | 670 | |
| Outfront Media, Inc. | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 67.768 $ | 0,02 | 2.102 | |
| Matson, Inc. | Matson, Inc. | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 67.262 $ | 0,02 | 371 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 67.175 $ | 0,02 | 2.081 | |
| 10X Genomics, Inc. | 10X Genomics, Inc., Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 65.639 $ | 0,02 | 2.319 | |
| Novocure Ltd. | Novocure Ltd. | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 65.195 $ | 0,02 | 3.826 | |
| Protagonist Therapeutics, Inc. | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 65.112 $ | 0,02 | 654 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 64.578 $ | 0,02 | 1.125 | |
| Teladoc Health, Inc. | Teladoc Health, Inc. | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 64.145 $ | 0,02 | 8.429 | |
| Transocean Ltd. | Transocean Ltd. | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 63.831 $ | 0,02 | 10.312 | |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 63.685 $ | 0,02 | 715 | |
| PagerDuty, Inc. | PagerDuty, Inc. | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 63.561 $ | 0,02 | 6.388 | |
| MaxLinear, Inc. | MaxLinear, Inc., Class A | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 63.285 $ | 0,02 | 681 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 63.158 $ | 0,02 | 2.414 | |
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 62.985 $ | 0,02 | 7.000 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 62.854 $ | 0,02 | 848 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 62.790 $ | 0,02 | 441 | |
| Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 62.680 $ | 0,02 | 902 | |
| Ubiquiti, Inc. | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 62.473 $ | 0,02 | 107 | |
| Visteon Corp. | Visteon Corp. | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 62.339 $ | 0,02 | 527 | |
| Blue Bird Corp. | Blue Bird Corp. | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 61.942 $ | 0,02 | 914 | |
| Primoris Services Corp. | Primoris Services Corp. | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 60.626 $ | 0,02 | 482 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 60.365 $ | 0,02 | 1.579 | |
| Dana, Inc. | Dana, Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 59.985 $ | 0,02 | 1.694 | |
| Coursera, Inc. | Coursera, Inc. | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 59.414 $ | 0,02 | 11.023 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 59.158 $ | 0,02 | 871 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 59.032 $ | 0,02 | 2.619 | |
| Cathay General Bancorp | Cathay General Bancorp | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 58.756 $ | 0,02 | 1.019 | |
| Next plc | Next plc | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 58.530 $ | 0,02 | 330 | |
| First Bancorp | First Bancorp | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 58.463 $ | 0,02 | 2.438 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 58.273 $ | 0,02 | 2.357 | |
| ImmunityBio, Inc. | ImmunityBio, Inc. | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 58.265 $ | 0,02 | 7.748 | |
| LendingClub Corp. | LendingClub Corp. | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 57.852 $ | 0,02 | 3.241 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 57.579 $ | 0,02 | 1.112 | |
| Unilever Indonesia Tbk. PT | Unilever Indonesia Tbk. PT | EC | ID1000095706 | Long | Börsenkurs (Stufe 1) | 57.357 $ | 0,02 | 599.400 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 57.329 $ | 0,02 | 1.184 | |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | EC | ID1000116700 | Long | Modellwert (Stufe 2) | 57.139 $ | 0,02 | 143.700 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 56.489 $ | 0,02 | 1.581 | |
| Sonos, Inc. | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 56.145 $ | 0,02 | 3.558 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 55.973 $ | 0,02 | 4.263 | |
| Axos Financial, Inc. | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 55.796 $ | 0,02 | 642 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 55.596 $ | 0,02 | 378 | |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 55.510 $ | 0,02 | 745 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 55.281 $ | 0,02 | 481 | |
| New Jersey Resources Corp. | New Jersey Resources Corp. | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 55.250 $ | 0,02 | 1.000 | |
| Laureate Education, Inc. | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 55.215 $ | 0,02 | 1.726 | |
| Victoria's Secret & Co. | Victoria's Secret & Co. | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 55.165 $ | 0,02 | 1.003 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 55.082 $ | 0,02 | 431 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 54.524 $ | 0,02 | 510 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 54.429 $ | 0,02 | 337 | |
| Nidec Corp. | Nidec Corp. | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 54.362 $ | 0,02 | 3.100 | |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 54.356 $ | 0,02 | 869 | |
| Brink's Co. (The) | Brink's Co. (The) | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 54.298 $ | 0,02 | 522 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 54.153 $ | 0,02 | 1.178 | |
