| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 118.666.125 $ | 95,74 | 24.606.707 | |||||||
| T Rowe Price Emerging Markets Bond Fund | T Rowe Price Emerging Markets Bond Fund | EC | 77956H534 | Long | Börsenkurs (Stufe 1) | 3.614.784 $ | 2,92 | 425.770 | |
| T Rowe Price Institutional High Yield Fund | T Rowe Price Institutional High Yield Fund | EC | 77958B204 | Long | Börsenkurs (Stufe 1) | 3.468.396 $ | 2,80 | 471.249 | |
| T Rowe Price Institutional Floating Rate Fund | T Rowe Price Institutional Floating Rate Fund | EC | 77958B402 | Long | Börsenkurs (Stufe 1) | 3.435.647 $ | 2,77 | 374.254 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CEJ6 | Long | Modellwert (Stufe 2) | 8.419.059 $ | 6,79 | 9.016.450 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.490.051 $ | 2,01 | 10.383 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.784.589 $ | 1,44 | 13.735 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.274.023 $ | 1,03 | 2.403 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.376.084 $ | 1,11 | 15.516 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 985.609 $ | 0,80 | 14.537 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 965.045 $ | 0,78 | 4.645 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 959.389 $ | 0,77 | 4.349 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 950.020 $ | 0,77 | 1.852 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 793.632 $ | 0,64 | 9.448 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 786.497 $ | 0,63 | 5.865 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 784.679 $ | 0,63 | 4.442 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 771.549 $ | 0,62 | 6.995 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 730.627 $ | 0,59 | 22.060 | |
| Becton Dickinson and Co | Becton Dickinson and Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 707.971 $ | 0,57 | 2.784 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 699.913 $ | 0,56 | 2.637 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CCU3 | Long | Modellwert (Stufe 2) | 4.661.891 $ | 3,76 | 5.733.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 677.899 $ | 0,55 | 1.231 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 692.291 $ | 0,56 | 45.520 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 652.906 $ | 0,53 | 6.451 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 610.243 $ | 0,49 | 7.283 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 572.174 $ | 0,46 | 1.564 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 570.852 $ | 0,46 | 7.994 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 570.808 $ | 0,46 | 2.318 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 539.798 $ | 0,44 | 8.099 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 519.576 $ | 0,42 | 3.215 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 579.952 $ | 0,47 | 18.713 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 489.216 $ | 0,39 | 2.961 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 482.787 $ | 0,39 | 1.832 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 474.738 $ | 0,38 | 1.503 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 474.476 $ | 0,38 | 6.497 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 473.059 $ | 0,38 | 7.536 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 463.119 $ | 0,37 | 3.990 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 455.874 $ | 0,37 | 1.311 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 448.657 $ | 0,36 | 10.866 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 438.982 $ | 0,35 | 3.096 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 418.792 $ | 0,34 | 3.715 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 413.430 $ | 0,33 | 1.204 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 412.471 $ | 0,33 | 1.094 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 411.456 $ | 0,33 | 1.920 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 407.419 $ | 0,33 | 3.141 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 406.808 $ | 0,33 | 4.886 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 406.784 $ | 0,33 | 1.714 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 399.033 $ | 0,32 | 9.091 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 398.288 $ | 0,32 | 2.219 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 390.083 $ | 0,31 | 9.200 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 383.605 $ | 0,31 | 2.046 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 381.088 $ | 0,31 | 5.991 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 378.949 $ | 0,31 | 2.290 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 371.165 $ | 0,30 | 859 | |
| Linde PLC | Linde PLC | EC | IE00BZ12WP82 | Long | Börsenkurs (Stufe 1) | 497.989 $ | 0,40 | 1.527 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 360.674 $ | 0,29 | 2.468 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 347.502 $ | 0,28 | 2.683 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 554.975 $ | 0,45 | 1.017 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 334.351 $ | 0,27 | 1.253 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 324.676 $ | 0,26 | 29.400 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 318.067 $ | 0,26 | 3.147 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 317.858 $ | 0,26 | 1.029 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 311.222 $ | 0,25 | 1.469 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 311.153 $ | 0,25 | 2.053 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 297.439 $ | 0,24 | 4.308 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 293.967 $ | 0,24 | 4.062 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 288.470 $ | 0,23 | 918 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 279.057 $ | 0,23 | 1.778 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 278.793 $ | 0,22 | 1.339 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 278.095 $ | 0,22 | 1.343 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 277.007 $ | 0,22 | 1.133 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 275.558 $ | 0,22 | 538 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 275.062 $ | 0,22 | 3.166 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 272.954 $ | 0,22 | 703 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 265.559 $ | 0,21 | 4.501 | |
| NTT | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 262.370 $ | 0,21 | 9.200 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 258.580 $ | 0,21 | 1.847 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 256.982 $ | 0,21 | 471 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 254.929 $ | 0,21 | 2.207 | |
| Hartford Financial Services Gr | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 254.713 $ | 0,21 | 3.359 | |
| WI INFL IDX N/B | United States Treasury Inflation Indexed Bonds - When Issued | DBT | 912828Z37 | Long | Modellwert (Stufe 2) | 248.884 $ | 0,20 | 277.181 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 247.135 $ | 0,20 | 442 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 246.510 $ | 0,20 | 929 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 242.873 $ | 0,20 | 624 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 238.760 $ | 0,19 | 995 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 234.215 $ | 0,19 | 2.634 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 233.941 $ | 0,19 | 1.944 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 233.209 $ | 0,19 | 5.919 | |
| Cigna Corp | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 230.281 $ | 0,19 | 695 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 226.412 $ | 0,18 | 1.708 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 223.717 $ | 0,18 | 11.244 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 217.971 $ | 0,18 | 1.725 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 217.946 $ | 0,18 | 1.847 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 214.128 $ | 0,17 | 1.830 | |
| Housing Development Finance Co | Housing Development Finance Corp Ltd | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 212.491 $ | 0,17 | 6.684 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 211.307 $ | 0,17 | 3.271 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 210.920 $ | 0,17 | 322 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 210.910 $ | 0,17 | 3.860 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 206.049 $ | 0,17 | 1.406 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 204.869 $ | 0,17 | 1.208 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 203.848 $ | 0,16 | 6.580 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 202.516 $ | 0,16 | 3.018 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 201.539 $ | 0,16 | 1.462 | |
| Reliance Steel & Aluminum Co | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 200.820 $ | 0,16 | 992 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 200.817 $ | 0,16 | 2.362 | |
| TE Connectivity Ltd | TE Connectivity Ltd | EC | CH0102993182 | Long | Börsenkurs (Stufe 1) | 199.637 $ | 0,16 | 1.739 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 194.571 $ | 0,16 | 1.077 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 194.268 $ | 0,16 | 4.772 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 192.938 $ | 0,16 | 6.844 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 192.866 $ | 0,16 | 1.248 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 191.985 $ | 0,15 | 2.341 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 189.856 $ | 0,15 | 15.586 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 187.452 $ | 0,15 | 13.895 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 186.165 $ | 0,15 | 1.244 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 179.092 $ | 0,14 | 559 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 177.658 $ | 0,14 | 4.982 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 173.718 $ | 0,14 | 620 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 173.622 $ | 0,14 | 9.603 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 172.478 $ | 0,14 | 3.955 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 171.948 $ | 0,14 | 2.443 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 171.627 $ | 0,14 | 1.340 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 170.441 $ | 0,14 | 578 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 169.733 $ | 0,14 | 1.743 | |
