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