| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.277.668.720 $ | 99,70 | 320.917.029 | |||||||
| Advanced Series Trust | AST J.P. Morgan Fixed Income Central Portfolio | EC | Long | Börsenkurs (Stufe 1) | 329.363.589 $ | 14,42 | 28.007.108 | ||
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | J.P. MORGAN EXCHANGE-TRADED FUND TRUST ACTIVE VALUE ETF | EC | 46641Q167 | Long | Börsenkurs (Stufe 1) | 800.792.016 $ | 35,05 | 11.012.928 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | Börsenkurs (Stufe 1) | 206.256.736 $ | 9,03 | 206.256.736 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 01/31/27 | DBT | 91282CMH1 | Long | Modellwert (Stufe 2) | 58.191.347 $ | 2,55 | 58.155.000 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 31.923.759 $ | 1,40 | 159.547 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 24.074.979 $ | 1,05 | 12.158 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.963.671 $ | 0,92 | 87.957 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 20.396.848 $ | 0,89 | 51.758 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.255.732 $ | 0,89 | 54.302 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 20.114.928 $ | 0,88 | 56.286 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 33.584.865 $ | 1,47 | 229.773 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 17.822.862 $ | 0,78 | 458.702 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 16.142.448 $ | 0,71 | 31.430 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.036.910 $ | 0,70 | 55.422 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 14.974.247 $ | 0,66 | 8.486 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 13.256.721 $ | 0,58 | 665.400 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.125.678 $ | 0,57 | 51.682 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 11.945.249 $ | 0,52 | 351.168 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.882.866 $ | 0,48 | 123.993 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 10.881.419 $ | 0,48 | 214.900 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 10.505.401 $ | 0,46 | 111.520 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 9.872.391 $ | 0,43 | 532.000 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 9.730.618 $ | 0,43 | 17.424 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 9.579.708 $ | 0,42 | 106.894 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 9.553.711 $ | 0,42 | 18.900 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 9.164.463 $ | 0,40 | 96.871 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 8.468.502 $ | 0,37 | 26.340 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.936.905 $ | 0,35 | 21.011 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.918.167 $ | 0,35 | 19.051 | |
| ENGIE SA | ENGIE SA EUR1 | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 7.737.036 $ | 0,34 | 245.819 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.483.871 $ | 0,33 | 13.286 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 7.474.217 $ | 0,33 | 231.333 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 7.443.920 $ | 0,33 | 169.300 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 7.428.088 $ | 0,33 | 33.689 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 7.348.989 $ | 0,32 | 35.490 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 6.651.453 $ | 0,29 | 69.106 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 6.644.096 $ | 0,29 | 257.224 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.524.019 $ | 0,29 | 25.926 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.403.522 $ | 0,28 | 30.633 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 6.321.824 $ | 0,28 | 39.546 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.127.458 $ | 0,27 | 107.537 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.010.517 $ | 0,26 | 67.686 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 5.915.221 $ | 0,26 | 12.200 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 5.731.290 $ | 0,25 | 35.398 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.579.750 $ | 0,24 | 54.402 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.570.523 $ | 0,24 | 1.743 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 5.433.497 $ | 0,24 | 270.000 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.379.710 $ | 0,24 | 19.902 | |
| LEGRAND SA | LEGRAND SA EUR4 | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 5.259.044 $ | 0,23 | 31.037 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.175.836 $ | 0,23 | 4.484 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 5.120.646 $ | 0,22 | 580.312 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.076.795 $ | 0,22 | 92.000 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 5.057.608 $ | 0,22 | 25.540 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 5.035.736 $ | 0,22 | 22.694 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 4.971.574 $ | 0,22 | 36.400 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.890.921 $ | 0,21 | 79.035 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.889.553 $ | 0,21 | 4.316 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.867.112 $ | 0,21 | 15.459 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 4.858.219 $ | 0,21 | 11.818 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.841.372 $ | 0,21 | 14.313 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.809.797 $ | 0,21 | 86.663 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 4.789.248 $ | 0,21 | 99.720 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.747.777 $ | 0,21 | 8.173 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 4.582.629 $ | 0,20 | 13.816 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.564.989 $ | 0,20 | 29.208 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 4.517.199 $ | 0,20 | 9.197 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.412.712 $ | 0,19 | 76.583 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.948.996 $ | 0,17 | 329.400 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 3.940.189 $ | 0,17 | 235.200 | |