| Genworth Financial, Inc. | Genworth Financial, Inc., Class A | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 53.851 $ | 0,02 | 6.291 | |
| AMN Healthcare Services, Inc. | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 53.826 $ | 0,02 | 1.858 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 53.820 $ | 0,02 | 345 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 53.732 $ | 0,02 | 950 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 53.165 $ | 0,02 | 215 | |
| SkyWest, Inc. | SkyWest, Inc. | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 53.103 $ | 0,02 | 620 | |
| Firefly Aerospace, Inc. | Firefly Aerospace, Inc. | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 52.952 $ | 0,02 | 1.139 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 52.790 $ | 0,02 | 330 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 52.748 $ | 0,02 | 4.045 | |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 52.673 $ | 0,02 | 701 | |
| Cushman & Wakefield Ltd. | Cushman & Wakefield Ltd. | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 52.211 $ | 0,02 | 4.197 | |
| Taylor Morrison Home Corp. | Taylor Morrison Home Corp., Class A | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 51.831 $ | 0,02 | 886 | |
| Five Below, Inc. | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 51.611 $ | 0,02 | 227 | |
| BioCryst Pharmaceuticals, Inc. | BioCryst Pharmaceuticals, Inc. | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 51.598 $ | 0,02 | 5.791 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 51.463 $ | 0,02 | 447 | |
| Bandwidth, Inc. | Bandwidth, Inc., Class A | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 51.326 $ | 0,02 | 790 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 51.187 $ | 0,02 | 716 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 51.024 $ | 0,02 | 189 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 50.874 $ | 0,02 | 351 | |
| Black Hills Corp. | Black Hills Corp. | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 50.828 $ | 0,02 | 698 | |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co., Class A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 50.734 $ | 0,02 | 657 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 50.696 $ | 0,02 | 574 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 50.670 $ | 0,02 | 201 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 50.198 $ | 0,02 | 1.730 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd., Class A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 50.019 $ | 0,02 | 711 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd., Class B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 50.011 $ | 0,02 | 1.689 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 49.956 $ | 0,02 | 785 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 49.329 $ | 0,02 | 609 | |
| Astronics Corp. | Astronics Corp. | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 49.242 $ | 0,02 | 566 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 49.186 $ | 0,02 | 2.600 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 48.790 $ | 0,02 | 1.299 | |
| Atmus Filtration Technologies, Inc. | Atmus Filtration Technologies, Inc. | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 48.604 $ | 0,02 | 1.039 | |
| Subaru Corp. | Subaru Corp. | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 48.564 $ | 0,02 | 3.200 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 48.267 $ | 0,02 | 791 | |
| Informa plc | Informa plc | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 48.173 $ | 0,02 | 4.434 | |
| Itron, Inc. | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 48.086 $ | 0,02 | 583 | |
| Hancock Whitney Corp. | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 46.185 $ | 0,02 | 678 | |
| Minerals Technologies, Inc. | Minerals Technologies, Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 46.135 $ | 0,02 | 599 | |
| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 46.018 $ | 0,02 | 3.200 | |
| ACADIA Pharmaceuticals, Inc. | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 45.984 $ | 0,02 | 2.123 | |
| Pagseguro Digital Ltd. | Pagseguro Digital Ltd., Class A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 45.254 $ | 0,02 | 4.840 | |
| Monte Rosa Therapeutics, Inc. | Monte Rosa Therapeutics, Inc. | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 45.136 $ | 0,02 | 2.290 | |
| Inpex Corp. | Inpex Corp. | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 44.973 $ | 0,02 | 2.000 | |
| Impinj, Inc. | Impinj, Inc. | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 44.847 $ | 0,02 | 297 | |
| Peabody Energy Corp. | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 44.335 $ | 0,02 | 1.639 | |
| NCR Atleos Corp. | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 44.154 $ | 0,02 | 990 | |
| LivaNova plc | LivaNova plc | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 43.837 $ | 0,02 | 594 | |
| AnaptysBio, Inc. | AnaptysBio, Inc. | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 42.977 $ | 0,02 | 772 | |
| Carter's, Inc. | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 42.873 $ | 0,02 | 1.111 | |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 42.772 $ | 0,02 | 7.000 | |
| Supernus Pharmaceuticals, Inc. | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 42.763 $ | 0,02 | 926 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 41.855 $ | 0,02 | 318 | |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 41.843 $ | 0,02 | 560 | |
