| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 247.249.117 $ | 79,30 | 16.378.669.206 | ||||||
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 9.445.464 $ | 3,03 | 860.243 | |
| Columbia Commodity Strategy Fund | Columbia Commodity Strategy Fund | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 8.746.596 $ | 2,81 | 649.821 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 7.869.843 $ | 2,52 | 83.138 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.663.029 $ | 2,46 | 38.172 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 6.403.727 $ | 2,05 | 120.000.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.821.409 $ | 1,87 | 18.845 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 5.617.463 $ | 1,80 | 94.586 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.655.709 $ | 1,49 | 13.054 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.180.156 $ | 1,34 | 8.995 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BTXS1K06 | Long | Modellwert (Stufe 2) | 5.722.213 $ | 1,84 | 4.345.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.727.979 $ | 1,20 | 13.727 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.364.936 $ | 1,08 | 8.644 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10002HV84 | Long | Modellwert (Stufe 2) | 9.181.572 $ | 2,94 | 59.920.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.145.743 $ | 1,01 | 42.530 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S62 | Long | Modellwert (Stufe 2) | 5.578.522 $ | 1,79 | 8.053.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 7.037.051 $ | 2,26 | 7.353.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.404.430 $ | 0,77 | 4.319 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.381.026 $ | 0,76 | 2.893 | |
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 2.371.236 $ | 0,76 | 60.692 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.220.147 $ | 0,71 | 6.311 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR001400QMF9 | Long | Modellwert (Stufe 2) | 2.186.671 $ | 0,70 | 2.005.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.151.417 $ | 0,69 | 3.754 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.105.824 $ | 0,68 | 1.833 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.663.997 $ | 0,53 | 14.964 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.658.688 $ | 0,53 | 15.761 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.194.118 $ | 0,70 | 13.825 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.594.221 $ | 0,51 | 25.734 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 2.224.204 $ | 0,71 | 8.700.000 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.526.719 $ | 0,49 | 6.084 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.516.278 $ | 0,49 | 10.494 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.509.554 $ | 0,48 | 1.481 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.472.945 $ | 0,47 | 1.297 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.450.217 $ | 0,47 | 4.525 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.438.483 $ | 0,46 | 4.335 | |
| UK TSY 3 1/4% 2044 | U.K. Gilts | DBT | GB00B84Z9V04 | Long | Modellwert (Stufe 2) | 1.351.250 $ | 0,43 | 1.362.297 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.337.271 $ | 0,43 | 14.647 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.309.263 $ | 0,42 | 14.734 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.307.468 $ | 0,42 | 10.042 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GFC1 | Long | Modellwert (Stufe 2) | 1.899.335 $ | 0,61 | 2.850.000.000 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.293.996 $ | 0,42 | 9.121 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.292.324 $ | 0,41 | 1.269 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.257.007 $ | 0,40 | 11.468 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.241.353 $ | 0,40 | 6.504 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.241.131 $ | 0,40 | 3.237 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z031 | Long | Modellwert (Stufe 2) | 1.232.923 $ | 0,40 | 1.108.000 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.232.845 $ | 0,40 | 9.308 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.183.554 $ | 0,38 | 1.212 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.155.516 $ | 0,37 | 10.737 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.151.044 $ | 0,37 | 5.625 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.143.046 $ | 0,37 | 2.753 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.138.676 $ | 0,37 | 3.886 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.121.045 $ | 0,36 | 48.217 | |
| Sweden Government Bonds | Sweden Government Bonds | DBT | SE0025137862 | Long | Modellwert (Stufe 2) | 1.102.864 $ | 0,35 | 11.000.000 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10003BX04 | Long | Modellwert (Stufe 2) | 1.464.361 $ | 0,47 | 9.300.000 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.095.778 $ | 0,35 | 14.750 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.075.886 $ | 0,35 | 3.068 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 1.047.962 $ | 0,34 | 34.987 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 1.034.286 $ | 0,33 | 29.432 | |