| Hess Corp | Hess Corp | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 169.191 $ | 0,14 | 1.193 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 168.266 $ | 0,14 | 527 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 214.642 $ | 0,17 | 6.222 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 163.229 $ | 0,13 | 1.675 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 162.336 $ | 0,13 | 117 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 160.912 $ | 0,13 | 653 | |
| Axis Bank Ltd | Axis Bank Ltd | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 159.926 $ | 0,13 | 14.211 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 159.642 $ | 0,13 | 882 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 172.937 $ | 0,14 | 3.159 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 158.427 $ | 0,13 | 473 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 156.799 $ | 0,13 | 5.629 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 156.297 $ | 0,13 | 666 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 153.972 $ | 0,12 | 513 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 152.839 $ | 0,12 | 22.919 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 151.293 $ | 0,12 | 1.569 | |
| Canadian Pacific Railway Ltd | Canadian Pacific Railway Ltd | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 151.045 $ | 0,12 | 2.025 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 147.126 $ | 0,12 | 1.085 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 147.082 $ | 0,12 | 1.237 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 272.588 $ | 0,22 | 5.417 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 145.616 $ | 0,12 | 601 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 145.131 $ | 0,12 | 2.139 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 143.561 $ | 0,12 | 1.222 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EP | DE000PAG9113 | Long | Modellwert (Stufe 2) | 143.398 $ | 0,12 | 1.421 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 142.118 $ | 0,11 | 2.779 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 141.662 $ | 0,11 | 2.434 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 140.463 $ | 0,11 | 1.266 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 139.423 $ | 0,11 | 1.393 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 138.860 $ | 0,11 | 1.661 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 137.099 $ | 0,11 | 1.113 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 136.974 $ | 0,11 | 4.200 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 134.710 $ | 0,11 | 437 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 132.959 $ | 0,11 | 2.495 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 132.262 $ | 0,11 | 731 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 132.118 $ | 0,11 | 985 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 131.390 $ | 0,11 | 463 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 129.539 $ | 0,10 | 802 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 129.344 $ | 0,10 | 2.513 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 129.096 $ | 0,10 | 586 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 128.877 $ | 0,10 | 2.035 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 128.714 $ | 0,10 | 8.554 | |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | EC | INE237A01028 | Long | Modellwert (Stufe 2) | 128.598 $ | 0,10 | 5.845 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 127.386 $ | 0,10 | 63.342 | |
| National Bank of Canada | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 127.277 $ | 0,10 | 1.889 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 127.152 $ | 0,10 | 854 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 126.272 $ | 0,10 | 64.100 | |
| Boliden AB | Boliden AB | EC | SE0017768716 | Long | Modellwert (Stufe 2) | 125.383 $ | 0,10 | 3.338 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 123.710 $ | 0,10 | 1.367 | |
| Swedbank AB | Swedbank AB | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 123.163 $ | 0,10 | 7.241 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 121.716 $ | 0,10 | 3.024 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 121.542 $ | 0,10 | 2.336 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 121.467 $ | 0,10 | 289 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 119.154 $ | 0,10 | 217.300 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 118.119 $ | 0,10 | 1.209 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 118.044 $ | 0,10 | 1.259 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 117.850 $ | 0,10 | 5.859 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 116.622 $ | 0,09 | 3.762 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 115.998 $ | 0,09 | 131 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 115.727 $ | 0,09 | 2.300 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 115.420 $ | 0,09 | 1.450 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 115.247 $ | 0,09 | 22.500 | |
| Metso Outotec Oyj | Metso Outotec Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 115.116 $ | 0,09 | 11.179 | |
| Northern Star Resources Ltd | Northern Star Resources Ltd | EC | AU000000NST8 | Long | Modellwert (Stufe 2) | 115.034 $ | 0,09 | 15.372 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 113.940 $ | 0,09 | 1.200 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 113.249 $ | 0,09 | 2.183 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 112.717 $ | 0,09 | 831 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 111.745 $ | 0,09 | 1.767 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 111.427 $ | 0,09 | 2.600 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 110.936 $ | 0,09 | 1.457 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 110.221 $ | 0,09 | 735 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 109.662 $ | 0,09 | 6.000 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 108.286 $ | 0,09 | 671 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 107.776 $ | 0,09 | 7.900 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 107.490 $ | 0,09 | 2.902 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 107.425 $ | 0,09 | 815 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 107.233 $ | 0,09 | 9.186 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 106.948 $ | 0,09 | 228 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 106.383 $ | 0,09 | 38.803 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 106.373 $ | 0,09 | 459 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 106.093 $ | 0,09 | 3.520 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 106.054 $ | 0,09 | 444 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 105.773 $ | 0,09 | 629 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 104.028 $ | 0,08 | 1.827 | |
| Sampo Oyj | Sampo Oyj | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 103.937 $ | 0,08 | 1.990 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 103.879 $ | 0,08 | 1.209 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 103.334 $ | 0,08 | 828 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 103.265 $ | 0,08 | 216 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 103.154 $ | 0,08 | 368 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 102.984 $ | 0,08 | 1.590 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 102.372 $ | 0,08 | 5.900 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 101.275 $ | 0,08 | 1.545 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 101.125 $ | 0,08 | 1.618 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 100.858 $ | 0,08 | 5.581 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 100.835 $ | 0,08 | 709 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 100.499 $ | 0,08 | 781 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 100.075 $ | 0,08 | 687 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 99.188 $ | 0,08 | 2.365 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 98.687 $ | 0,08 | 14.700 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 98.360 $ | 0,08 | 63 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 98.261 $ | 0,08 | 2.734 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 97.880 $ | 0,08 | 3.278 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 97.111 $ | 0,08 | 1.943 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 96.914 $ | 0,08 | 369 | |
| Alcon Inc | Alcon Inc | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 96.204 $ | 0,08 | 1.402 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 96.110 $ | 0,08 | 1.690 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 95.874 $ | 0,08 | 7.865 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 95.311 $ | 0,08 | 664 | |