| KIA CORP | KIA CORP KRW5000 | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 3.869.210 $ | 0,17 | 42.840 | |
| OBAYASHI CORP | OBAYASHI CORP NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 3.833.560 $ | 0,17 | 189.700 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.827.802 $ | 0,17 | 46.319 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.680.927 $ | 0,16 | 39.893 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.645.223 $ | 0,16 | 16.253 | |
| ITAUSA SA | ITAUSA SA PREF SHS NPV | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 3.631.991 $ | 0,16 | 1.399.211 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.597.457 $ | 0,16 | 20.403 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 3.575.218 $ | 0,16 | 132.207 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 3.464.326 $ | 0,15 | 109.594 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 3.445.392 $ | 0,15 | 94.500 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.374.580 $ | 0,15 | 48.500 | |
| ITOCHU CORP | ITOCHU CORP NPV | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 3.372.436 $ | 0,15 | 295.500 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.337.719 $ | 0,15 | 6.035 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.305.605 $ | 0,14 | 121.243 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 3.295.885 $ | 0,14 | 360.000 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.250.821 $ | 0,14 | 11.668 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.250.788 $ | 0,14 | 53.821 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.228.076 $ | 0,14 | 78.984 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.184.583 $ | 0,14 | 4.173 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 3.123.806 $ | 0,14 | 180.812 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 2.925.783 $ | 0,13 | 166.787 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.915.510 $ | 0,13 | 9.203 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.889.926 $ | 0,13 | 31.947 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.855.840 $ | 0,13 | 140.897 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD KRW5000 | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.815.238 $ | 0,12 | 4.350 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 2.800.334 $ | 0,12 | 798.528 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 2.792.429 $ | 0,12 | 38.900 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.786.837 $ | 0,12 | 7.520 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 2.700.563 $ | 0,12 | 43.000 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.698.878 $ | 0,12 | 56.521 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.688.660 $ | 0,12 | 23.045 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 2.659.071 $ | 0,12 | 752.000 | |
| NOVONESIS A/S | NOVONESIS A/S SER'B'DKK2 | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 2.642.398 $ | 0,12 | 41.842 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.615.558 $ | 0,11 | 4.095 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 2.614.815 $ | 0,11 | 56.200 | |
| ASICS CORP | ASICS CORP NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.600.197 $ | 0,11 | 95.600 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 2.594.433 $ | 0,11 | 6.980 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD CNY1 H | EC | CNE100006M58 | Long | Modellwert (Stufe 2) | 2.508.569 $ | 0,11 | 237.400 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.415.926 $ | 0,11 | 5.744 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.378.763 $ | 0,10 | 14.662 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.199.283 $ | 0,10 | 27.283 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 2.121.798 $ | 0,09 | 6.371 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.049.125 $ | 0,09 | 29.433 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.026.684 $ | 0,09 | 1.194 | |
| MSA SAFETY INC | MSA SAFETY INC COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.015.701 $ | 0,09 | 11.546 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.012.446 $ | 0,09 | 50.858 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 1.988.192 $ | 0,09 | 114.858 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.940.771 $ | 0,08 | 12.560 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.940.730 $ | 0,08 | 73.652 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 1.910.887 $ | 0,08 | 6.383 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.874.431 $ | 0,08 | 13.710 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.869.013 $ | 0,08 | 11.629 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.862.561 $ | 0,08 | 14.489 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.853.775 $ | 0,08 | 19.117 