| Spain Government Bonds | Spain Government Bonds | DBT | ES0000012S22 | Long | Modellwert (Stufe 2) | 1.016.111 $ | 0,33 | 900.000 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.013.528 $ | 0,33 | 9.112 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.012.194 $ | 0,32 | 3.180 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.004.819 $ | 0,32 | 134.500 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103821S45 | Long | Modellwert (Stufe 2) | 1.864.635 $ | 0,60 | 309.000.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT536C9 | Long | Modellwert (Stufe 2) | 1.315.850 $ | 0,42 | 2.300.000 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 963.037 $ | 0,31 | 21.040 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 940.106 $ | 0,30 | 4.465 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 937.895 $ | 0,30 | 4.765 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 929.250 $ | 0,30 | 5.906 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 883.359 $ | 0,28 | 3.012 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 881.310 $ | 0,28 | 4.520 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201931R78 | Long | Modellwert (Stufe 2) | 929.719 $ | 0,30 | 178.000.000 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 863.917 $ | 0,28 | 2.761 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 859.975 $ | 0,28 | 17.063 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 842.772 $ | 0,27 | 4.968 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 821.921 $ | 0,26 | 17.070 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 817.516 $ | 0,26 | 36.600 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103751Q74 | Long | Modellwert (Stufe 2) | 1.190.694 $ | 0,38 | 208.850.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 769.885 $ | 0,25 | 41.146 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 755.728 $ | 0,24 | 14.581 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | 750.882 $ | 0,24 | 670.000 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 748.526 $ | 0,24 | 13.785 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 725.893 $ | 0,23 | 7.362 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 724.811 $ | 0,23 | 31.930 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 694.755 $ | 0,22 | 2.876 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Modellwert (Stufe 2) | 686.292 $ | 0,22 | 125.548 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 676.363 $ | 0,22 | 44.400 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000013806 | Long | Modellwert (Stufe 2) | 666.777 $ | 0,21 | 12.104.000.000 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 666.416 $ | 0,21 | 15.036 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 658.688 $ | 0,21 | 20.100 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 651.719 $ | 0,21 | 1.366 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 647.692 $ | 0,21 | 10.600 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 637.041 $ | 0,20 | 3.106 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 585.924 $ | 0,19 | 2.227 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 585.206 $ | 0,19 | 88.000 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 582.676 $ | 0,19 | 12.538 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 576.846 $ | 0,19 | 3.561 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 573.654 $ | 0,18 | 3.059 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 565.328 $ | 0,18 | 1.600 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 563.111 $ | 0,18 | 24.000 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 560.603 $ | 0,18 | 40.451 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 558.291 $ | 0,18 | 47.318 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 974.810 $ | 0,31 | 188.850.000 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300541H31 | Long | Modellwert (Stufe 2) | 1.240.820 $ | 0,40 | 296.350.000 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 540.076 $ | 0,17 | 11.091 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 525.361 $ | 0,17 | 45.041 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 501.660 $ | 0,16 | 6.136 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 494.718 $ | 0,16 | 107.114 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 494.513 $ | 0,16 | 41.578 | |
| TBS Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 493.059 $ | 0,16 | 13.100 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 486.762 $ | 0,16 | 637 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 480.420 $ | 0,15 | 1.100 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 478.201 $ | 0,15 | 7.216 | |
| Macnica Fuji Electronics Holdi | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 463.602 $ | 0,15 | 22.900 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 459.194 $ | 0,15 | 3.612 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 456.559 $ | 0,15 | 11.000 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 451.404 $ | 0,14 | 3.176 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 442.779 $ | 0,14 | 9.000 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 438.069 $ | 0,14 | 473 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 436.838 $ | 0,14 | 6.300 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 434.882 $ | 0,14 | 27.300 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 432.150 $ | 0,14 | 7.400 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 430.301 $ | 0,14 | 1.507 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 427.888 $ | 0,14 | 2.736 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 425.170 $ | 0,14 | 258 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 411.359 $ | 0,13 | 8.672 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 392.300 $ | 0,13 | 14.039 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 388.720 $ | 0,12 | 12.487 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 385.178 $ | 0,12 | 4.473 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 381.423 $ | 0,12 | 5.000 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 370.842 $ | 0,12 | 13.631 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 369.480 $ | 0,12 | 8.708 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 366.924 $ | 0,12 | 4.162 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 363.761 $ | 0,12 | 37.600 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 362.264 $ | 0,12 | 1.093 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 360.909 $ | 0,12 | 