| Stoke Therapeutics, Inc. | Stoke Therapeutics, Inc. | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 41.543 $ | 0,01 | 1.344 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 41.097 $ | 0,01 | 4.386 | |
| Precigen, Inc. | Precigen, Inc. | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 40.978 $ | 0,01 | 9.442 | |
| Avista Corp. | Avista Corp. | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 40.848 $ | 0,01 | 985 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 40.731 $ | 0,01 | 343 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 40.280 $ | 0,01 | 257 | |
| Hilltop Holdings, Inc. | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 39.455 $ | 0,01 | 1.046 | |
| Axogen, Inc. | Axogen, Inc. | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 39.046 $ | 0,01 | 989 | |
| Trustmark Corp. | Trustmark Corp. | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 38.993 $ | 0,01 | 883 | |
| Joby Aviation, Inc. | Joby Aviation, Inc. | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 38.806 $ | 0,01 | 3.261 | |
| Cargurus, Inc. | Cargurus, Inc., Class A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 38.191 $ | 0,01 | 1.279 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 38.080 $ | 0,01 | 606 | |
| PROG Holdings, Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 37.947 $ | 0,01 | 1.032 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 37.307 $ | 0,01 | 1.931 | |
| Mesa Laboratories, Inc. | Mesa Laboratories, Inc. | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 37.135 $ | 0,01 | 364 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 36.610 $ | 0,01 | 240 | |
| Forum Energy Technologies, Inc. | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 36.158 $ | 0,01 | 720 | |
| Upwork, Inc. | Upwork, Inc. | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 36.065 $ | 0,01 | 4.089 | |
| Mineralys Therapeutics, Inc. | Mineralys Therapeutics, Inc. | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 34.650 $ | 0,01 | 1.100 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 33.791 $ | 0,01 | 2.300 | |
| Aeva Technologies, Inc. | Aeva Technologies, Inc. | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 33.703 $ | 0,01 | 1.196 | |
| CaixaBank SA | CaixaBank SA | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 33.686 $ | 0,01 | 2.495 | |
| Olympus Corp. | Olympus Corp. | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 33.633 $ | 0,01 | 3.000 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 33.069 $ | 0,01 | 497 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 32.245 $ | 0,01 | 312 | |
| Allient, Inc. | Allient, Inc. | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 32.218 $ | 0,01 | 407 | |
| Arvinas, Inc. | Arvinas, Inc. | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 31.681 $ | 0,01 | 3.528 | |
| Teekay Corp. Ltd. | Teekay Corp. Ltd. | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 31.669 $ | 0,01 | 2.761 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 31.564 $ | 0,01 | 650 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 31.006 $ | 0,01 | 470 | |
| Oil States International, Inc. | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 30.719 $ | 0,01 | 3.614 | |
| StoneCo Ltd. | StoneCo Ltd., Class A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 30.663 $ | 0,01 | 2.678 | |
| Murphy Oil Corp. | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 30.617 $ | 0,01 | 846 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 30.451 $ | 0,01 | 39 | |
| Brightstar Lottery plc | Brightstar Lottery plc | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 29.973 $ | 0,01 | 2.669 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 29.842 $ | 0,01 | 655 | |
| Seneca Foods Corp. | Seneca Foods Corp., Class A | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 29.189 $ | 0,01 | 203 | |
| National Bank Holdings Corp. | National Bank Holdings Corp., Class A | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 28.988 $ | 0,01 | 693 | |
| National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 28.903 $ | 0,01 | 1.187 | |
| Enterprise Financial Services Corp. | Enterprise Financial Services Corp. | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 28.790 $ | 0,01 | 475 | |
| Tango Therapeutics, Inc. | Tango Therapeutics, Inc. | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 28.200 $ | 0,01 | 1.283 | |
| Navitas Semiconductor Corp. | Navitas Semiconductor Corp., Class A | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 28.196 $ | 0,01 | 1.060 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 28.047 $ | 0,01 | 107 | |
| EverQuote, Inc. | EverQuote, Inc., Class A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 27.956 $ | 0,01 | 1.453 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 27.782 $ | 0,01 | 397 | |
| Bunzl plc | Bunzl plc | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 27.696 $ | 0,01 | 876 | |
| Dole plc | Dole plc | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 27.043 $ | 0,01 | 1.933 | |
| Phreesia, Inc. | Phreesia, Inc. | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 27.036 $ | 0,01 | 2.742 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 26.752 $ | 0,01 | 103 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 26.657 $ | 0,01 | 348 | |
