| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.103.857.544 $ | 103,05 | 360.399.069 | |||||||
| Advanced Series Trust | AST J.P. Morgan Fixed Income Central Portfolio | EC | Long | Börsenkurs (Stufe 1) | 277.813.731 $ | 13,61 | 23.826.221 | ||
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J P Morgan Exchange Traded Fund Trust ACTIVE VALUE ETF | EC | 46641Q167 | Long | Börsenkurs (Stufe 1) | 698.929.862 $ | 34,24 | 10.367.470 | |
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 177.309.998 $ | 8,69 | 177.309.998 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 72.440.771 $ | 3,55 | 72.491.515 | |
| United States Treasury Notes | T 4.125 01/31/27 | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 58.332.191 $ | 2,86 | 58.155.000 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 31.285.965 $ | 1,53 | 179.392 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 21.996.079 $ | 1,08 | 474.923 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.785.757 $ | 0,92 | 50.749 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.224.458 $ | 0,89 | 87.504 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 28.448.228 $ | 1,39 | 250.781 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 15.257.628 $ | 0,75 | 11.474 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.642.668 $ | 0,72 | 57.696 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.401.700 $ | 0,71 | 28.823 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 14.138.947 $ | 0,69 | 22.388 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.678.973 $ | 0,62 | 22.161 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 12.462.545 $ | 0,61 | 73.456 | |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 11.968.412 $ | 0,59 | 36.575 | |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 11.022.445 $ | 0,54 | 118.810 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 10.733.431 $ | 0,53 | 241.200 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 10.004.569 $ | 0,49 | 590.800 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.765.250 $ | 0,48 | 33.959 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.610.286 $ | 0,47 | 31.050 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 9.446.175 $ | 0,46 | 101.703 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 9.284.255 $ | 0,45 | 147.200 | |
| Deutsche Boerse AG | Deutsche Boerse AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 9.117.632 $ | 0,45 | 31.124 | |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 8.713.249 $ | 0,43 | 265.007 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.657.087 $ | 0,42 | 35.416 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 8.622.640 $ | 0,42 | 413.700 | |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 8.436.729 $ | 0,41 | 261.787 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 8.314.254 $ | 0,41 | 26.752 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.317.001 $ | 0,36 | 24.774 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 7.218.354 $ | 0,35 | 17.321 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.089.087 $ | 0,35 | 32.595 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.894.178 $ | 0,34 | 29.178 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 6.834.180 $ | 0,33 | 28.051 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.787.179 $ | 0,33 | 54.612 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 6.736.061 $ | 0,33 | 270.742 | |
| Royal Bank of Canada | Royal Bank of Canada COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.109.798 $ | 0,30 | 37.795 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 6.090.230 $ | 0,30 | 100.416 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.895.491 $ | 0,29 | 10.391 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.694.624 $ | 0,28 | 60.594 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.683.003 $ | 0,28 | 57.936 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 5.629.020 $ | 0,28 | 27.233 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.625.026 $ | 0,28 | 58.363 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 5.549.685 $ | 0,27 | 122.331 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 5.517.420 $ | 0,27 | 352.000 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 5.186.030 $ | 0,25 | 700.063 | |
| Legrand SA | Legrand SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 5.134.936 $ | 0,25 | 33.053 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 5.085.410 $ | 0,25 | 288.177 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.076.585 $ | 0,25 | 32.691 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.031.041 $ | 0,25 | 15.311 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 5.022.957 $ | 0,25 | 12.586 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 5.005.850 $ | 0,25 | 88.100 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 4.909.489 $ | 0,24 | 202.700 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.886.754 $ | 0,24 | 84.169 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 4.819.106 $ | 0,24 | 129.118 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.782.511 $ | 0,23 | 15.811 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.774.444 $ | 0,23 | 31.105 | |
