| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 252.051.219 $ | 79,10 | 40.355.422.238 | |||||||
| Columbia High Yield Bond Fund | Columbia High Yield Bond Fund | EC | 19766C495 | Long | Börsenkurs (Stufe 1) | 9.413.477 $ | 2,95 | 847.298 | |
| COLUMBIA COMMODITY STRATEGY FUND | COLUMBIA COMMODITY STRATEGY FUND | EC | 19766J623 | Long | Börsenkurs (Stufe 1) | 8.922.047 $ | 2,80 | 649.821 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.220.288 $ | 2,58 | 41.190 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 7.964.620 $ | 2,50 | 83.138 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0001L9 | Long | Modellwert (Stufe 2) | 6.333.898 $ | 1,99 | 120.000.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.683.267 $ | 1,78 | 14.880 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 5.542.740 $ | 1,74 | 94.586 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.365.132 $ | 1,68 | 19.772 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.163.842 $ | 1,31 | 10.211 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.006.911 $ | 1,26 | 9.599 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.533.780 $ | 1,11 | 13.332 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 7.353.750 $ | 2,31 | 10.253.000 | |
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 3.424.243 $ | 1,07 | 60.692 | |
| CHINA GOVERNMENT BOND | China Government Bond | DBT | CND10002HV84 | Long | Modellwert (Stufe 2) | 8.021.875 $ | 2,52 | 52.920.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.091.356 $ | 0,97 | 44.530 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.814.998 $ | 0,88 | 8.987 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.528.412 $ | 0,79 | 4.132 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 7.437.261 $ | 2,33 | 7.584.543 | |
| FRANCE (GOVT OF) | French Republic Government Bond OAT | DBT | FR001400QMF9 | Long | Modellwert (Stufe 2) | 2.619.595 $ | 0,82 | 2.505.000 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.003.357 $ | 0,63 | 15.185 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.902.846 $ | 0,60 | 2.036 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.892.787 $ | 0,59 | 1.748 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.887.444 $ | 0,59 | 5.772 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.863.631 $ | 0,58 | 8.819 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.816.036 $ | 0,57 | 14.190 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.775.308 $ | 0,56 | 3.530 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT534C4 | Long | Modellwert (Stufe 2) | 3.971.511 $ | 1,25 | 6.870.000 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.727.314 $ | 0,54 | 3.340 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.690.512 $ | 0,53 | 31.622 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.102.649 $ | 0,66 | 15.205 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000118188 | Long | Modellwert (Stufe 2) | 1.567.461 $ | 0,49 | 6.000.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.559.301 $ | 0,49 | 10.601 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.511.638 $ | 0,47 | 3.491 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.497.590 $ | 0,47 | 9.554 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.470.089 $ | 0,46 | 16.042 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.468.116 $ | 0,46 | 32.316 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.424.154 $ | 0,45 | 57.916 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000025602 | Long | Modellwert (Stufe 2) | 2.121.646 $ | 0,67 | 37.104.000.000 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.399.105 $ | 0,44 | 53.544 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.376.417 $ | 0,43 | 1.490 | |
| UK TSY 3 1/4% 2044 | U.K. Gilts | DBT | GB00B84Z9V04 | Long | Modellwert (Stufe 2) | 1.370.855 $ | 0,43 | 1.362.297 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.355.140 $ | 0,43 | 11.493 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.325.175 $ | 0,42 | 7.390 | |
| KOREA TREASURY BOND | Korea Treasury Bond | DBT | KR103502GFC1 | Long | Modellwert (Stufe 2) | 1.293.595 $ | 0,41 | 2.000.000.000 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.291.489 $ | 0,41 | 8.514 | |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | DBT | AT0000A3RVH9 | Long | Modellwert (Stufe 2) | 1.279.899 $ | 0,40 | 1.100.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.275.007 $ | 0,40 | 1.402 | |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z031 | Long | Modellwert (Stufe 2) | 2.511.634 $ | 0,79 | 2.208.000 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.265.092 $ | 0,40 | 5.977 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.254.775 $ | 0,39 | 6.491 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.250.377 $ | 0,39 | 11.002 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.249.361 $ | 0,39 | 13.447 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.234.208 $ | 0,39 | 1.384 | |
| U.K. Gilts | U.K. Gilts | DBT | GB0004893086 | Long | Modellwert (Stufe 2) | 2.669.960 $ | 0,84 | 2.005.000 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.183.703 $ | 0,37 | 3.438 | |