| Legalzoom.com, Inc. | Legalzoom.com, Inc. | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 26.651 $ | 0,01 | 4.237 | |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 26.568 $ | 0,01 | 2.600 | |
| Castle Biosciences, Inc. | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 26.245 $ | 0,01 | 1.245 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 25.773 $ | 0,01 | 298 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 25.592 $ | 0,01 | 58 | |
| Nexon Co. Ltd. | Nexon Co. Ltd. | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 25.304 $ | 0,01 | 1.800 | |
| Heritage Insurance Holdings, Inc. | Heritage Insurance Holdings, Inc. | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 25.301 $ | 0,01 | 1.167 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 25.270 $ | 0,01 | 548 | |
| Maze Therapeutics, Inc. | Maze Therapeutics, Inc. | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 25.269 $ | 0,01 | 955 | |
| Hub Group, Inc. | Hub Group, Inc., Class A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 25.007 $ | 0,01 | 602 | |
| Ironwood Pharmaceuticals, Inc. | Ironwood Pharmaceuticals, Inc., Class A | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 24.869 $ | 0,01 | 6.966 | |
| SiriusPoint Ltd. | SiriusPoint Ltd. | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 24.787 $ | 0,01 | 1.161 | |
| V2X, Inc. | V2X, Inc. | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 24.773 $ | 0,01 | 298 | |
| Inhibrx Biosciences, Inc. | Inhibrx Biosciences, Inc. | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 24.650 $ | 0,01 | 237 | |
| Simmons First National Corp. | Simmons First National Corp., Class A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 24.603 $ | 0,01 | 1.147 | |
| Idemitsu Kosan Co. Ltd. | Idemitsu Kosan Co. Ltd. | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 24.584 $ | 0,01 | 2.800 | |
| Makita Corp. | Makita Corp. | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 24.295 $ | 0,01 | 700 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 24.204 $ | 0,01 | 37 | |
| Amalgamated Financial Corp. | Amalgamated Financial Corp. | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 24.100 $ | 0,01 | 581 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 23.416 $ | 0,01 | 945 | |
| Calix, Inc. | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 22.936 $ | 0,01 | 577 | |
| Arlo Technologies, Inc. | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 22.238 $ | 0,01 | 1.667 | |
| Portland General Electric Co. | Portland General Electric Co. | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 22.153 $ | 0,01 | 442 | |
| Proto Labs, Inc. | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 21.743 $ | 0,01 | 287 | |
| Innospec, Inc. | Innospec, Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 21.564 $ | 0,01 | 260 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 21.269 $ | 0,01 | 176 | |
| Fastly, Inc. | Fastly, Inc., Class A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 21.176 $ | 0,01 | 1.192 | |
| Adient plc | Adient plc | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 20.711 $ | 0,01 | 906 | |
| IDT Corp. | IDT Corp., Class B | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 20.630 $ | 0,01 | 374 | |
| PubMatic, Inc. | PubMatic, Inc., Class A | EC | 74467Q103 | Long | Börsenkurs (Stufe 1) | 20.230 $ | 0,01 | 1.732 | |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 20.158 $ | 0,01 | 361 | |
| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 19.915 $ | 0,01 | 5.000 | |
| FANUC Corp. | FANUC Corp. | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 19.653 $ | 0,01 | 400 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 19.380 $ | 0,01 | 38 | |
| Central Pacific Financial Corp. | Central Pacific Financial Corp. | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 19.310 $ | 0,01 | 562 | |
| Avanos Medical, Inc. | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 19.146 $ | 0,01 | 772 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 19.084 $ | 0,01 | 437 | |
| Rapid7, Inc. | Rapid7, Inc. | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 18.989 $ | 0,01 | 2.266 | |
| Universal Insurance Holdings, Inc. | Universal Insurance Holdings, Inc. | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 18.880 $ | 0,01 | 510 | |
| Virtus Investment Partners, Inc. | Virtus Investment Partners, Inc. | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 18.880 $ | 0,01 | 132 | |
| SITE Centers Corp. | SITE Centers Corp. | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 18.534 $ | 0,01 | 3.670 | |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 18.032 $ | 0,01 | 215 | |
| NMI Holdings, Inc. | NMI Holdings, Inc., Class A | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 17.842 $ | 0,01 | 497 | |
| ESCO Technologies, Inc. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 17.806 $ | 0,01 | 61 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 17.562 $ | 0,01 | 342 | |
| Kodiak Gas Services, Inc. | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 17.381 $ | 0,01 | 260 | |
| Patterson-UTI Energy, Inc. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 17.376 $ | 0,01 | 1.550 | |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 17.360 $ | 0,01 | 361 | |