31.100 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 360.504 $ | 0,12 | 11.300 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 353.559 $ | 0,11 | 2.474 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 353.548 $ | 0,11 | 68.417 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 346.665 $ | 0,11 | 5.514 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 345.476 $ | 0,11 | 5.056 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 345.114 $ | 0,11 | 27.500 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 343.201 $ | 0,11 | 16.300 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Modellwert (Stufe 2) | 334.500 $ | 0,11 | 60.900 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 331.032 $ | 0,11 | 1.423 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 329.815 $ | 0,11 | 8.324 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 318.402 $ | 0,10 | 48.165 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 318.146 $ | 0,10 | 3.385 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 317.592 $ | 0,10 | 1.256 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 317.042 $ | 0,10 | 3.997 | |
| Personalis Inc | Personalis Inc | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 316.627 $ | 0,10 | 25.010 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 316.573 $ | 0,10 | 5.400 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 303.658 $ | 0,10 | 6.900 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 303.455 $ | 0,10 | 7.996 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 300.130 $ | 0,10 | 5.848 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 298.301 $ | 0,10 | 3.360 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 296.171 $ | 0,09 | 23.904 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 293.167 $ | 0,09 | 1.716 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 292.990 $ | 0,09 | 23.200 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 291.540 $ | 0,09 | 5.800 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 290.313 $ | 0,09 | 23.300 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 287.105 $ | 0,09 | 2.000 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 285.008 $ | 0,09 | 5.392 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 280.673 $ | 0,09 | 36.451 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 279.840 $ | 0,09 | 1.889 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 270.118 $ | 0,09 | 251.046 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 264.756 $ | 0,08 | 4.031 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 264.499 $ | 0,08 | 412 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 262.429 $ | 0,08 | 2.512 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 258.920 $ | 0,08 | 4.168 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 258.459 $ | 0,08 | 3.853 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 257.172 $ | 0,08 | 7.645 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 256.781 $ | 0,08 | 4.710 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 256.199 $ | 0,08 | 22.395 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 254.890 $ | 0,08 | 1.684 | |
| S&T AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 253.400 $ | 0,08 | 9.806 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 252.616 $ | 0,08 | 771 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 252.202 $ | 0,08 | 577 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 249.669 $ | 0,08 | 2.511 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 245.376 $ | 0,08 | 58.000 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 243.868 $ | 0,08 | 15.008 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 242.416 $ | 0,08 | 2.828 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 240.529 $ | 0,08 | 5.085 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 238.172 $ | 0,08 | 16.988 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 236.094 $ | 0,08 | 4.949 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 235.271 $ | 0,08 | 78.829 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 226.283 $ | 0,07 | 21.800 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 223.871 $ | 0,07 | 37.433 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 223.004 $ | 0,07 | 4.928 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 222.775 $ | 0,07 | 13.000 | |
| Diversified Energy Co | Diversified Energy Co | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 219.761 $ | 0,07 | 16.327 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 217.239 $ | 0,07 | 23.742 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 216.998 $ | 0,07 | 6.811 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 216.652 $ | 0,07 | 5.242 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 215.621 $ | 0,07 | 10.437 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 214.366 $ | 0,07 | 23.240 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 213.055 $ | 0,07 | 2.000 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 213.000 $ | 0,07 | 43.130 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 212.151 $ | 0,07 | 51.493 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 211.627 $ | 0,07 | 4.909 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 210.106 $ | 0,07 | 14.662 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 209.240 $ | 0,07 | 265 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 209.024 $ | 0,07 | 34.664 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 207.930 $ | 0,07 | 9.700 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 207.236 $ | 0,07 | 31.736 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 207.161 $ | 0,07 | 2.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 205.800 $ | 0,07 | 18.870 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 204.986 $ | 0,07 | 7.878 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 199.408 $ | 0,06 | 20.327 | |