| INOVANCE | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 95.004 $ | 0,08 | 9.479 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 94.351 $ | 0,08 | 2.685 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 93.893 $ | 0,08 | 477 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 93.874 $ | 0,08 | 540 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 93.757 $ | 0,08 | 191 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 93.587 $ | 0,08 | 4.400 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 93.322 $ | 0,08 | 700 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 92.053 $ | 0,07 | 454 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 91.694 $ | 0,07 | 6.866 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 91.624 $ | 0,07 | 66 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 91.211 $ | 0,07 | 2.967 | |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 91.172 $ | 0,07 | 13.347 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 91.141 $ | 0,07 | 276 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 91.100 $ | 0,07 | 3.657 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 91.042 $ | 0,07 | 416 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 90.777 $ | 0,07 | 810 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 90.741 $ | 0,07 | 1.444 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 90.529 $ | 0,07 | 6.328 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 90.478 $ | 0,07 | 546 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 90.341 $ | 0,07 | 28.900 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Modellwert (Stufe 2) | 90.118 $ | 0,07 | 20.010 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 89.664 $ | 0,07 | 16.672 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 89.571 $ | 0,07 | 176 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229854 | Long | Börsenkurs (Stufe 1) | 88.953 $ | 0,07 | 1.488 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 88.672 $ | 0,07 | 44 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 88.247 $ | 0,07 | 525 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 88.170 $ | 0,07 | 841 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 88.135 $ | 0,07 | 14.221 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 87.905 $ | 0,07 | 688 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 87.727 $ | 0,07 | 2.226 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 87.703 $ | 0,07 | 503 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 87.042 $ | 0,07 | 3.800 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 108.787 $ | 0,09 | 3.134 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 86.904 $ | 0,07 | 2.700 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 86.408 $ | 0,07 | 3.900 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 85.919 $ | 0,07 | 3.534 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 85.506 $ | 0,07 | 300 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 85.470 $ | 0,07 | 101 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 85.427 $ | 0,07 | 511 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 85.333 $ | 0,07 | 626 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 85.152 $ | 0,07 | 5.600 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 84.866 $ | 0,07 | 240 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 84.513 $ | 0,07 | 572 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 83.949 $ | 0,07 | 1.195 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 83.093 $ | 0,07 | 795 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 82.782 $ | 0,07 | 1.350 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 82.741 $ | 0,07 | 704 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 82.405 $ | 0,07 | 757 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 82.162 $ | 0,07 | 1.041 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 81.622 $ | 0,07 | 3.200 | |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 81.535 $ | 0,07 | 357 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 81.389 $ | 0,07 | 56.561 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 80.736 $ | 0,07 | 1.785 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 80.517 $ | 0,06 | 1.675 | |
| PerkinElmer Inc | PerkinElmer Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 80.486 $ | 0,06 | 574 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 80.348 $ | 0,06 | 1.083 | |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | EC | JP3399400005 | Long | Modellwert (Stufe 2) | 79.438 $ | 0,06 | 4.200 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 78.660 $ | 0,06 | 628 | |
| SM Investments Corp | SM Investments Corp | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 78.527 $ | 0,06 | 4.842 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 78.507 $ | 0,06 | 1.300 | |
| Activision Blizzard Inc | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 77.698 $ | 0,06 | 1.015 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 77.649 $ | 0,06 | 200 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 77.605 $ | 0,06 | 170 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 77.351 $ | 0,06 | 365 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 76.984 $ | 0,06 | 4.142 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 75.396 $ | 0,06 | 1.500 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Modellwert (Stufe 2) | 74.974 $ | 0,06 | 2.863 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 74.545 $ | 0,06 | 300 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 74.542 $ | 0,06 | 4.794 | |
| OZ Minerals Ltd | OZ Minerals Ltd | EC | AU000000OZL8 | Long | Modellwert (Stufe 2) | 74.360 $ | 0,06 | 3.945 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 73.777 $ | 0,06 | 2.596 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 73.734 $ | 0,06 | 498 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 73.627 $ | 0,06 | 1.197 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 73.594 $ | 0,06 | 12.560 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 73.543 $ | 0,06 | 1.175 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 73.123 $ | 0,06 | 437 | |
| ALS Ltd | ALS Ltd | EC | AU000000ALQ6 | Long | Modellwert (Stufe 2) | 72.993 $ | 0,06 | 8.804 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 72.825 $ | 0,06 | 7.371 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 72.621 $ | 0,06 | 563 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 71.844 $ | 0,06 | 4.028 | |
| InterContinental Hotels Group | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 71.838 $ | 0,06 | 1.252 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 71.444 $ | 0,06 | 512 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 71.419 $ | 0,06 | 912 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 71.269 $ | 0,06 | 525 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 71.092 $ | 0,06 | 1.219 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Modellwert (Stufe 2) | 70.711 $ | 0,06 | 28.300 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 70.235 $ | 0,06 | 5.151 | |
| K92 Mining Inc | K92 Mining Inc | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 70.231 $ | 0,06 | 12.398 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 69.109 $ | 0,06 | 8.294 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 68.766 $ | 0,06 | 1.571 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 68.599 $ | 0,06 | 900 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 68.494 $ | 0,06 | 1.150 | |
| Chesapeake Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 68.418 $ | 0,06 | 725 | |
| Worley Ltd | Worley Ltd | EC | AU000000WOR2 | Long | Modellwert (Stufe 2) | 68.119 $ | 0,05 | 6.678 | |
| CHINA OVERSEAS | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 68.039 $ | 0,05 | 26.000 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 67.670 $ | 0,05 | 9.056 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 67.296 $ | 0,05 | 2.192 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 67.142 $ | 0,05 | 34 | |
| Bill.com Holdings Inc | Bill.com Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 67.010 $ | 0,05 | 615 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 66.790 $ | 0,05 | 4.707 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 66.712 $ | 0,05 | 14.500 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 66.629 $ | 0,05 | 1.479 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 66.405 $ | 0,05 | 1.169 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 66.281 $ | 0,05 | 11.998 | |
| FUYAO GLASS | Fuyao Glass Industry Group Co Ltd | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 66.004 $ | 0,05 | 13.050 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 65.916 $ | 0,05 | 293 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 65.368 $ | 0,05 | 2.100 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 65.305 $ | 0,05 | 336 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 65.279 $ | 0,05 | 119.621 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 65.245 $ | 0,05 | 58.412 | |
| Sun Life Financial Inc | Sun Life Financial Inc | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 65.124 $ | 0,05 | 1.403 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 64.966 $ | 0,05 | 2.627 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 64.703 $ | 0,05 | 3.549 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 64.686 $ | 0,05 | 18.300 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 64.110 $ | 0,05 | 1.300 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 64.042 $ | 0,05 | 2.357 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 64.027 $ | 0,05 | 4.000 | |
| LG Chem Ltd | LG Chem Ltd | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 63.989 $ | 0,05 | 134 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 63.891 $ | 0,05 | 977 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 63.870 $ | 0,05 | 477 | |
| Z Holdings Corp | Z Holdings Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 63.687 $ | 0,05 | 25.500 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 63.685 $ | 0,05 | 3.247 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 63.025 $ | 0,05 | 4.392 | |