| CHINA DEVELOPMENT BANK | China Development Bank | DBT | CND10003BX04 | Long | Modellwert (Stufe 2) | 1.445.518 $ | 0,45 | 9.300.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.073.458 $ | 0,34 | 9.832 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.059.547 $ | 0,33 | 4.109 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.049.197 $ | 0,33 | 3.194 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.043.543 $ | 0,33 | 5.973 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.037.522 $ | 0,33 | 4.959 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.015.311 $ | 0,32 | 3.133 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 983.346 $ | 0,31 | 12.789 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 961.929 $ | 0,30 | 2.158 | |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | DBT | JP1201931R78 | Long | Modellwert (Stufe 2) | 986.029 $ | 0,31 | 178.000.000 | |
| JAPAN (10 YEAR ISSUE) | Japan Government Ten Year Bond | DBT | JP1103811S13 | Long | Modellwert (Stufe 2) | 928.433 $ | 0,29 | 150.000.000 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 916.506 $ | 0,29 | 34.987 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 906.283 $ | 0,28 | 111.500 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 898.329 $ | 0,28 | 5.020 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 873.332 $ | 0,27 | 4.661 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 854.912 $ | 0,27 | 18.803 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 851.803 $ | 0,27 | 29.432 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 821.424 $ | 0,26 | 1.922 | |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | DBT | JP1103751Q74 | Long | Modellwert (Stufe 2) | 1.228.215 $ | 0,39 | 208.850.000 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 813.173 $ | 0,26 | 1.777 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 812.948 $ | 0,26 | 831 | |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | DBT | BE0000366758 | Long | Modellwert (Stufe 2) | 772.494 $ | 0,24 | 670.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 740.925 $ | 0,23 | 8.680 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 733.253 $ | 0,23 | 2.780 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 725.141 $ | 0,23 | 35.581 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 716.641 $ | 0,22 | 11.800 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 710.084 $ | 0,22 | 25.000 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 704.103 $ | 0,22 | 44.428 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 702.881 $ | 0,22 | 14.581 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 657.440 $ | 0,21 | 36.600 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 614.742 $ | 0,19 | 37.300 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 599.855 $ | 0,19 | 39.134 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 593.395 $ | 0,19 | 7.812 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 591.795 $ | 0,19 | 2.343 | |
| JAPAN (30 YEAR ISSUE) | Japan Government Thirty Year Bond | DBT | JP1300871R70 | Long | Modellwert (Stufe 2) | 1.043.841 $ | 0,33 | 188.850.000 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 586.766 $ | 0,18 | 12.120 | |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | DBT | JP1300541H31 | Long | Modellwert (Stufe 2) | 1.328.794 $ | 0,42 | 296.350.000 | |
| Marks & Spencer Group PLC | Marks & Spencer Group PLC | EC | GB0031274896 | Long | Börsenkurs (Stufe 1) | 579.640 $ | 0,18 | 129.043 | |
| ISS A/S | ISS A/S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 564.393 $ | 0,18 | 15.385 | |
| Whitecap Resources Inc | Whitecap Resources Inc | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 558.404 $ | 0,18 | 47.318 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 552.607 $ | 0,17 | 12.329 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 540.706 $ | 0,17 | 94.000 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 537.573 $ | 0,17 | 1.000 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 522.358 $ | 0,16 | 7.684 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 512.062 $ | 0,16 | 3.176 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 509.005 $ | 0,16 | 14.543 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 505.045 $ | 0,16 | 5.719 | |
| TP ICAP Group PLC | TP ICAP Group PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 498.428 $ | 0,16 | 115.841 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 496.798 $ | 0,16 | 5.309 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 489.576 $ | 0,15 | 3.397 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 479.251 $ | 0,15 | 41.578 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 474.825 $ | 0,15 | 8.672 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 470.058 $ | 0,15 | 5.398 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 463.751 $ | 0,15 | 32.027 | |
| TBS Holdings Inc | TBS Holdings Inc | EC | JP3588600001 | Long | Modellwert (Stufe 2) | 463.346 $ | 0,15 | 13.100 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 447.234 $ | 0,14 | 20.667 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 437.126 $ | 0,14 | 3.449 | |