| KBC Group NV | KBC Group NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 4.744.403 $ | 0,23 | 38.764 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.726.956 $ | 0,23 | 100.700 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 4.642.834 $ | 0,23 | 1.257.672 | |
| Kia Corp. | Kia Corp. KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 4.519.313 $ | 0,22 | 45.774 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.448.842 $ | 0,22 | 12.500 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.421.514 $ | 0,22 | 1.309 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 4.417.157 $ | 0,22 | 50.977 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.365.173 $ | 0,21 | 89.542 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.273.417 $ | 0,21 | 384.600 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 4.262.856 $ | 0,21 | 84.500 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.211.389 $ | 0,21 | 7.704 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.095.109 $ | 0,20 | 15.134 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.044.127 $ | 0,20 | 56.369 | |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 4.017.131 $ | 0,20 | 315.800 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 3.963.381 $ | 0,19 | 4.648 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.954.012 $ | 0,19 | 25.431 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.852.840 $ | 0,19 | 78.984 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 3.742.519 $ | 0,18 | 134.136 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.739.062 $ | 0,18 | 10.058 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.670.866 $ | 0,18 | 70.580 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.658.085 $ | 0,18 | 28.952 | |
| Zijin Mining Group Co Ltd. | Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 3.625.790 $ | 0,18 | 806.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.620.344 $ | 0,18 | 45.476 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.407.108 $ | 0,17 | 117.527 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 3.388.338 $ | 0,17 | 163.000 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.375.594 $ | 0,17 | 118.414 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.290.083 $ | 0,16 | 19.992 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.279.249 $ | 0,16 | 4.501 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.274.015 $ | 0,16 | 18.971 | |
| ITAUSA SA | Itausa S.A. PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.226.147 $ | 0,16 | 1.200.500 | |
| National Bank of Greece SA | National Bank of Greece SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 2.974.598 $ | 0,15 | 192.557 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.967.485 $ | 0,15 | 20.433 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.934.168 $ | 0,14 | 140.796 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.876.685 $ | 0,14 | 8.841 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.777.376 $ | 0,14 | 83.396 | |
| Midea Group Co Ltd. | Midea Group Co Ltd. CNY1 H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 2.730.354 $ | 0,13 | 253.700 | |
| WSP Global Inc | WSP Global Inc COM NPV | EC | 92938W202 | Long | Börsenkurs (Stufe 1) | 2.681.388 $ | 0,13 | 17.229 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B SER'B'DKK2 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.647.362 $ | 0,13 | 44.560 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.642.106 $ | 0,13 | 54.162 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.538.921 $ | 0,12 | 12.180 | |
| Intact Financial Corp. | Intact Financial Corp. COM NPV | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 2.521.162 $ | 0,12 | 13.913 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 2.519.934 $ | 0,12 | 68.861 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.515.215 $ | 0,12 | 26.059 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.438.769 $ | 0,12 | 12.299 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.425.879 $ | 0,12 | 39.241 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.420.960 $ | 0,12 | 23.156 | |
| IHI Corp. | IHI Corp. NPV | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 2.411.999 $ | 0,12 | 116.900 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.344.462 $ | 0,11 | 68.672 | |
| Hayward Holdings Inc | Hayward Holdings Inc COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 2.283.377 $ | 0,11 | 170.656 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.266.415 $ | 0,11 | 84.300 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.199.313 $ | 0,11 | 1.272 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.194.442 $ | 0,11 | 35.945 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.172.734 $ | 0,11 | 10.026 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.156.493 $ | 0,11 | 6.681 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.117.568 $ | 0,10 | 64.974 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.102.987 $ | 0,10 | 12.827 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.055.459 $ | 0,10 | 25.134 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.040.186 $ | 0,10 | 3.912 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.023.208 $ | 0,10 | 6.715 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.014.975 $ | 0,10 | 3.710 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.981.211 $ | 0,10 | 6.637 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.980.458 $ | 0,10 | 18.528 | |