| Covestro AG | Covestro AG | EC | DE0006062144 | Long | Modellwert (Stufe 2) | 62.486 $ | 0,05 | 1.604 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 62.429 $ | 0,05 | 558 | |
| JD Health International Inc | JD Health International Inc | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 62.307 $ | 0,05 | 6.900 | |
| Coupa Software Inc | Coupa Software Inc | EC | 22266L106 | Long | Börsenkurs (Stufe 1) | 62.228 $ | 0,05 | 786 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 62.143 $ | 0,05 | 2.650 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 61.940 $ | 0,05 | 1.400 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 61.817 $ | 0,05 | 1.797 | |
| China Resources Mixc Lifestyle | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 61.800 $ | 0,05 | 12.200 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 61.416 $ | 0,05 | 3.015 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 61.173 $ | 0,05 | 581 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 60.587 $ | 0,05 | 1.910 | |
| Yifeng Pharmacy Chain Co Ltd | Yifeng Pharmacy Chain Co Ltd | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 60.249 $ | 0,05 | 6.529 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 60.193 $ | 0,05 | 7.000 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 60.125 $ | 0,05 | 253 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 60.075 $ | 0,05 | 2.793 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 59.968 $ | 0,05 | 3.400 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 59.931 $ | 0,05 | 1.515 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 59.888 $ | 0,05 | 342 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 59.845 $ | 0,05 | 1.599 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 59.804 $ | 0,05 | 853 | |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 59.729 $ | 0,05 | 58.800 | |
| Evotec SE | Evotec SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 59.444 $ | 0,05 | 3.654 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 59.172 $ | 0,05 | 9.000 | |
| NARI Technology Co Ltd | NARI Technology Co Ltd | EC | CNE000001G38 | Long | Modellwert (Stufe 2) | 58.905 $ | 0,05 | 16.780 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 58.766 $ | 0,05 | 200 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 58.740 $ | 0,05 | 137 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 58.381 $ | 0,05 | 809 | |
| Teleperformance | Teleperformance | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 58.332 $ | 0,05 | 244 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 58.185 $ | 0,05 | 3.793 | |
| Sumitomo Corp | Sumitomo Corp | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 58.181 $ | 0,05 | 3.500 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 58.141 $ | 0,05 | 1.764 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 57.733 $ | 0,05 | 2.878 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 57.719 $ | 0,05 | 80 | |
| Localiza Rent a Car SA | Localiza Rent a Car SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 57.753 $ | 0,05 | 5.836 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 57.264 $ | 0,05 | 2.616 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 56.985 $ | 0,05 | 2.347 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 56.982 $ | 0,05 | 3.611 | |
| Voltas Ltd | Voltas Ltd | EC | INE226A01021 | Long | Modellwert (Stufe 2) | 56.901 $ | 0,05 | 5.897 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 56.828 $ | 0,05 | 667 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 56.817 $ | 0,05 | 193 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | 56.560 $ | 0,05 | 2.014 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 56.530 $ | 0,05 | 404 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 56.415 $ | 0,05 | 751 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 56.302 $ | 0,05 | 400 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 56.244 $ | 0,05 | 1.800 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 55.712 $ | 0,04 | 420 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 55.423 $ | 0,04 | 3.901 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 54.985 $ | 0,04 | 2.865 | |
| WillScot Mobile Mini Holdings | WillScot Mobile Mini Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 53.933 $ | 0,04 | 1.194 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 53.695 $ | 0,04 | 127 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 53.578 $ | 0,04 | 1.442 | |
| Shriram Finance Ltd | Shriram Finance Ltd | EC | INE721A01013 | Long | Modellwert (Stufe 2) | 53.552 $ | 0,04 | 3.226 | |
| SONGCHENG | Songcheng Performance Development Co Ltd | EC | CNE100000XG4 | Long | Modellwert (Stufe 2) | 53.047 $ | 0,04 | 25.169 | |
| YILI | Inner Mongolia Yili Industrial Group Co Ltd | EC | CNE000000JP5 | Long | Modellwert (Stufe 2) | 52.705 $ | 0,04 | 11.800 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 52.546 $ | 0,04 | 5.691 | |
| Hundsun Technologies Inc | Hundsun Technologies Inc | EC | CNE000001GD5 | Long | Modellwert (Stufe 2) | 52.281 $ | 0,04 | 8.974 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 52.014 $ | 0,04 | 1.102 | |
| Larsen & Toubro Ltd | Larsen & Toubro Ltd | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 51.475 $ | 0,04 | 2.048 | |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 51.322 $ | 0,04 | 3.300 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 51.287 $ | 0,04 | 804 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 51.244 $ | 0,04 | 1.600 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 51.108 $ | 0,04 | 734 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 51.083 $ | 0,04 | 695 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 50.923 $ | 0,04 | 1.097 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 50.872 $ | 0,04 | 1.590 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 50.836 $ | 0,04 | 216 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 50.544 $ | 0,04 | 128 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 50.364 $ | 0,04 | 406 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 50.333 $ | 0,04 | 245 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 50.018 $ | 0,04 | 585 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 49.935 $ | 0,04 | 290 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BZ3 | Long | Modellwert (Stufe 2) | 49.853 $ | 0,04 | 60.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HJJ0 | Long | Modellwert (Stufe 2) | 98.358 $ | 0,08 | 105.000 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 49.573 $ | 0,04 | 353 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 49.190 $ | 0,04 | 764 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NCS8 | Long | Modellwert (Stufe 2) | 48.949 $ | 0,04 | 50.000 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 73.544 $ | 0,06 | 4.219 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 48.444 $ | 0,04 | 1.980 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 47.811 $ | 0,04 | 418 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 47.604 $ | 0,04 | 433 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 47.563 $ | 0,04 | 4.800 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 47.161 $ | 0,04 | 1.401 | |
| SDPG | Shandong Pharmaceutical Glass Co Ltd | EC | CNE000001BG9 | Long | Modellwert (Stufe 2) | 47.102 $ | 0,04 | 11.495 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 47.059 $ | 0,04 | 4.129 | |
| Ermenegildo Zegna NV | Ermenegildo Zegna NV | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 46.947 $ | 0,04 | 4.484 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 46.759 $ | 0,04 | 223 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2N2 | Long | Modellwert (Stufe 2) | 46.537 $ | 0,04 | 50.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FQ4 | Long | Modellwert (Stufe 2) | 46.534 $ | 0,04 | 50.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 46.399 $ | 0,04 | 597 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 46.202 $ | 0,04 | 13.105 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 46.108 $ | 0,04 | 330 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CA8 | Long | Modellwert (Stufe 2) | 45.990 $ | 0,04 | 50.000 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 45.790 $ | 0,04 | 2.897 | |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 45.650 $ | 0,04 | 7.379 | |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 45.571 $ | 0,04 | 9.808 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 47.878 $ | 0,04 | 3.461 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 45.514 $ | 0,04 | 300 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 45.397 $ | 0,04 | 44.827 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 45.338 $ | 0,04 | 3.500 | |
| Shimadzu Corp | Shimadzu Corp | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 45.296 $ | 0,04 | 1.600 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 44.804 $ | 0,04 | 545 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DG2 | Long | Modellwert (Stufe 2) | 44.732 $ | 0,04 | 50.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 44.595 $ | 0,04 | 566 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 44.496 $ | 0,04 | 1.593 | |
| Karora Resources Inc | Karora Resources Inc | EC | 48575L206 | Long | Börsenkurs (Stufe 1) | 44.206 $ | 0,04 | 12.872 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 43.834 $ | 0,04 | 5.876 | |
| Horizon Therapeutics Plc | Horizon Therapeutics Plc | EC | IE00BQPVQZ61 | Long | Börsenkurs (Stufe 1) | 43.699 $ | 0,04 | 384 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 43.584 $ | 0,04 | 622 | |