| Finning International Inc | Finning International Inc | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 429.895 $ | 0,13 | 5.870 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 426.406 $ | 0,13 | 45.041 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 426.304 $ | 0,13 | 3.127 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 421.330 $ | 0,13 | 5.753 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 418.887 $ | 0,13 | 33.800 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 410.629 $ | 0,13 | 48.165 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 408.424 $ | 0,13 | 13.631 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 406.242 $ | 0,13 | 3.612 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 404.353 $ | 0,13 | 2.736 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 400.011 $ | 0,13 | 7.400 | |
| Suzuken Co Ltd/Aichi Japan | Suzuken Co Ltd/Aichi Japan | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 399.977 $ | 0,13 | 11.300 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 398.632 $ | 0,13 | 27.300 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 397.986 $ | 0,12 | 6.200 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 393.611 $ | 0,12 | 412 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 392.558 $ | 0,12 | 10.000 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 391.297 $ | 0,12 | 1.507 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 391.078 $ | 0,12 | 67.879 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 390.974 $ | 0,12 | 8.324 | |
| Macnica Fuji Electronics Holdi | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 386.828 $ | 0,12 | 22.900 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 383.323 $ | 0,12 | 2.820 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 382.923 $ | 0,12 | 14.039 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 378.400 $ | 0,12 | 11.900 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 374.639 $ | 0,12 | 3.997 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 369.709 $ | 0,12 | 6.900 | |
| Sankyo Co Ltd | Sankyo Co Ltd | EC | JP3326410002 | Long | Modellwert (Stufe 2) | 367.914 $ | 0,12 | 31.100 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Börsenkurs (Stufe 1) | 359.700 $ | 0,11 | 17.200 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 351.405 $ | 0,11 | 109.132 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 350.627 $ | 0,11 | 5.000 | |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 348.192 $ | 0,11 | 2.000 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 347.971 $ | 0,11 | 619 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 338.156 $ | 0,11 | 5.500 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 337.987 $ | 0,11 | 20.672 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 329.832 $ | 0,10 | 3.600 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 321.610 $ | 0,10 | 374 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 320.703 $ | 0,10 | 8.518 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 318.623 $ | 0,10 | 10.589 | |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 317.178 $ | 0,10 | 33.317 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 315.005 $ | 0,10 | 5.024 | |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 313.759 $ | 0,10 | 5.434 | |
| LendingTree Inc | LendingTree Inc | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 310.334 $ | 0,10 | 6.258 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 309.788 $ | 0,10 | 3.332 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 305.133 $ | 0,10 | 251.046 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 304.985 $ | 0,10 | 4.600 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 303.789 $ | 0,10 | 7.996 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 301.891 $ | 0,09 | 1.487 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 301.170 $ | 0,09 | 37.600 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 298.430 $ | 0,09 | 70.500 | |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 297.686 $ | 0,09 | 68.417 | |
| Venture Corp Ltd | Venture Corp Ltd | EC | SG0531000230 | Long | Modellwert (Stufe 2) | 297.400 $ | 0,09 | 23.300 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 288.422 $ | 0,09 | 3.360 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 287.625 $ | 0,09 | 5.610 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Börsenkurs (Stufe 1) | 284.185 $ | 0,09 | 4.710 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 279.392 $ | 0,09 | 4.629 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 276.075 $ | 0,09 | 21.963 | |
| Exail Technologies SA | Exail Technologies SA | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 275.330 $ | 0,09 | 1.898 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 273.457 $ | 0,09 | 9.200 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 272.827 $ | 0,09 | 16.988 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 271.120 $ | 0,09 | 2.512 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 270.807 $ | 0,08 | 1.833 | |