| Badger Meter Inc | Badger Meter Inc COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.918.087 $ | 0,09 | 12.590 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.911.301 $ | 0,09 | 40.744 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.895.314 $ | 0,09 | 23.077 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.888.039 $ | 0,09 | 8.502 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.878.654 $ | 0,09 | 32.792 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.872.280 $ | 0,09 | 15.852 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.868.383 $ | 0,09 | 7.042 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.867.578 $ | 0,09 | 13.624 | |
| XCMG | XCMG Construction Machinery Co Ltd | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 1.851.564 $ | 0,09 | 1.253.900 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.843.001 $ | 0,09 | 19.974 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.832.048 $ | 0,09 | 37.086 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.827.097 $ | 0,09 | 72.018 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.824.240 $ | 0,09 | 38.228 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.815.529 $ | 0,09 | 13.067 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.745.029 $ | 0,09 | 23.461 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.738.024 $ | 0,09 | 5.087 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.732.424 $ | 0,08 | 10.248 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.732.125 $ | 0,08 | 10.499 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.729.872 $ | 0,08 | 99.647 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.722.233 $ | 0,08 | 21.707 | |
| CUSHMAN & WAKEFIELD LTD | Cushman And Wakefield Ltd. COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.699.138 $ | 0,08 | 138.592 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.682.030 $ | 0,08 | 20.707 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.641.497 $ | 0,08 | 72.122 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.623.180 $ | 0,08 | 19.423 | |
| SM Energy Co. | SM Energy Co. COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.611.227 $ | 0,08 | 51.675 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.603.822 $ | 0,08 | 32.598 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.600.026 $ | 0,08 | 7.908 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.552.807 $ | 0,08 | 16.053 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.508.033 $ | 0,07 | 8.898 | |
| Power Integrations Inc. | Power Integrations Inc. COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.474.662 $ | 0,07 | 28.802 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.457.567 $ | 0,07 | 32.105 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.455.596 $ | 0,07 | 10.979 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.420.133 $ | 0,07 | 10.996 | |
| Primo Brands Corp. | Primo Brands Corp. CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.411.007 $ | 0,07 | 74.934 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.403.476 $ | 0,07 | 18.428 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.394.919 $ | 0,07 | 44.241 | |
| Miami International Holdings Inc. | Miami International Holdings Inc. COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.376.561 $ | 0,07 | 35.369 | |
| WSFS Financial Corporation | WSFS Financial Corporation COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.348.869 $ | 0,07 | 20.606 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.312.654 $ | 0,06 | 15.324 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 1.310.807 $ | 0,06 | 24.840 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent Inc COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.307.420 $ | 0,06 | 60.952 | |
| PERIMETER SOLUTIONS INC | Perimeter Solutions Inc. COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.304.394 $ | 0,06 | 53.415 | |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.300.092 $ | 0,06 | 156.261 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.294.512 $ | 0,06 | 6.833 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.270.188 $ | 0,06 | 22.284 | |
| First Interstate Bancsystem Inc. | First Interstate Bancsystem Inc. COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.268.966 $ | 0,06 | 37.993 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.249.872 $ | 0,06 | 9.281 | |
| First Financial Bancorp. | First Financial Bancorp. COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.238.374 $ | 0,06 | 44.418 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.222.744 $ | 0,06 | 3.237 | |
| Chefs Warehouse Inc. | Chefs Warehouse Inc. COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.219.260 $ | 0,06 | 20.509 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc. COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.215.897 $ | 0,06 | 16.695 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.199.787 $ | 0,06 | 25.328 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.194.703 $ | 0,06 | 3.401 | |
| BEL Fuse Inc | BEL Fuse Inc CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.185.504 $ | 0,06 | 5.988 | |
| BankUnited Inc. | BankUnited Inc. COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.179.308 $ | 0,06 | 26.114 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.146.629 $ | 0,06 | 10.613 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.134.476 $ | 0,06 | 38.759 | |