| Amcor PLC | Amcor PLC | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 43.396 $ | 0,04 | 3.619 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 43.300 $ | 0,03 | 763 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 42.959 $ | 0,03 | 7.208 | |
| Suncorp Group Ltd | Suncorp Group Ltd | EC | AU000000SUN6 | Long | Modellwert (Stufe 2) | 42.887 $ | 0,03 | 5.263 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 42.749 $ | 0,03 | 60.000 | |
| Nahdi Medical Co | Nahdi Medical Co | EC | SA15HG521213 | Long | Modellwert (Stufe 2) | 42.568 $ | 0,03 | 959 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 42.440 $ | 0,03 | 512 | |
| Silergy Corp | Silergy Corp | EC | KYG8190F1028 | Long | Modellwert (Stufe 2) | 42.375 $ | 0,03 | 3.000 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 66.095 $ | 0,05 | 1.658 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 42.328 $ | 0,03 | 296 | |
| Keywords Studios PLC | Keywords Studios PLC | EC | GB00BBQ38507 | Long | Modellwert (Stufe 2) | 42.235 $ | 0,03 | 1.287 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 42.213 $ | 0,03 | 146 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 42.206 $ | 0,03 | 58 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 42.083 $ | 0,03 | 862 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 41.936 $ | 0,03 | 7.000 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 41.847 $ | 0,03 | 1.029 | |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT | EC | ID1000128804 | Long | Modellwert (Stufe 2) | 41.842 $ | 0,03 | 591.900 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 41.701 $ | 0,03 | 4.835 | |
| Abcam PLC | Abcam PLC | EC | 000380204 | Long | Börsenkurs (Stufe 1) | 41.670 $ | 0,03 | 2.678 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDD3 | Long | Modellwert (Stufe 2) | 55.068 $ | 0,04 | 65.000 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 41.443 $ | 0,03 | 324 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 41.244 $ | 0,03 | 920 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 41.095 $ | 0,03 | 3.039 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F770 | Long | Börsenkurs (Stufe 1) | 41.067 $ | 0,03 | 810 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJB6 | Long | Modellwert (Stufe 2) | 81.327 $ | 0,07 | 95.000 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 40.638 $ | 0,03 | 566 | |
| Schlumberger Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 40.576 $ | 0,03 | 759 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 40.556 $ | 0,03 | 120 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 40.393 $ | 0,03 | 1.867 | |
| DIC Corp | DIC Corp | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 40.373 $ | 0,03 | 2.300 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 40.355 $ | 0,03 | 50.000 | |
| Ferguson PLC | Ferguson PLC | EC | JE00BJVNSS43 | Long | Börsenkurs (Stufe 1) | 39.996 $ | 0,03 | 315 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 39.761 $ | 0,03 | 716 | |
| Carel Industries SpA | Carel Industries SpA | EC | IT0005331019 | Long | Modellwert (Stufe 2) | 39.698 $ | 0,03 | 1.578 | |
| H World Group Ltd | H World Group Ltd | EC | KYG465871120 | Long | Modellwert (Stufe 2) | 39.650 $ | 0,03 | 9.300 | |
| Kojamo Oyj | Kojamo Oyj | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 39.383 $ | 0,03 | 2.663 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 39.279 $ | 0,03 | 1.407 | |
| AT&T INC | AT&T Inc | DBT | 00206RKH4 | Long | Modellwert (Stufe 2) | 39.204 $ | 0,03 | 50.000 | |
| Apartment Income REIT Corp | Apartment Income REIT Corp | EC | 03750L109 | Long | Börsenkurs (Stufe 1) | 38.770 $ | 0,03 | 1.130 | |
| Ascential PLC | Ascential PLC | EC | GB00BYM8GJ06 | Long | Modellwert (Stufe 2) | 38.717 $ | 0,03 | 15.857 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 38.694 $ | 0,03 | 179 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 38.496 $ | 0,03 | 552 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 38.100 $ | 0,03 | 10.487 | |
| Direct Line Insurance Group PL | Direct Line Insurance Group PLC | EC | GB00BY9D0Y18 | Long | Modellwert (Stufe 2) | 37.875 $ | 0,03 | 14.210 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 37.862 $ | 0,03 | 273 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 37.530 $ | 0,03 | 3.100 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 37.421 $ | 0,03 | 3.182 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 37.243 $ | 0,03 | 329 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 37.156 $ | 0,03 | 1.425 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 37.007 $ | 0,03 | 957 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 36.993 $ | 0,03 | 279 | |
| Qatar National Bank QPSC | Qatar National Bank QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 36.839 $ | 0,03 | 7.432 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 36.421 $ | 0,03 | 29.739 | |
| YouGov PLC | YouGov PLC | EC | GB00B1VQ6H25 | Long | Modellwert (Stufe 2) | 36.205 $ | 0,03 | 2.944 | |
| Hongfa Technology Co Ltd | Hongfa Technology Co Ltd | EC | CNE000000JK6 | Long | Modellwert (Stufe 2) | 36.135 $ | 0,03 | 7.507 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 36.134 $ | 0,03 | 5.500 | |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 35.995 $ | 0,03 | 23.600 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 35.954 $ | 0,03 | 1.183 | |
| Fujitsu General Ltd | Fujitsu General Ltd | EC | JP3818400008 | Long | Modellwert (Stufe 2) | 35.859 $ | 0,03 | 1.500 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 35.836 $ | 0,03 | 2.158 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 35.751 $ | 0,03 | 705 | |
| LG H&H Co Ltd | LG H&H Co Ltd | EC | KR7051900009 | Long | Modellwert (Stufe 2) | 35.685 $ | 0,03 | 62 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 35.601 $ | 0,03 | 344 | |
| Downer EDI Ltd | Downer EDI Ltd | EC | AU000000DOW2 | Long | Modellwert (Stufe 2) | 35.596 $ | 0,03 | 14.164 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 35.474 $ | 0,03 | 297 | |
| DocuSign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 35.469 $ | 0,03 | 640 | |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 66.895 $ | 0,05 | 960 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 35.291 $ | 0,03 | 1.900 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 35.261 $ | 0,03 | 1.232 | |
| Chailease Holding Co Ltd | Chailease Holding Co Ltd | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 35.226 $ | 0,03 | 5.000 | |
| Tietto Minerals Ltd | Tietto Minerals Ltd | EC | AU000000TIE8 | Long | Modellwert (Stufe 2) | 35.180 $ | 0,03 | 73.074 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 35.169 $ | 0,03 | 1.600 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 35.044 $ | 0,03 | 3.831 | |
| Karuna Therapeutics Inc | Karuna Therapeutics Inc | EC | 48576A100 | Long | Börsenkurs (Stufe 1) | 34.388 $ | 0,03 | 175 | |
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 34.376 $ | 0,03 | 800 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 34.148 $ | 0,03 | 2.500 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 33.905 $ | 0,03 | 1.200 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 33.890 $ | 0,03 | 511 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 33.837 $ | 0,03 | 2.527 | |
| Bunge Ltd | Bunge Ltd | EC | BMG169621056 | Long | Börsenkurs (Stufe 1) | 33.822 $ | 0,03 | 339 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 33.818 $ | 0,03 | 214 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 33.593 $ | 0,03 | 1.391 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 33.583 $ | 0,03 | 379 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 33.370 $ | 0,03 | 427 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 33.340 $ | 0,03 | 405 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 33.163 $ | 0,03 | 520 | |
| Central Asia Metals PLC | Central Asia Metals PLC | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 33.038 $ | 0,03 | 10.960 | |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 33.030 $ | 0,03 | 450 | |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | EC | FI0009005987 | Long | Modellwert (Stufe 2) | 33.006 $ | 0,03 | 882 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 32.978 $ | 0,03 | 587 | |
| Olink Holding AB | Olink Holding AB | EC | 680710100 | Long | Börsenkurs (Stufe 1) | 32.842 $ | 0,03 | 1.294 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 32.819 $ | 0,03 | 14 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 32.724 $ | 0,03 | 2.087 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 52.104 $ | 0,04 | 55.000 | |
| Nextage Co Ltd | Nextage Co Ltd | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 32.614 $ | 0,03 | 1.700 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 32.510 $ | 0,03 | 40.000 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 32.489 $ | 0,03 | 493 | |
| HeidelbergCement AG | HeidelbergCement AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 32.469 $ | 0,03 | 573 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | FO0000000179 | Long | Modellwert (Stufe 2) | 32.400 $ | 0,03 | 519 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 32.381 $ | 0,03 | 684 | |
| SouthState Corp | SouthState Corp | EC | 840441109 | Long | Börsenkurs (Stufe 1) | 32.377 $ | 0,03 | 424 | |
| TELUS International CDA Inc | TELUS International CDA Inc | EC | 87975H100 | Long | Börsenkurs (Stufe 1) | 32.376 $ | 0,03 | 1.640 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 32.363 $ | 0,03 | 239 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 32.328 $ | 0,03 | 385 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 32.323 $ | 0,03 | 54 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 32.060 $ | 0,03 | 13 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 32.031 $ | 0,03 | 153 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 31.999 $ | 0,03 | 744 | |