| PRADA SpA | PRADA SpA | EC | IT0003874101 | Long | Börsenkurs (Stufe 1) | 269.803 $ | 0,08 | 60.900 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 264.613 $ | 0,08 | 5.848 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 264.209 $ | 0,08 | 1.839 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 260.258 $ | 0,08 | 2.400 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 257.200 $ | 0,08 | 4.928 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 256.692 $ | 0,08 | 4.909 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Börsenkurs (Stufe 1) | 256.489 $ | 0,08 | 23.240 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 251.183 $ | 0,08 | 23.200 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 248.538 $ | 0,08 | 1.715 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 245.887 $ | 0,08 | 17.542 | |
| S&T AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 245.867 $ | 0,08 | 9.806 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 243.689 $ | 0,08 | 58.000 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 240.163 $ | 0,08 | 10.500 | |
| Parade Technologies Ltd | Parade Technologies Ltd | EC | KYG6892A1085 | Long | Modellwert (Stufe 2) | 240.095 $ | 0,08 | 13.000 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 238.665 $ | 0,07 | 3.665 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 235.128 $ | 0,07 | 577 | |
| Diversified Energy Co | Diversified Energy Co | EC | 25520W107 | Long | Börsenkurs (Stufe 1) | 234.882 $ | 0,07 | 14.107 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 234.285 $ | 0,07 | 572 | |
| Youngone Corp | Youngone Corp | EC | KR7111770004 | Long | Modellwert (Stufe 2) | 233.702 $ | 0,07 | 4.168 | |
| Doosan Co Ltd | Doosan Co Ltd | EC | KR7000150003 | Long | Modellwert (Stufe 2) | 232.952 $ | 0,07 | 211 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 232.523 $ | 0,07 | 40.580 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 229.111 $ | 0,07 | 771 | |
| SAMSUNG ELECTRO-MECHANICS CO LTD | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Modellwert (Stufe 2) | 222.016 $ | 0,07 | 387 | |
| BPER Banca SPA | BPER Banca SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 221.545 $ | 0,07 | 15.008 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 220.328 $ | 0,07 | 3.514 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 216.476 $ | 0,07 | 11.651 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 216.295 $ | 0,07 | 5.085 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 213.343 $ | 0,07 | 5.845 | |
| Burford Capital Ltd | Burford Capital Ltd | EC | GG00BMGYLN96 | Long | Börsenkurs (Stufe 1) | 213.257 $ | 0,07 | 43.345 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 211.530 $ | 0,07 | 118 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 210.145 $ | 0,07 | 2.564 | |
| Hanover Insurance Group Inc/The | Hanover Insurance Group Inc/The | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 208.711 $ | 0,07 | 1.112 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 208.635 $ | 0,07 | 10.437 | |
| Quanex Building Products Corp | Quanex Building Products Corp | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 207.416 $ | 0,07 | 10.402 | |
| Whitehaven Coal Ltd | Whitehaven Coal Ltd | EC | AU000000WHC8 | Long | Modellwert (Stufe 2) | 205.855 $ | 0,06 | 33.688 | |
| Lionsgate Studios Corp | Lionsgate Studios Corp | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 199.177 $ | 0,06 | 16.011 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 198.473 $ | 0,06 | 37.433 | |
| Six Flags Entertainment Corp | Six Flags Entertainment Corp | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 190.298 $ | 0,06 | 10.133 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 189.006 $ | 0,06 | 6.600 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 188.971 $ | 0,06 | 5.105 | |
| Landis+Gyr Group AG | Landis+Gyr Group AG | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 186.705 $ | 0,06 | 2.784 | |
| Phoenix Mills Ltd/The | Phoenix Mills Ltd/The | EC | INE211B01039 | Long | Modellwert (Stufe 2) | 186.304 $ | 0,06 | 9.990 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Modellwert (Stufe 2) | 181.721 $ | 0,06 | 19.700 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 181.602 $ | 0,06 | 15.377 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 181.064 $ | 0,06 | 4.000 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 179.346 $ | 0,06 | 4.690 | |
| Installed Building Products Inc | Installed Building Products Inc | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 178.612 $ | 0,06 | 619 | |
| Lite-On Technology Corp | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 176.942 $ | 0,06 | 33.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 176.632 $ | 0,06 | 1.613 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 173.000 $ | 0,05 | 1.399 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 167.320 $ | 0,05 | 4.500 | |
| Accendra Health Inc | Accendra Health Inc | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 166.405 $ | 0,05 | 44.853 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 163.697 $ | 0,05 | 11.000 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 163.599 $ | 0,05 | 2.428 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 162.446 $ | 0,05 | 2.131 | |