| Hanmi Financial Corp. | Hanmi Financial Corp. | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 17.349 $ | 0,01 | 576 | |
| Liberty Energy, Inc. | Liberty Energy, Inc., Class A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 17.117 $ | 0,01 | 585 | |
| Cerence, Inc. | Cerence, Inc. | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 16.949 $ | 0,01 | 1.318 | |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 16.933 $ | 0,01 | 401 | |
| NetScout Systems, Inc. | NetScout Systems, Inc. | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 16.440 $ | 0,01 | 395 | |
| Flushing Financial Corp. | Flushing Financial Corp. | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 16.353 $ | 0,01 | 1.024 | |
| Zymeworks, Inc. | Zymeworks, Inc. | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 16.335 $ | 0,01 | 650 | |
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 16.201 $ | 0,01 | 223 | |
| Hope Bancorp, Inc. | Hope Bancorp, Inc. | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 15.876 $ | 0,01 | 1.266 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 15.862 $ | 0,01 | 29 | |
| Moog, Inc. | Moog, Inc., Class A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 15.479 $ | 0,01 | 43 | |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 15.100 $ | 0,01 | 1.374 | |
| Dorian LPG Ltd. | Dorian LPG Ltd. | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 14.962 $ | 0,01 | 372 | |
| Kodiak Sciences, Inc. | Kodiak Sciences, Inc. | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 14.794 $ | 0,01 | 403 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 14.468 $ | 0,01 | 136 | |
| NWPX Infrastructure, Inc. | NWPX Infrastructure, Inc. | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 14.273 $ | 0,01 | 121 | |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 14.265 $ | 0,01 | 140 | |
| Omada Health, Inc. | Omada Health, Inc. | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 14.232 $ | 0,01 | 792 | |
| Univest Financial Corp. | Univest Financial Corp. | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 14.159 $ | 0,01 | 359 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 14.128 $ | 0,01 | 1.568 | |
| Intrepid Potash, Inc. | Intrepid Potash, Inc. | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 14.065 $ | 0,01 | 360 | |
| Allegiant Travel Co. | Allegiant Travel Co. | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 14.064 $ | 0,01 | 154 | |
| G-III Apparel Group Ltd. | G-III Apparel Group Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 14.064 $ | 0,01 | 435 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 13.829 $ | 0,00 | 111 | |
| Nextdoor Holdings, Inc. | Nextdoor Holdings, Inc. | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 13.787 $ | 0,00 | 6.534 | |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 13.716 $ | 0,00 | 66 | |
| Atrium Therapeutics, Inc. | Atrium Therapeutics, Inc. | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 13.637 $ | 0,00 | 1.049 | |
| OPENLANE, Inc. | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 13.602 $ | 0,00 | 357 | |
| Avient Corp. | Avient Corp. | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 13.601 $ | 0,00 | 384 | |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 13.469 $ | 0,00 | 112 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 13.293 $ | 0,00 | 196 | |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 13.177 $ | 0,00 | 834 | |
| Viasat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 12.899 $ | 0,00 | 160 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 12.864 $ | 0,00 | 147 | |
| Origin Bancorp, Inc. | Origin Bancorp, Inc. | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 12.725 $ | 0,00 | 267 | |
| Cimpress plc | Cimpress plc | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 12.714 $ | 0,00 | 129 | |
| Albany International Corp. | Albany International Corp., Class A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 12.679 $ | 0,00 | 196 | |
| Andersons, Inc. (The) | Andersons, Inc. (The) | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 12.636 $ | 0,00 | 179 | |
| Pelagos Insurance Capital Ltd. | Pelagos Insurance Capital Ltd. | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 12.603 $ | 0,00 | 584 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 12.551 $ | 0,00 | 45 | |
| Blend Labs, Inc. | Blend Labs, Inc., Class A | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 12.496 $ | 0,00 | 6.981 | |
| World Kinect Corp. | World Kinect Corp. | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 12.417 $ | 0,00 | 431 | |
| Resideo Technologies, Inc. | Resideo Technologies, Inc. | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 12.414 $ | 0,00 | 397 | |
| California Resources Corp. | California Resources Corp. | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 12.392 $ | 0,00 | 209 | |
| Capricor Therapeutics, Inc. | Capricor Therapeutics, Inc. | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 12.373 $ | 0,00 | 413 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 12.372 $ | 0,00 | 531 | |
| First Tracks Biotherapeutics, Inc. | First Tracks Biotherapeutics, Inc. | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 12.321 $ | 0,00 | 772 | |
| Gold.com, Inc. | Gold.com, Inc. | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 12.270 $ | 0,00 | 290 | |