| Pinduoduo Inc | Pinduoduo Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 31.968 $ | 0,03 | 392 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 31.940 $ | 0,03 | 35.000 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 31.930 $ | 0,03 | 343 | |
| VMware Inc | VMware Inc | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 31.918 $ | 0,03 | 260 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89114QCH9 | Long | Modellwert (Stufe 2) | 31.915 $ | 0,03 | 35.000 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 31.777 $ | 0,03 | 8.551 | |
| Powszechna Kasa Oszczednosci B | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 31.518 $ | 0,03 | 4.541 | |
| IDACORP Inc | IDACORP Inc | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 31.492 $ | 0,03 | 292 | |
| Seagen Inc | Seagen Inc | EC | 81181C104 | Long | Börsenkurs (Stufe 1) | 31.356 $ | 0,03 | 244 | |
| National Instruments Corp | National Instruments Corp | EC | 636518102 | Long | Börsenkurs (Stufe 1) | 31.328 $ | 0,03 | 849 | |
| Aiful Corp | Aiful Corp | EC | JP3105040004 | Long | Modellwert (Stufe 2) | 31.241 $ | 0,03 | 10.400 | |
| WesBanco Inc | WesBanco Inc | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 31.211 $ | 0,03 | 844 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 31.115 $ | 0,03 | 22 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 30.855 $ | 0,02 | 263 | |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 30.787 $ | 0,02 | 2.100 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 30.471 $ | 0,02 | 897 | |
| Indus Towers Ltd | Indus Towers Ltd | EC | INE121J01017 | Long | Modellwert (Stufe 2) | 30.296 $ | 0,02 | 13.195 | |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp | DBT | 34061UEQ7 | Long | Modellwert (Stufe 2) | 30.249 $ | 0,02 | 40.000 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 30.182 $ | 0,02 | 211 | |
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 30.001 $ | 0,02 | 377 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 29.891 $ | 0,02 | 169 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 29.830 $ | 0,02 | 12.917 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 29.766 $ | 0,02 | 4.869 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 29.756 $ | 0,02 | 107 | |
| CNO Financial Group Inc | CNO Financial Group Inc | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 29.728 $ | 0,02 | 1.301 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 29.554 $ | 0,02 | 395 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 29.549 $ | 0,02 | 78 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 29.472 $ | 0,02 | 30.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AK1 | Long | Modellwert (Stufe 2) | 29.465 $ | 0,02 | 30.000 | |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 29.436 $ | 0,02 | 900 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 29.415 $ | 0,02 | 2.775 | |
| Pacific Premier Bancorp Inc | Pacific Premier Bancorp Inc | EC | 69478X105 | Long | Börsenkurs (Stufe 1) | 29.414 $ | 0,02 | 932 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 29.414 $ | 0,02 | 2.407 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 29.354 $ | 0,02 | 30.000 | |
| Enterprise Financial Services | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 29.327 $ | 0,02 | 599 | |
| Home BancShares Inc/AR | Home BancShares Inc/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 29.285 $ | 0,02 | 1.285 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 29.282 $ | 0,02 | 1.829 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 29.225 $ | 0,02 | 238 | |
| Intermediate Capital Group PLC | Intermediate Capital Group PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 29.216 $ | 0,02 | 2.116 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 29.157 $ | 0,02 | 1.311 | |
| PDC Energy Inc | PDC Energy Inc | EC | 69327R101 | Long | Börsenkurs (Stufe 1) | 29.137 $ | 0,02 | 459 | |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 29.121 $ | 0,02 | 5.000 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 29.100 $ | 0,02 | 380 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 29.077 $ | 0,02 | 859 | |
| Millicom International Cellula | Millicom International Cellular SA | EC | SE0001174970 | Long | Modellwert (Stufe 2) | 28.912 $ | 0,02 | 2.282 | |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 28.818 $ | 0,02 | 38 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAC7 | Long | Modellwert (Stufe 2) | 28.739 $ | 0,02 | 30.000 | |
| HAI TIAN | Foshan Haitian Flavouring & Food Co Ltd | EC | CNE100001SL2 | Long | Modellwert (Stufe 2) | 28.688 $ | 0,02 | 2.500 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAS8 | Long | Modellwert (Stufe 2) | 28.654 $ | 0,02 | 30.000 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 28.637 $ | 0,02 | 221 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 28.584 $ | 0,02 | 180 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 28.561 $ | 0,02 | 997 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 28.438 $ | 0,02 | 86 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 28.417 $ | 0,02 | 35.000 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 28.268 $ | 0,02 | 118 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 28.213 $ | 0,02 | 356 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 28.067 $ | 0,02 | 3.900 | |
| Mondi PLC | Mondi PLC | EC | GB00B1CRLC47 | Long | Modellwert (Stufe 2) | 27.954 $ | 0,02 | 1.653 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAL3 | Long | Modellwert (Stufe 2) | 27.903 $ | 0,02 | 35.000 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 27.887 $ | 0,02 | 193 | |
| CSG Systems International Inc | CSG Systems International Inc | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 27.856 $ | 0,02 | 487 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 27.853 $ | 0,02 | 421 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 27.752 $ | 0,02 | 364 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 56.183 $ | 0,05 | 65.000 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 27.604 $ | 0,02 | 3.800 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 27.592 $ | 0,02 | 344 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 27.522 $ | 0,02 | 1.900 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 27.244 $ | 0,02 | 2.390 | |
| Outsourcing Inc | Outsourcing Inc | EC | JP3105270007 | Long | Modellwert (Stufe 2) | 27.234 $ | 0,02 | 3.800 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 27.085 $ | 0,02 | 123 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 27.049 $ | 0,02 | 384 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VAN3 | Long | Modellwert (Stufe 2) | beschränkt | 26.915 $ | 0,02 | 35.000 |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 26.910 $ | 0,02 | 266 | |
| Spirit AeroSystems Holdings In | Spirit AeroSystems Holdings Inc | EC | 848574109 | Long | Börsenkurs (Stufe 1) | 26.818 $ | 0,02 | 906 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 26.747 $ | 0,02 | 1.931 | |
| Fisher & Paykel Healthcare Cor | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 26.742 $ | 0,02 | 1.869 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 26.741 $ | 0,02 | 375 | |
| Shoals Technologies Group Inc | Shoals Technologies Group Inc | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 26.545 $ | 0,02 | 1.076 | |
| AMERICAN INTL GROUP | American International Group Inc | DBT | 026874DR5 | Long | Modellwert (Stufe 2) | 26.469 $ | 0,02 | 30.000 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 26.243 $ | 0,02 | 155 | |
| Lotte Chemical Corp | Lotte Chemical Corp | EC | KR7011170008 | Long | Modellwert (Stufe 2) | 27.234 $ | 0,02 | 222 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 26.170 $ | 0,02 | 30.000 | |
| WEIGAO GROUP | Shandong Weigao Group Medical Polymer Co Ltd | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 26.144 $ | 0,02 | 16.000 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 26.094 $ | 0,02 | 2.400 | |
| DKSH Holding AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 26.011 $ | 0,02 | 343 | |
| Fosun International Ltd | Fosun International Ltd | EC | HK0656038673 | Long | Modellwert (Stufe 2) | 25.974 $ | 0,02 | 32.000 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 25.922 $ | 0,02 | 110 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 25.916 $ | 0,02 | 903 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 25.703 $ | 0,02 | 832 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 25.619 $ | 0,02 | 406 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 25.460 $ | 0,02 | 372 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 25.426 $ | 0,02 | 357 | |
| Faurecia SE | Faurecia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 25.337 $ | 0,02 | 1.674 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 25.298 $ | 0,02 | 1.265 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 25.267 $ | 0,02 | 520 | |
| Washington Trust Bancorp Inc | Washington Trust Bancorp Inc | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 25.241 $ | 0,02 | 535 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 25.161 $ | 0,02 | 644 | |
| Laboratorios Farmaceuticos Rov | Laboratorios Farmaceuticos Rovi SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 25.083 $ | 0,02 | 649 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 25.076 $ | 0,02 | 621 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBU8 | Long | Modellwert (Stufe 2) | 43.827 $ | 0,04 | 45.000 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 24.935 $ | 0,02 | 12.810 | |