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFIELD LTD COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.840.148 $ | 0,08 | 137.427 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.829.774 $ | 0,08 | 2.841 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.806.799 $ | 0,08 | 69.226 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.784.339 $ | 0,08 | 21.303 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.778.446 $ | 0,08 | 18.962 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.752.482 $ | 0,08 | 12.943 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.752.312 $ | 0,08 | 10.315 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.751.441 $ | 0,08 | 3.116 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.747.794 $ | 0,08 | 10.161 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.738.353 $ | 0,08 | 60.234 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.733.491 $ | 0,08 | 5.077 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.724.660 $ | 0,08 | 19.095 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.710.474 $ | 0,07 | 20.312 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.684.659 $ | 0,07 | 4.429 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.679.022 $ | 0,07 | 6.288 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.667.849 $ | 0,07 | 5.057 | |
| BADGER METER INC | BADGER METER INC COM | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.664.230 $ | 0,07 | 11.216 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.659.123 $ | 0,07 | 14.125 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.641.337 $ | 0,07 | 55.171 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.629.761 $ | 0,07 | 11.672 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.628.633 $ | 0,07 | 39.377 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.628.569 $ | 0,07 | 5.795 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.611.721 $ | 0,07 | 15.945 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.587.086 $ | 0,07 | 27.482 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 1.586.552 $ | 0,07 | 61.878 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP CLASS A COM SHS | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.541.920 $ | 0,07 | 63.090 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.532.071 $ | 0,07 | 17.292 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.523.827 $ | 0,07 | 17.879 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 1.493.304 $ | 0,07 | 19.924 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.482.165 $ | 0,06 | 6.897 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 1.475.676 $ | 0,06 | 10.066 | |
| CHEFS' WAREHOUSE INC (THE) | CHEFS' WAREHOUSE INC (THE) COM | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 1.440.731 $ | 0,06 | 14.992 | |
| XCMG CONSTRUCTION MACHINERY CO LTD | XCMG Construction Machinery Co Ltd | EC | CNE000000FH0 | Long | Modellwert (Stufe 2) | 1.421.509 $ | 0,06 | 1.188.100 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.384.270 $ | 0,06 | 15.957 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.374.248 $ | 0,06 | 27.529 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.364.400 $ | 0,06 | 6.064 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.347.333 $ | 0,06 | 27.924 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.306.279 $ | 0,06 | 8.902 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.298.256 $ | 0,06 | 17.544 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.278.217 $ | 0,06 | 24.501 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 1.258.944 $ | 0,06 | 33.879 | |
| FIRST FINANCIAL BANCORP | FIRST FINANCIAL BANCORP COM | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 1.248.631 $ | 0,05 | 36.909 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTERSTATE BANCSYSTEM INC COM | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.237.390 $ | 0,05 | 32.090 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.224.523 $ | 0,05 | 17.276 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.218.769 $ | 0,05 | 10.739 | |
| NEPTUNE INSURANCE HOLDINGS INC | NEPTUNE INSURANCE HOLDINGS INC CL A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 1.215.239 $ | 0,05 | 38.579 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.207.045 $ | 0,05 | 2.866 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.201.631 $ | 0,05 | 10.749 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.183.837 $ | 0,05 | 13.573 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.180.986 $ | 0,05 | 2.230 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.173.719 $ | 0,05 | 3.471 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 1.171.919 $ | 0,05 | 138.853 | |
| BALCHEM CORP | BALCHEM CORP COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.146.833 $ | 0,05 | 6.788 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.146.326 $ | 0,05 | 32.155 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.145.336 $ | 0,05 | 30.332 | |