| METSO OYJ | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 198.825 $ | 0,06 | 10.622 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 191.816 $ | 0,06 | 10.752 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 191.746 $ | 0,06 | 8.000 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 191.304 $ | 0,06 | 8.300 | |
| BANGKOK BANK PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 188.912 $ | 0,06 | 33.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 188.478 $ | 0,06 | 3.000 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 186.418 $ | 0,06 | 3.891 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 186.004 $ | 0,06 | 5.903 | |
| Lite-On Technology Corp | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 183.781 $ | 0,06 | 29.000 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 183.153 $ | 0,06 | 14.664 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 180.095 $ | 0,06 | 4.000 | |
| Aktor SA Holding Company Technical And Energy Projects | Aktor SA Holding Company Technical And Energy Projects | EC | GRS432003028 | Long | Modellwert (Stufe 2) | 179.740 $ | 0,06 | 14.813 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 179.461 $ | 0,06 | 6.400 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 178.441 $ | 0,06 | 2.753 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 177.199 $ | 0,06 | 33.497 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 176.220 $ | 0,06 | 11.000 | |
| Liquidity Services Inc | Liquidity Services Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 174.786 $ | 0,06 | 4.484 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 174.502 $ | 0,06 | 1.374 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 169.123 $ | 0,05 | 316 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 167.823 $ | 0,05 | 8.456 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 167.477 $ | 0,05 | 570 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 166.246 $ | 0,05 | 32.855 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 164.794 $ | 0,05 | 5.192 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 162.898 $ | 0,05 | 14.561 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 162.005 $ | 0,05 | 2.000 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 161.234 $ | 0,05 | 2.708 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 161.008 $ | 0,05 | 4.690 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 159.626 $ | 0,05 | 85 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 157.709 $ | 0,05 | 2.784 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 157.691 $ | 0,05 | 13.271 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 157.564 $ | 0,05 | 7.149 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 156.885 $ | 0,05 | 1.518 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 152.979 $ | 0,05 | 6.600 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 152.610 $ | 0,05 | 6.300 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 152.481 $ | 0,05 | 11.482 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 152.215 $ | 0,05 | 913 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 151.014 $ | 0,05 | 2.519 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 150.821 $ | 0,05 | 759 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 150.533 $ | 0,05 | 30.500 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 149.025 $ | 0,05 | 127.000 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 145.335 $ | 0,05 | 1.088 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 142.245 $ | 0,05 | 66.000 | |
| KRAKEN ROBOTICS INC | KRAKEN ROBOTICS INC | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 140.458 $ | 0,05 | 33.890 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 138.708 $ | 0,04 | 4.183 | |
| Marex Group Ltd | Marex Group Ltd | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 138.604 $ | 0,04 | 2.135 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 134.210 $ | 0,04 | 602 | |
| Accendra Health Inc | Accendra Health Inc | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 131.637 $ | 0,04 | 42.601 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 131.174 $ | 0,04 | 4.727 | |
| Apogee Enterprises Inc | Apogee Enterprises Inc | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 130.324 $ | 0,04 | 3.291 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 128.557 $ | 0,04 | 10.785 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 127.828 $ | 0,04 | 2.672 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 127.682 $ | 0,04 | 6.400 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 126.998 $ | 0,04 | 1.696 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 124.361 $ | 0,04 | 4.716 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 122.604 $ | 0,04 | 977 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 121.938 $ | 0,04 | 7.458 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 121.892 $ | 0,04 | 3.562 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 121.873 $ | 0,04 | 364 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 120.874 $ | 0,04 | 38.141 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 120.562 $ | 0,04 | 17.850 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 116.757 $ | 0,04 | 3.288 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 116.532 $ | 0,04 | 252 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 115.861 $ | 0,04 | 3.190 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 114.853 $ | 0,04 | 36.500 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 114.715 $ | 0,04 | 5.460 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 110.486 $ | 0,04 | 6.914 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 110.366 $ | 0,04 | 1.157 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 109.524 $ | 0,04 | 1.158 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 108.775 $ | 0,03 | 1.544 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 107.622 $ | 0,03 | 546 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 106.530 $ | 0,03 | 2.762 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 105.819 $ | 0,03 | 3.061 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 105.616 $ | 0,03 | 749 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 104.690 $ | 0,03 | 95.300 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 102.490 $ | 0,03 | 354 | |
| EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | EC | TREEUPW00019 | Long | Modellwert (Stufe 2) | 101.306 $ | 0,03 | 56.524 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 100.349 $ | 0,03 | 24.000 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 99.819 $ | 0,03 | 3.221 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 99.167 $ | 0,03 | 15.952 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 96.674 $ | 0,03 | 740 | |
| Mobility Global Inc | Mobility Global Inc | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 95.073 $ | 0,03 | 4.665 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 94.138 $ | 0,03 | 117.827 | |
| IDORSIA LTD | IDORSIA LTD | EC | CH0363463438 | Long | Modellwert (Stufe 2) | 93.966 $ | 0,03 | 12.403 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 93.247 $ | 0,03 | 11.353 | |
| Carriage Services Inc | Carriage Services Inc | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 93.093 $ | 0,03 | 2.306 | |
| Krispy Kreme Inc | Krispy Kreme Inc | EC | 50101L106 | Long | Börsenkurs (Stufe 1) | 92.109 $ | 0,03 | 28.965 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 92.088 $ | 0,03 | 58.013 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 91.733 $ | 0,03 | 9.900 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 90.079 $ | 0,03 | 22.000 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 88.673 $ | 0,03 | 1.586 | |
| Standex International Corp | Standex International Corp | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 87.764 $ | 0,03 | 296 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 87.629 $ | 0,03 | 4.244 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 85.818 $ | 0,03 | 247 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 82.182 $ | 0,03 | 9.300 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 81.373 $ | 0,03 | 141 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 80.536 $ | 0,03 | 6.737 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 80.010 $ | 0,03 | 3.105 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 79.891 $ | 0,03 | 4.610 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 79.297 $ | 0,03 | 7.580 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 78.597 $ | 0,03 | 2.593 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 77.261 $ | 0,02 | 901 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 76.159 $ | 0,02 | 18.738 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 75.975 $ | 0,02 | 1.842 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 73.947 $ | 0,02 | 1.464 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 73.832 $ | 0,02 | 868 | |
| CHINA JUSHI CO LTD | China Jushi Co Ltd | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 73.785 $ | 0,02 | 13.200 | |
| Jersey Mike's Subs Inc | Jersey Mike's Subs Inc | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 73.531 $ | 0,02 | 3.197 | |
| ZHONGJI INNOLIGHT CO LTD | Zhongji Innolight Co Ltd | EC | CNE100007SR6 | Long | Börsenkurs (Stufe 1) | 72.095 $ | 0,02 | 550 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 71.115 $ | 0,02 | 700 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 70.990 $ | 0,02 | 69 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 68.463 $ | 0,02 | 3.529 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 67.462 $ | 0,02 | 2.006 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings Inc | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 67.053 $ | 0,02 | 10.206 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 66.667 $ | 0,02 | 2.577 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 66.251 $ | 0,02 | 9.800 | |
| Callaway Golf Co | Callaway Golf Co | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 65.367 $ | 0,02 | 3.541 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 59.173 $ | 0,02 | 1.151 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 58.716 $ | 0,02 | 1.057 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 57.933 $ | 0,02 | 888 | |
| WD-40 Co | WD-40 Co | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 57.921 $ | 0,02 | 255 | |
| Latham Group Inc | Latham Group Inc | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 57.668 $ | 0,02 | 10.759 | |
| InnoScience Suzhou Technology Holding Co Ltd | InnoScience Suzhou Technology Holding Co Ltd | EC | CNE100006QG5 | Long | Modellwert (Stufe 2) | 53.210 $ | 0,02 | 10.700 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 49.513 $ | 0,02 | 2.555 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 48.351 $ | 0,02 | 1.111 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 47.818 $ | 0,02 | 4.469 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 44.378 $ | 0,01 | 984 | |
| FOCI Fiber Optic Communications Inc | FOCI Fiber Optic Communications Inc | EC | TW0003363008 | Long | Modellwert (Stufe 2) | 43.337 $ | 0,01 | 3.000 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 40.431 $ | 0,01 | 1.365 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 31.995 $ | 0,01 | 666 | |
| Serve Robotics Inc | Serve Robotics Inc | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 13.805 $ | 0,00 | 2.888 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.750 | |
| Detsky Mir PJSC | Detsky Mir PJSC | EC | RU000A0JSQ90 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 290.936 |
| Gesamt | 247.249.117 $ | 79,30 | 16.378.669.206 |