| OneSpan, Inc. | OneSpan, Inc. | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 12.245 $ | 0,00 | 848 | |
| Gentherm, Inc. | Gentherm, Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 12.211 $ | 0,00 | 352 | |
| Sally Beauty Holdings, Inc. | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 12.191 $ | 0,00 | 918 | |
| Banco de Sabadell SA | Banco de Sabadell SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 12.165 $ | 0,00 | 3.598 | |
| Independent Bank Corp. | Independent Bank Corp. | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 12.115 $ | 0,00 | 353 | |
| DHT Holdings, Inc. | DHT Holdings, Inc. | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 12.093 $ | 0,00 | 741 | |
| CVB Financial Corp. | CVB Financial Corp. | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 12.012 $ | 0,00 | 590 | |
| IBEX Holdings Ltd. | IBEX Holdings Ltd. | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 11.960 $ | 0,00 | 378 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 11.916 $ | 0,00 | 120 | |
| HealthStream, Inc. | HealthStream, Inc. | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 11.811 $ | 0,00 | 473 | |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 11.794 $ | 0,00 | 679 | |
| ScanSource, Inc. | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 11.753 $ | 0,00 | 254 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 11.704 $ | 0,00 | 1.065 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 11.681 $ | 0,00 | 426 | |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 11.641 $ | 0,00 | 323 | |
| Appian Corp. | Appian Corp., Class A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 11.606 $ | 0,00 | 496 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 11.553 $ | 0,00 | 839 | |
| ProPetro Holding Corp. | ProPetro Holding Corp. | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 11.506 $ | 0,00 | 754 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 11.484 $ | 0,00 | 151 | |
| McGrath RentCorp | McGrath RentCorp | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 11.444 $ | 0,00 | 105 | |
| Metropolitan Bank Holding Corp. | Metropolitan Bank Holding Corp. | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 11.369 $ | 0,00 | 127 | |
| WSFS Financial Corp. | WSFS Financial Corp. | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 11.361 $ | 0,00 | 159 | |
| Southern Missouri Bancorp, Inc. | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 11.326 $ | 0,00 | 164 | |
| Apogee Enterprises, Inc. | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 11.254 $ | 0,00 | 293 | |
| Puma Biotechnology, Inc. | Puma Biotechnology, Inc. | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 11.243 $ | 0,00 | 1.568 | |
| Weave Communications, Inc. | Weave Communications, Inc. | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 11.239 $ | 0,00 | 1.867 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 11.223 $ | 0,00 | 764 | |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 11.219 $ | 0,00 | 1.019 | |
| Westamerica BanCorp | Westamerica BanCorp | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 11.209 $ | 0,00 | 202 | |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 11.199 $ | 0,00 | 32 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 11.130 $ | 0,00 | 496 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 11.129 $ | 0,00 | 132 | |
| Kennametal, Inc. | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 11.086 $ | 0,00 | 338 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 11.033 $ | 0,00 | 233 | |
| MeiraGTx Holdings plc | MeiraGTx Holdings plc | EC | KYG596651029 | Long | Börsenkurs (Stufe 1) | 11.023 $ | 0,00 | 1.035 | |
| Haemonetics Corp. | Haemonetics Corp. | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 10.985 $ | 0,00 | 162 | |
| CoreCivic, Inc. | CoreCivic, Inc. | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 10.941 $ | 0,00 | 519 | |
| Preferred Bank | Preferred Bank | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 10.923 $ | 0,00 | 114 | |
| Financial Institutions, Inc. | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 10.833 $ | 0,00 | 299 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 10.742 $ | 0,00 | 531 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc., Class A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 10.739 $ | 0,00 | 426 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 10.727 $ | 0,00 | 191 | |
| BK Technologies Corp. | BK Technologies Corp. | EC | 05587G203 | Long | Börsenkurs (Stufe 1) | 10.649 $ | 0,00 | 129 | |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 10.641 $ | 0,00 | 752 | |
| WaFd, Inc. | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 10.632 $ | 0,00 | 299 | |
| American States Water Co. | American States Water Co. | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 10.586 $ | 0,00 | 137 | |
| Shore Bancshares, Inc. | Shore Bancshares, Inc. | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 10.578 $ | 0,00 | 512 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 10.552 $ | 0,00 | 170 | |
| NPK International, Inc. | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 10.542 $ | 0,00 | 726 | |
| Northwestern Energy Group, Inc. | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 10.521 $ | 0,00 | 149 | |