| Personalis Inc | Personalis Inc | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 162.387 $ | 0,05 | 29.418 | |
| Nordic American Tankers Ltd | Nordic American Tankers Ltd | EC | BMG657731060 | Long | Börsenkurs (Stufe 1) | 159.995 $ | 0,05 | 28.673 | |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | EC | KYG9808A1058 | Long | Modellwert (Stufe 2) | 159.458 $ | 0,05 | 21.000 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 157.905 $ | 0,05 | 1.125 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 156.940 $ | 0,05 | 868 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 156.680 $ | 0,05 | 5.025 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 155.868 $ | 0,05 | 10.419 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 154.288 $ | 0,05 | 2.076 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 153.378 $ | 0,05 | 1.515 | |
| HD Hyundai Co Ltd | HD Hyundai Co Ltd | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 153.292 $ | 0,05 | 722 | |
| ABM Industries Inc | ABM Industries Inc | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 151.735 $ | 0,05 | 3.719 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 151.539 $ | 0,05 | 1.192 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 150.909 $ | 0,05 | 66.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 149.005 $ | 0,05 | 1.000 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 146.474 $ | 0,05 | 26.297 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 145.274 $ | 0,05 | 10.785 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 144.313 $ | 0,05 | 4.115 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Modellwert (Stufe 2) | 144.017 $ | 0,05 | 6.300 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 143.895 $ | 0,05 | 2.418 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 143.358 $ | 0,04 | 127.000 | |
| KRAKEN ROBOTICS INC | KRAKEN ROBOTICS INC | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 142.930 $ | 0,04 | 24.859 | |
| Otsuka Corp | Otsuka Corp | EC | JP3188200004 | Long | Börsenkurs (Stufe 1) | 140.708 $ | 0,04 | 7.600 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 139.806 $ | 0,04 | 7.623 | |
| Energy Recovery Inc | Energy Recovery Inc | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 138.774 $ | 0,04 | 12.536 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 137.938 $ | 0,04 | 3.720 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 136.661 $ | 0,04 | 2.000 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 132.547 $ | 0,04 | 6.634 | |
| BIM Birlesik Magazalar AS | BIM Birlesik Magazalar AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 130.705 $ | 0,04 | 7.956 | |
| Matthews International Corp | Matthews International Corp | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 130.542 $ | 0,04 | 4.574 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 129.980 $ | 0,04 | 2.680 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 129.297 $ | 0,04 | 4.712 | |
| Liquidity Services Inc | Liquidity Services Inc | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 129.231 $ | 0,04 | 3.625 | |
| Anycolor Inc | Anycolor Inc | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 128.917 $ | 0,04 | 7.300 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 126.643 $ | 0,04 | 1.000 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 124.411 $ | 0,04 | 19.794 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 122.828 $ | 0,04 | 6.690 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 122.402 $ | 0,04 | 95.300 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 121.229 $ | 0,04 | 1.391 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 120.540 $ | 0,04 | 7.200 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 120.393 $ | 0,04 | 4.569 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 120.221 $ | 0,04 | 10.017 | |
| Cosan SA | Cosan SA | EC | BRCSANACNOR6 | Long | Börsenkurs (Stufe 1) | 120.164 $ | 0,04 | 117.827 | |
| Helmerich & Payne Inc | Helmerich & Payne Inc | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 119.565 $ | 0,04 | 2.961 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 119.301 $ | 0,04 | 24.000 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 118.292 $ | 0,04 | 1.602 | |
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Modellwert (Stufe 2) | 115.997 $ | 0,04 | 2.500 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 114.024 $ | 0,04 | 4.595 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 112.790 $ | 0,04 | 4.207 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 111.852 $ | 0,04 | 2.100 | |
| Marex Group PLC | Marex Group PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 110.221 $ | 0,03 | 2.066 | |
| Carriage Services Inc | Carriage Services Inc | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 109.542 $ | 0,03 | 2.231 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 105.373 $ | 0,03 | 22.000 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 104.449 $ | 0,03 | 676 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 103.626 $ | 0,03 | 2.280 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 103.174 $ | 0,03 | 398 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 101.094 $ | 0,03 | 856 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 100.079 $ | 0,03 | 38.141 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 99.372 $ | 0,03 | 1.157 | |