| Network International Holdings | Network International Holdings PLC | EC | GB00BH3VJ782 | Long | Modellwert (Stufe 2) | 24.920 $ | 0,02 | 6.882 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 24.890 $ | 0,02 | 150 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAJ3 | Long | Modellwert (Stufe 2) | 24.787 $ | 0,02 | 25.000 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 24.739 $ | 0,02 | 853 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAF9 | Long | Modellwert (Stufe 2) | 24.730 $ | 0,02 | 25.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 34.395 $ | 0,03 | 35.000 | |
| MDC Holdings Inc | MDC Holdings Inc | EC | 552676108 | Long | Börsenkurs (Stufe 1) | 24.616 $ | 0,02 | 779 | |
| Watches of Switzerland Group P | Watches of Switzerland Group PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 24.602 $ | 0,02 | 2.518 | |
| Shurgard Self Storage SA | Shurgard Self Storage SA | EC | LU1883301340 | Long | Modellwert (Stufe 2) | 24.578 $ | 0,02 | 536 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 24.545 $ | 0,02 | 777 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EWK1 | Long | Modellwert (Stufe 2) | 48.196 $ | 0,04 | 50.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBL8 | Long | Modellwert (Stufe 2) | 24.493 $ | 0,02 | 25.000 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 24.387 $ | 0,02 | 54 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 24.268 $ | 0,02 | 448 | |
| Industrial & Infrastructure Fu | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 24.240 $ | 0,02 | 21 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 24.183 $ | 0,02 | 357 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 24.174 $ | 0,02 | 656 | |
| APPLE INC | Apple Inc | DBT | 037833BG4 | Long | Modellwert (Stufe 2) | 36.459 $ | 0,03 | 40.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 28.983 $ | 0,02 | 35.000 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 24.059 $ | 0,02 | 2.193 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBE9 | Long | Modellwert (Stufe 2) | 24.029 $ | 0,02 | 25.000 | |
| Nippon Shokubai Co Ltd | Nippon Shokubai Co Ltd | EC | JP3715200006 | Long | Modellwert (Stufe 2) | 23.954 $ | 0,02 | 600 | |
| SANHUA | Zhejiang Sanhua Intelligent Controls Co Ltd | EC | CNE000001M22 | Long | Modellwert (Stufe 2) | 23.866 $ | 0,02 | 7.800 | |
| Electric Power Development Co | Electric Power Development Co Ltd | EC | JP3551200003 | Long | Modellwert (Stufe 2) | 23.823 $ | 0,02 | 1.500 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 23.812 $ | 0,02 | 1.872 | |
| EXELON CORP | Exelon Corp | DBT | 30161NAU5 | Long | Modellwert (Stufe 2) | 23.759 $ | 0,02 | 25.000 | |
| Stericycle Inc | Stericycle Inc | EC | 858912108 | Long | Börsenkurs (Stufe 1) | 23.748 $ | 0,02 | 476 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 23.729 $ | 0,02 | 574 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 23.689 $ | 0,02 | 602 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 23.660 $ | 0,02 | 861 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 23.566 $ | 0,02 | 144 | |
| Universal Robina Corp | Universal Robina Corp | EC | PHY9297P1004 | Long | Modellwert (Stufe 2) | 23.554 $ | 0,02 | 9.600 | |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue | DBT | 39081JDZ8 | Long | Modellwert (Stufe 2) | 23.490 $ | 0,02 | 30.000 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 23.461 $ | 0,02 | 315 | |
| National Retail Properties Inc | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 23.383 $ | 0,02 | 511 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 23.375 $ | 0,02 | 3.134 | |
| Glodon Co Ltd | Glodon Co Ltd | EC | CNE100000PH8 | Long | Modellwert (Stufe 2) | 23.341 $ | 0,02 | 2.700 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 23.216 $ | 0,02 | 935 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174468Q5 | Long | Modellwert (Stufe 2) | 55.036 $ | 0,04 | 60.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 23.198 $ | 0,02 | 587 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 23.150 $ | 0,02 | 662 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 23.097 $ | 0,02 | 356 | |
| Haier Smart Home Co Ltd | Haier Smart Home Co Ltd | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 23.080 $ | 0,02 | 6.800 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 23.064 $ | 0,02 | 167 | |
| JASON FURNITURE HANGZHOU CO LT | Jason Furniture Hangzhou Co Ltd | EC | CNE100002GF7 | Long | Modellwert (Stufe 2) | 23.021 $ | 0,02 | 3.747 | |
| Trainline PLC | Trainline PLC | EC | GB00BKDTK925 | Long | Modellwert (Stufe 2) | 22.944 $ | 0,02 | 6.950 | |
| Aspen Technology Inc | Aspen Technology Inc | EC | 29109X106 | Long | Börsenkurs (Stufe 1) | 22.799 $ | 0,02 | 111 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 22.793 $ | 0,02 | 49 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 22.789 $ | 0,02 | 27 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 22.779 $ | 0,02 | 654 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 22.751 $ | 0,02 | 370 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 22.747 $ | 0,02 | 2.148 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 22.738 $ | 0,02 | 25.000 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 22.723 $ | 0,02 | 2.162 | |
| Nipro Corp | Nipro Corp | EC | JP3673600007 | Long | Modellwert (Stufe 2) | 22.716 $ | 0,02 | 2.900 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 22.667 $ | 0,02 | 451 | |
| NEW YORK ST URBAN DEV CORP SAL | New York State Urban Development Corp | DBT | 64985TDM0 | Long | Modellwert (Stufe 2) | 22.654 $ | 0,02 | 30.000 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 22.611 $ | 0,02 | 433 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 22.609 $ | 0,02 | 327 | |
| Avanza Bank Holding AB | Avanza Bank Holding AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 22.597 $ | 0,02 | 1.053 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 22.432 $ | 0,02 | 693 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 22.380 $ | 0,02 | 602 | |
| NV5 Global Inc | NV5 Global Inc | EC | 62945V109 | Long | Börsenkurs (Stufe 1) | 22.362 $ | 0,02 | 169 | |
| ENN Energy Holdings Ltd | ENN Energy Holdings Ltd | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 22.349 $ | 0,02 | 1.600 | |
| Chacha Food Co Ltd | Chacha Food Co Ltd | EC | CNE1000010Q5 | Long | Modellwert (Stufe 2) | 22.348 $ | 0,02 | 3.100 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 22.345 $ | 0,02 | 353 | |
| IQE PLC | IQE PLC | EC | GB0009619924 | Long | Modellwert (Stufe 2) | 22.245 $ | 0,02 | 37.106 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 22.229 $ | 0,02 | 25.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CL1 | Long | Modellwert (Stufe 2) | 22.202 $ | 0,02 | 25.000 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 22.149 $ | 0,02 | 617 | |
| Verallia SA | Verallia SA | EC | FR0013447729 | Long | Modellwert (Stufe 2) | 22.130 $ | 0,02 | 653 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 22.123 $ | 0,02 | 2.056 | |
| Trinity Industries Inc | Trinity Industries Inc | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 22.118 $ | 0,02 | 748 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 22.108 $ | 0,02 | 120 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 22.045 $ | 0,02 | 572 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 21.934 $ | 0,02 | 321 | |
| Mitsui Fudosan Logistics Park | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 21.933 $ | 0,02 | 6 | |
| RPT Realty | RPT Realty | EC | 74971D101 | Long | Börsenkurs (Stufe 1) | 21.887 $ | 0,02 | 2.180 | |
| Obara Group Inc | Obara Group Inc | EC | JP3197650009 | Long | Modellwert (Stufe 2) | 21.879 $ | 0,02 | 800 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 21.824 $ | 0,02 | 114 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 21.811 $ | 0,02 | 192 | |
| Skechers USA Inc | Skechers USA Inc | EC | 830566105 | Long | Börsenkurs (Stufe 1) | 21.772 $ | 0,02 | 519 | |
| Adriatic Metals PLC | Adriatic Metals PLC | EC | AU0000004772 | Long | Modellwert (Stufe 2) | 21.734 $ | 0,02 | 10.182 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 21.660 $ | 0,02 | 152 | |
| China Resources Gas Group Ltd | China Resources Gas Group Ltd | EC | BMG2113B1081 | Long | Modellwert (Stufe 2) | 21.637 $ | 0,02 | 5.800 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 21.622 $ | 0,02 | 25.000 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 21.615 $ | 0,02 | 427 | |
| Canadian Apartment Properties | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 21.561 $ | 0,02 | 684 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 21.537 $ | 0,02 | 475 | |
| Tempur Sealy International Inc | Tempur Sealy International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 21.491 $ | 0,02 | 626 | |
| Spirax-Sarco Engineering PLC | Spirax-Sarco Engineering PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 21.459 $ | 0,02 | 168 | |
| SpartanNash Co | SpartanNash Co | EC | 847215100 | Long | Börsenkurs (Stufe 1) | 21.440 $ | 0,02 | 709 | |
| MANITOBA (PROVINCE OF) | Province of Manitoba Canada | DBT | 563469UU7 | Long | Modellwert (Stufe 2) | 21.423 $ | 0,02 | 22.000 | |
| NorthWestern Corp | NorthWestern Corp | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 21.422 $ | 0,02 | 361 | |
| Summit Materials Inc | Summit Materials Inc | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 21.406 $ | 0,02 | 754 | |
| Nakanishi Inc | Nakanishi Inc | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 21.306 $ | 0,02 | 1.100 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 21.286 $ | 0,02 | 1.005 | |
| CENTRA HEALTH INC | Centra Health Inc | DBT | 15236AAA9 | Long | Modellwert (Stufe 2) | 21.281 $ | 0,02 | 25.000 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 21.257 $ | 0,02 | 366 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 21.219 $ | 0,02 | 85 | |