| Worthington Enterprises, Inc. | Worthington Enterprises, Inc. | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 10.502 $ | 0,00 | 185 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 10.426 $ | 0,00 | 322 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.400 $ | 0,00 | 48 | |
| MFA Financial, Inc. | MFA Financial, Inc. | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 10.397 $ | 0,00 | 1.083 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 10.373 $ | 0,00 | 230 | |
| Kimball Electronics, Inc. | Kimball Electronics, Inc. | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 10.372 $ | 0,00 | 400 | |
| HealthEquity, Inc. | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 10.295 $ | 0,00 | 117 | |
| Hovnanian Enterprises, Inc. | Hovnanian Enterprises, Inc., Class A | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 10.263 $ | 0,00 | 93 | |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 10.263 $ | 0,00 | 622 | |
| Towne Bank | Towne Bank | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 10.255 $ | 0,00 | 301 | |
| Payoneer Global, Inc. | Payoneer Global, Inc. | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 10.249 $ | 0,00 | 1.971 | |
| First Financial Corp. | First Financial Corp. | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 10.239 $ | 0,00 | 148 | |
| Ladder Capital Corp. | Ladder Capital Corp., Class A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 10.230 $ | 0,00 | 1.001 | |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc., Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 10.217 $ | 0,00 | 175 | |
| Chimera Investment Corp. | Chimera Investment Corp. | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 10.215 $ | 0,00 | 750 | |
| Associated Banc-Corp. | Associated Banc-Corp. | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 10.178 $ | 0,00 | 366 | |
| Magnite, Inc. | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 10.174 $ | 0,00 | 710 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 10.172 $ | 0,00 | 282 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 10.169 $ | 0,00 | 208 | |
| Terex Corp. | Terex Corp. | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 10.123 $ | 0,00 | 174 | |
| Alexander's, Inc. | Alexander's, Inc. | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 10.091 $ | 0,00 | 41 | |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 10.080 $ | 0,00 | 360 | |
| Banner Corp. | Banner Corp. | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 10.075 $ | 0,00 | 155 | |
| Delek US Holdings, Inc. | Delek US Holdings, Inc. | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 10.059 $ | 0,00 | 226 | |
| NETGEAR, Inc. | NETGEAR, Inc. | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 10.058 $ | 0,00 | 387 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 10.035 $ | 0,00 | 313 | |
| Northrim BanCorp, Inc. | Northrim BanCorp, Inc. | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 10.032 $ | 0,00 | 406 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 9.967 $ | 0,00 | 193 | |
| Oklo, Inc. | Oklo, Inc., Class A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 9.965 $ | 0,00 | 149 | |
| Spire, Inc. | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 9.953 $ | 0,00 | 121 | |
| Hyster-Yale, Inc. | Hyster-Yale, Inc. | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 9.952 $ | 0,00 | 274 | |
| Horace Mann Educators Corp. | Horace Mann Educators Corp. | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 9.923 $ | 0,00 | 217 | |
| United Community Banks, Inc. | United Community Banks, Inc. | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 9.885 $ | 0,00 | 300 | |
| Flowco Holdings, Inc. | Flowco Holdings, Inc., Class A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 9.871 $ | 0,00 | 422 | |
| Ibotta, Inc. | Ibotta, Inc., Class A | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 9.864 $ | 0,00 | 288 | |
| Empire State Realty Trust, Inc. | Empire State Realty Trust, Inc., Class A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 9.821 $ | 0,00 | 1.714 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 9.821 $ | 0,00 | 201 | |
| Federal Signal Corp. | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 9.816 $ | 0,00 | 92 | |
| Janus International Group, Inc. | Janus International Group, Inc. | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 9.804 $ | 0,00 | 1.836 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 9.792 $ | 0,00 | 45 | |
| LTC Properties, Inc. | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 9.727 $ | 0,00 | 260 | |
| Mercantile Bank Corp. | Mercantile Bank Corp. | EC | 587376104 | Long | Börsenkurs (Stufe 1) | 9.697 $ | 0,00 | 183 | |
| BankUnited, Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 9.696 $ | 0,00 | 209 | |
| AtriCure, Inc. | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 9.629 $ | 0,00 | 348 | |
| Gibraltar Industries, Inc. | Gibraltar Industries, Inc. | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 9.547 $ | 0,00 | 247 | |
| Franklin Electric Co., Inc. | Franklin Electric Co., Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 9.543 $ | 0,00 | 97 | |
| Northwest Natural Holding Co. | Northwest Natural Holding Co. | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 9.504 $ | 0,00 | 196 | |