| Axia Energia | Axia Energia | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 95.182 $ | 0,03 | 7.580 | |
| Galapagos NV | Galapagos NV | EC | 36315X101 | Long | Börsenkurs (Stufe 1) | 95.067 $ | 0,03 | 3.416 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 93.666 $ | 0,03 | 2.569 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 92.817 $ | 0,03 | 692 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 91.900 $ | 0,03 | 1.141 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 91.101 $ | 0,03 | 1.390 | |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 89.394 $ | 0,03 | 58.013 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 87.949 $ | 0,03 | 2.918 | |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | EC | CNE100005576 | Long | Modellwert (Stufe 2) | 87.478 $ | 0,03 | 2.930 | |
| Dongfang Electric Corp Ltd | Dongfang Electric Corp Ltd | EC | CNE100000304 | Long | Modellwert (Stufe 2) | 87.162 $ | 0,03 | 17.400 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 86.294 $ | 0,03 | 2.670 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 85.848 $ | 0,03 | 4.700 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 85.543 $ | 0,03 | 18.738 | |
| 360 ONE WAM Ltd | 360 ONE WAM Ltd | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 84.687 $ | 0,03 | 7.740 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 84.418 $ | 0,03 | 4.126 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 83.482 $ | 0,03 | 1.000 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 83.086 $ | 0,03 | 2.475 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 82.822 $ | 0,03 | 17.792 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 80.879 $ | 0,03 | 1.226 | |
| Fuyao Glass Industry Group Co Ltd | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 80.482 $ | 0,03 | 9.300 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 78.248 $ | 0,02 | 1.842 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 77.744 $ | 0,02 | 3.529 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 77.480 $ | 0,02 | 1.900 | |
| Zurn Elkay Water Solutions Corp | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 73.835 $ | 0,02 | 1.421 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 72.355 $ | 0,02 | 3.600 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 71.284 $ | 0,02 | 824 | |
| HD Hyundai Heavy Industries Co Ltd | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 68.923 $ | 0,02 | 148 | |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 68.796 $ | 0,02 | 69 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 66.960 $ | 0,02 | 4.497 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 66.916 $ | 0,02 | 6.737 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 66.589 $ | 0,02 | 2.593 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 65.927 $ | 0,02 | 3.105 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 64.747 $ | 0,02 | 817 | |
| Latham Group Inc | Latham Group Inc | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 63.183 $ | 0,02 | 10.409 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 61.612 $ | 0,02 | 2.287 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 60.047 $ | 0,02 | 2.664 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 57.854 $ | 0,02 | 2.577 | |
| CITIC Securities Co Ltd | CITIC Securities Co Ltd | EC | CNE000001DB6 | Long | Modellwert (Stufe 2) | 56.776 $ | 0,02 | 14.200 | |
| Apogee Enterprises Inc | Apogee Enterprises Inc | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 52.780 $ | 0,02 | 1.450 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 52.626 $ | 0,02 | 620 | |
| FOCI Fiber Optic Communications Inc | FOCI Fiber Optic Communications Inc | EC | TW0003363008 | Long | Modellwert (Stufe 2) | 49.814 $ | 0,02 | 2.000 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 47.309 $ | 0,01 | 113 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 43.553 $ | 0,01 | 1.714 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment and Finance Co Ltd | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 42.355 $ | 0,01 | 2.555 | |
| Bilibili Inc | Bilibili Inc | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 40.872 $ | 0,01 | 1.860 | |
| Maravai LifeSciences Holdings Inc | Maravai LifeSciences Holdings Inc | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 36.340 $ | 0,01 | 9.875 | |
| REalloys Inc | REalloys Inc | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 33.856 $ | 0,01 | 3.896 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 26.735 $ | 0,01 | 645 | |
| Serve Robotics Inc | Serve Robotics Inc | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 26.357 $ | 0,01 | 2.795 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 12.274 $ | 0,00 | 198 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.750 |
| Detsky Mir PJSC | Detsky Mir PJSC | EC | RU000A0JSQ90 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 290.936 |
| 252.051.219 $ | 79,10 | 40.355.422.238 |