| Shake Shack Inc | Shake Shack Inc CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.132.328 $ | 0,06 | 12.799 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.118.034 $ | 0,05 | 9.559 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.103.890 $ | 0,05 | 13.790 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.099.741 $ | 0,05 | 6.408 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.093.996 $ | 0,05 | 11.703 | |
| Verra Mobility Corporation | Verra Mobility Corporation CL A COM STK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.074.622 $ | 0,05 | 75.201 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.064.413 $ | 0,05 | 12.863 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.049.090 $ | 0,05 | 5.668 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.038.312 $ | 0,05 | 10.861 | |
| First Advantage Corp New | First Advantage Corp New COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 1.031.681 $ | 0,05 | 87.728 | |
| Neptune Insurance Holdings Inc. | Neptune Insurance Holdings Inc. CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.004.417 $ | 0,05 | 41.522 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 996.487 $ | 0,05 | 6.216 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 977.351 $ | 0,05 | 20.277 | |
| ALLIANCE LAUNDRY HOLDINGS INC | Alliance Laundry Holdings Inc. COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 966.650 $ | 0,05 | 46.608 | |
| First Hawaiian Inc. | First Hawaiian Inc. COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 962.266 $ | 0,05 | 39.053 | |
| Janus International Group Inc | Janus International Group Inc COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 947.919 $ | 0,05 | 184.062 | |
| FLOWCO HOLDINGS INC | Flowco Holdings Inc. COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 937.197 $ | 0,05 | 45.495 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 929.816 $ | 0,05 | 3.733 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 921.454 $ | 0,05 | 15.203 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 918.479 $ | 0,04 | 15.578 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 882.319 $ | 0,04 | 6.628 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 877.729 $ | 0,04 | 6.965 | |
| Utz Brands Inc. | Utz Brands Inc. COM CL A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 873.378 $ | 0,04 | 110.275 | |
| QUAKER CHEMICAL CORP | Quaker Houghton COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 860.665 $ | 0,04 | 6.928 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 855.571 $ | 0,04 | 9.739 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 840.409 $ | 0,04 | 10.926 | |
| Liberty Energy Inc | Liberty Energy Inc COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 830.477 $ | 0,04 | 28.836 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 804.492 $ | 0,04 | 14.104 | |
| WEALTHFRONT CORP | Wealthfront Corp. COM | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 799.265 $ | 0,04 | 86.407 | |
| ANDERSEN GROUP INC | Andersen Group Inc. CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 798.538 $ | 0,04 | 29.358 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 773.897 $ | 0,04 | 13.707 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 771.654 $ | 0,04 | 128.609 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 746.615 $ | 0,04 | 35.435 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 743.512 $ | 0,04 | 34.028 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 742.374 $ | 0,04 | 1.546 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 727.447 $ | 0,04 | 21.427 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 670.038 $ | 0,03 | 1.957 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 665.120 $ | 0,03 | 16.286 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 647.600 $ | 0,03 | 43.231 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 630.312 $ | 0,03 | 27.052 | |
| Accelerant Holdings | Accelerant Holdings CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 623.244 $ | 0,03 | 46.650 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 575.069 $ | 0,03 | 6.704 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 570.058 $ | 0,03 | 2.495 | |
| Driven Brands Holdings Inc | Driven Brands Holdings Inc COM | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 524.980 $ | 0,03 | 41.632 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 497.146 $ | 0,02 | 1.520 | |
| RIDGEPOST CAPITAL INC | Ridgepost Capital Inc. CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 402.088 $ | 0,02 | 55.384 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 398.365 $ | 0,02 | 1.113 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 346.143 $ | 0,02 | 3.517 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 251.271 $ | 0,01 | 1.885 | |
| HeadHunter Group PLC | HeadHunter Group PLC SPONSORED ADS | EC | 42207L106 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 7.400 | |
| Ozon Holdings PLC | Ozon Holdings PLC SPONSORED ADS | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 6.700 | |
| Gazprom Public Joint Stock Company | Gazprom Public Joint Stock Company RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 321.836 | |
| 2.103.857.544 $ | 103,05 | 360.399.069 |