| Greif, Inc. | Greif, Inc., Class A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 9.500 $ | 0,00 | 150 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 9.428 $ | 0,00 | 209 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 9.308 $ | 0,00 | 127 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 9.237 $ | 0,00 | 156 | |
| CEVA, Inc. | CEVA, Inc. | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 9.195 $ | 0,00 | 230 | |
| Sylvamo Corp. | Sylvamo Corp. | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 9.189 $ | 0,00 | 234 | |
| CryoPort, Inc. | CryoPort, Inc. | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 9.163 $ | 0,00 | 584 | |
| Essent Group Ltd. | Essent Group Ltd. | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 9.089 $ | 0,00 | 157 | |
| Mativ Holdings, Inc. | Mativ Holdings, Inc. | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 9.058 $ | 0,00 | 1.020 | |
| Farmland Partners, Inc. | Farmland Partners, Inc. | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 8.986 $ | 0,00 | 875 | |
| Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals, Inc. | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 8.934 $ | 0,00 | 293 | |
| Alamo Group, Inc. | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 8.892 $ | 0,00 | 59 | |
| Daily Journal Corp. | Daily Journal Corp. | EC | 233912104 | Long | Börsenkurs (Stufe 1) | 8.791 $ | 0,00 | 17 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 8.786 $ | 0,00 | 137 | |
| MediaAlpha, Inc. | MediaAlpha, Inc., Class A | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 8.704 $ | 0,00 | 978 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 8.608 $ | 0,00 | 139 | |
| Rayonier Advanced Materials, Inc. | Rayonier Advanced Materials, Inc. | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 8.601 $ | 0,00 | 940 | |
| O-I Glass, Inc. | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 8.549 $ | 0,00 | 977 | |
| Microvast Holdings, Inc. | Microvast Holdings, Inc. | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 8.469 $ | 0,00 | 5.464 | |
| Alumis, Inc. | Alumis, Inc. | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 8.467 $ | 0,00 | 392 | |
| Corvus Pharmaceuticals, Inc. | Corvus Pharmaceuticals, Inc. | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 8.414 $ | 0,00 | 678 | |
| Varex Imaging Corp. | Varex Imaging Corp. | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 8.378 $ | 0,00 | 819 | |
| Buckle, Inc. (The) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 8.348 $ | 0,00 | 182 | |
| Third Coast Bancshares, Inc. | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 8.264 $ | 0,00 | 216 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 8.214 $ | 0,00 | 165 | |
| LSB Industries, Inc. | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 8.201 $ | 0,00 | 654 | |
| Gulfport Energy Corp. | Gulfport Energy Corp. | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 8.092 $ | 0,00 | 48 | |
| fuboTV, Inc. | fuboTV, Inc., Class A | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 7.820 $ | 0,00 | 775 | |
| Olema Pharmaceuticals, Inc. | Olema Pharmaceuticals, Inc. | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 7.703 $ | 0,00 | 584 | |
| Enanta Pharmaceuticals, Inc. | Enanta Pharmaceuticals, Inc. | EC | 29251M106 | Long | Börsenkurs (Stufe 1) | 7.659 $ | 0,00 | 582 | |
| GeneDx Holdings Corp. | GeneDx Holdings Corp., Class A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 7.643 $ | 0,00 | 147 | |
| ADMA Biologics, Inc. | ADMA Biologics, Inc. | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 7.549 $ | 0,00 | 946 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 6.682 $ | 0,00 | 202 | |
| Vistance Networks, Inc. | Vistance Networks, Inc. | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 6.502 $ | 0,00 | 521 | |
| Cross Country Healthcare, Inc. | Cross Country Healthcare, Inc. | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 6.113 $ | 0,00 | 467 | |
| Versant Media Group, Inc. | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 5.738 $ | 0,00 | 133 | |
| Daktronics, Inc. | Daktronics, Inc. | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 5.480 $ | 0,00 | 265 | |
| HeartFlow, Inc. | HeartFlow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 5.081 $ | 0,00 | 164 | |
| SmartFinancial, Inc. | SmartFinancial, Inc. | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 5.004 $ | 0,00 | 120 | |
| First Merchants Corp. | First Merchants Corp. | EC | 320817109 | Long | Börsenkurs (Stufe 1) | 4.957 $ | 0,00 | 123 | |
| Douglas Dynamics, Inc. | Douglas Dynamics, Inc. | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 4.811 $ | 0,00 | 108 | |
| Chemours Co. (The) | Chemours Co. (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 4.543 $ | 0,00 | 205 | |
| Simply Good Foods Co. (The) | Simply Good Foods Co. (The) | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 4.493 $ | 0,00 | 390 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 4.136 $ | 0,00 | 311 | |
| Mission Produce, Inc. | Mission Produce, Inc. | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 3.955 $ | 0,00 | 355 | |
| Power Solutions International, Inc. | Power Solutions International, Inc. | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 2.918 $ | 0,00 | 70 | |
| 269.532.591 $ | 96,78 | 6.590.592 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.