| BANKUNITED INC | BANKUNITED INC COM | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.144.244 $ | 0,05 | 23.617 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.143.639 $ | 0,05 | 43.667 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.132.399 $ | 0,05 | 6.296 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 1.123.402 $ | 0,05 | 52.643 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.108.361 $ | 0,05 | 21.635 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.099.130 $ | 0,05 | 5.427 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 1.088.546 $ | 0,05 | 8.271 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.078.407 $ | 0,05 | 32.105 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.075.970 $ | 0,05 | 6.852 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.054.901 $ | 0,05 | 2.265 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 1.039.350 $ | 0,05 | 22.526 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 1.036.721 $ | 0,05 | 10.741 | |
| ALLIANCE LAUNDRY HOLDINGS INC | ALLIANCE LAUNDRY HOLDINGS INC COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 1.028.207 $ | 0,05 | 38.771 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COM | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.020.519 $ | 0,04 | 34.830 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.011.225 $ | 0,04 | 13.179 | |
| WARBY PARKER INC | WARBY PARKER INC CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 992.937 $ | 0,04 | 32.727 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 979.002 $ | 0,04 | 17.526 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 973.782 $ | 0,04 | 18.788 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COM | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 937.318 $ | 0,04 | 51.929 | |
| PLEXUS CORP | PLEXUS CORP COM | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 921.854 $ | 0,04 | 3.066 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 906.866 $ | 0,04 | 29.530 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC COMMON STOCK | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 905.494 $ | 0,04 | 163.152 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 896.179 $ | 0,04 | 5.744 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 877.833 $ | 0,04 | 7.406 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 866.500 $ | 0,04 | 4.139 | |
| AAON INC | AAON INC COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 848.059 $ | 0,04 | 6.685 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 847.800 $ | 0,04 | 7.116 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL CORP COM | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 843.282 $ | 0,04 | 5.308 | |
| SHAKE SHACK INC | SHAKE SHACK INC CL A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 837.275 $ | 0,04 | 14.946 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 803.004 $ | 0,04 | 6.761 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 799.184 $ | 0,03 | 12.736 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 793.473 $ | 0,03 | 15.703 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 782.054 $ | 0,03 | 2.264 | |
| RLI CORP | RLI CORP COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 778.070 $ | 0,03 | 13.172 | |
| MOELIS & COMPANY | MOELIS & COMPANY CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 774.965 $ | 0,03 | 11.846 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 761.858 $ | 0,03 | 2.605 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 739.651 $ | 0,03 | 10.253 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 739.418 $ | 0,03 | 5.310 | |
| UTZ BRANDS INC | UTZ BRANDS INC COM CL A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 730.160 $ | 0,03 | 94.826 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP COM | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 727.197 $ | 0,03 | 81.342 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 710.821 $ | 0,03 | 137.756 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 705.229 $ | 0,03 | 5.120 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 684.672 $ | 0,03 | 6.550 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 663.767 $ | 0,03 | 26.267 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 657.970 $ | 0,03 | 2.877 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 654.328 $ | 0,03 | 55.830 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 647.578 $ | 0,03 | 4.710 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 639.187 $ | 0,03 | 39.094 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC ORDINARY SHARES | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 638.025 $ | 0,03 | 13.005 | |
| ANDERSEN GROUP INC | ANDERSEN GROUP INC CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 623.134 $ | 0,03 | 16.520 | |
| INNIO NV | INNIO NV ORDINARY SHARES | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 615.912 $ | 0,03 | 15.573 | |
| FRESHPET INC | FRESHPET INC COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 603.556 $ | 0,03 | 10.209 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 599.846 $ | 0,03 | 8.616 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 501.548 $ | 0,02 | 1.889 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG NPV(REGD) | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 477.040 $ | 0,02 | 1.749 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 467.941 $ | 0,02 | 5.149 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC CL A COM | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 435.093 $ | 0,02 | 55.285 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 106.228 $ | 0,00 | 297 | |
| 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 PJSC | GAZPROM PJSC RUB5(RUB) | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 321.836 | |
| 2.277.668.720 $ | 99,70 | 320.917.029 |