| ChampionX Corp | ChampionX Corp | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 21.192 $ | 0,02 | 731 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 21.183 $ | 0,02 | 161 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 21.182 $ | 0,02 | 913 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 21.171 $ | 0,02 | 176 | |
| TINGYI | Tingyi Cayman Islands Holding Corp | EC | KYG8878S1030 | Long | Modellwert (Stufe 2) | 21.168 $ | 0,02 | 12.000 | |
| Ocado Group PLC | Ocado Group PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 21.156 $ | 0,02 | 2.850 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 21.155 $ | 0,02 | 53 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 21.152 $ | 0,02 | 449 | |
| Spin Master Corp | Spin Master Corp | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 21.139 $ | 0,02 | 859 | |
| Arch Resources Inc | Arch Resources Inc | EC | 03940R107 | Long | Börsenkurs (Stufe 1) | 21.133 $ | 0,02 | 148 | |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport | DBT | 23503CAP2 | Long | Modellwert (Stufe 2) | 31.777 $ | 0,03 | 40.000 | |
| QUALCOMM INC | QUALCOMM Inc | DBT | 747525BK8 | Long | Modellwert (Stufe 2) | 32.539 $ | 0,03 | 37.000 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 21.112 $ | 0,02 | 580 | |
| EDP - Energias do Brasil SA | EDP - Energias do Brasil SA | EC | BRENBRACNOR2 | Long | Modellwert (Stufe 2) | 21.085 $ | 0,02 | 5.342 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 21.084 $ | 0,02 | 388 | |
| Markel Corp | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 21.080 $ | 0,02 | 16 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 21.045 $ | 0,02 | 590 | |
| Banco Santander Chile | Banco Santander Chile | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 21.036 $ | 0,02 | 1.328 | |
| Orla Mining Ltd | Orla Mining Ltd | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 20.977 $ | 0,02 | 5.183 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 20.917 $ | 0,02 | 604 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 20.906 $ | 0,02 | 83 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 20.882 $ | 0,02 | 265 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 20.878 $ | 0,02 | 1.606 | |
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 20.777 $ | 0,02 | 294 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 20.736 $ | 0,02 | 549 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 20.487 $ | 0,02 | 1.454 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 20.443 $ | 0,02 | 777 | |
| Victoria Gold Corp | Victoria Gold Corp | EC | 92625W507 | Long | Börsenkurs (Stufe 1) | 20.431 $ | 0,02 | 3.869 | |
| Majorel Group Luxembourg SA | Majorel Group Luxembourg SA | EC | LU2382956378 | Long | Modellwert (Stufe 2) | 20.421 $ | 0,02 | 929 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 20.378 $ | 0,02 | 349 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 20.354 $ | 0,02 | 614 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 20.219 $ | 0,02 | 1.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBZ2 | Long | Modellwert (Stufe 2) | 20.148 $ | 0,02 | 25.000 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 20.131 $ | 0,02 | 236 | |
| HASCO | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 19.970 $ | 0,02 | 8.000 | |
| TEXAS ST A & M UNIV REVENUES | Texas A&M University | DBT | 88213APS8 | Long | Modellwert (Stufe 2) | 19.952 $ | 0,02 | 25.000 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 19.943 $ | 0,02 | 147 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 19.913 $ | 0,02 | 24.273 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 19.883 $ | 0,02 | 606 | |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 19.880 $ | 0,02 | 2.948 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BE3 | Long | Modellwert (Stufe 2) | 19.837 $ | 0,02 | 20.000 | |
| Splunk Inc | Splunk Inc | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 19.801 $ | 0,02 | 230 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 19.734 $ | 0,02 | 181 | |
| Molten Ventures PLC | Molten Ventures PLC | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 19.730 $ | 0,02 | 4.616 | |
| Lear Corp | Lear Corp | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 19.719 $ | 0,02 | 159 | |
| WALMART INC | Walmart Inc | DBT | 931142EW9 | Long | Modellwert (Stufe 2) | 19.707 $ | 0,02 | 20.000 | |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 19.694 $ | 0,02 | 2.000 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 19.637 $ | 0,02 | 1.459 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAD3 | Long | Modellwert (Stufe 2) | 24.405 $ | 0,02 | 25.000 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 19.538 $ | 0,02 | 247 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 19.480 $ | 0,02 | 285 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 23.993 $ | 0,02 | 30.000 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 19.437 $ | 0,02 | 487 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 19.404 $ | 0,02 | 388 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 19.354 $ | 0,02 | 87 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Modellwert (Stufe 2) | 19.331 $ | 0,02 | 1.141 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAJ6 | Long | Modellwert (Stufe 2) | 19.282 $ | 0,02 | 20.000 | |
| PROV OF NEW BRUNSWICK | Province of New Brunswick Canada | DBT | 642869AM3 | Long | Modellwert (Stufe 2) | 19.245 $ | 0,02 | 20.000 | |
| Air Arabia PJSC | Air Arabia PJSC | EC | AEA003001012 | Long | Modellwert (Stufe 2) | 19.242 $ | 0,02 | 32.896 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 19.238 $ | 0,02 | 72 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 19.204 $ | 0,02 | 77 | |
| SEMPRA ENERGY | Sempra Energy | DBT | 816851BN8 | Long | Modellwert (Stufe 2) | 19.199 $ | 0,02 | 20.000 | |
| Astral Ltd | Astral Ltd | EC | INE006I01046 | Long | Modellwert (Stufe 2) | 19.173 $ | 0,02 | 809 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 19.135 $ | 0,02 | 648 | |
| KINGDEE INT'L | Kingdee International Software Group Co Ltd | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 19.099 $ | 0,02 | 9.000 | |
| Sakata INX Corp | Sakata INX Corp | EC | JP3314800008 | Long | Modellwert (Stufe 2) | 19.079 $ | 0,02 | 2.400 | |
| Yellow Hat Ltd | Yellow Hat Ltd | EC | JP3131350005 | Long | Modellwert (Stufe 2) | 19.066 $ | 0,02 | 1.400 | |
| Shop Apotheke Europe NV | Shop Apotheke Europe NV | EC | NL0012044747 | Long | Modellwert (Stufe 2) | 19.063 $ | 0,02 | 404 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 19.060 $ | 0,02 | 280 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 19.034 $ | 0,02 | 681 | |
| PROVINCE OF ALBERTA | Province of Alberta Canada | DBT | 013051EA1 | Long | Modellwert (Stufe 2) | 18.939 $ | 0,02 | 20.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 18.879 $ | 0,02 | 20.000 | |
| Petronet LNG Ltd | Petronet LNG Ltd | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 18.810 $ | 0,02 | 7.232 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 18.780 $ | 0,02 | 314 | |
| Mitsui Mining & Smelting Co Lt | Mitsui Mining & Smelting Co Ltd | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 18.724 $ | 0,02 | 800 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 27.765 $ | 0,02 | 30.000 | |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority | DBT | 072024YC0 | Long | Modellwert (Stufe 2) | 18.674 $ | 0,02 | 25.000 | |
| PACCAR FINANCIAL CORP | PACCAR Financial Corp | DBT | 69371RR57 | Long | Modellwert (Stufe 2) | 18.663 $ | 0,02 | 20.000 | |
| Anglo American PLC | Anglo American PLC | EC | GB00B1XZS820 | Long | Modellwert (Stufe 2) | 18.601 $ | 0,02 | 475 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 18.579 $ | 0,01 | 887 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 18.513 $ | 0,01 | 255 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 18.506 $ | 0,01 | 317 | |
| Shockwave Medical Inc | Shockwave Medical Inc | EC | 82489T104 | Long | Börsenkurs (Stufe 1) | 18.505 $ | 0,01 | 90 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 18.450 $ | 0,01 | 476 | |
| Nexity SA | Nexity SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 18.435 $ | 0,01 | 660 | |
| Boston Properties Inc | Boston Properties Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 18.382 $ | 0,01 | 272 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 18.354 $ | 0,01 | 522 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 18.334 $ | 0,01 | 95 | |
| NGK Spark Plug Co Ltd | NGK Spark Plug Co Ltd | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 18.327 $ | 0,01 | 1.000 | |
| Apollo Commercial Real Estate | Apollo Commercial Real Estate Finance Inc | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 18.324 $ | 0,01 | 1.703 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437114 | Long | Börsenkurs (Stufe 1) | 18.265 $ | 0,01 | 358 | |
| Katitas Co Ltd | Katitas Co Ltd | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 18.262 $ | 0,01 | 800 | |
| HCA INC | HCA Inc | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 26.250 $ | 0,02 | 30.000 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 18.253 $ | 0,01 | 909 | |
| NET One Systems Co Ltd | NET One Systems Co Ltd | EC | JP3758200004 | Long | Modellwert (Stufe 2) | 18.229 $ | 0,01 | 700 | |
| IDP Education Ltd | IDP Education Ltd | EC | AU000000IEL5 | Long | Modellwert (Stufe 2) | 18.208 $ | 0,01 | 988 | |
| Ceridian HCM Holding Inc | Ceridian HCM Holding Inc | EC | 15677J108 | Long | Börsenkurs (Stufe 1) | 18.154 $ | 0,01 | 283 | |
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 18.140 $ | 0,01 | 477 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 18.103 $ | 0,01 | 123 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 17.982 $ | 0,01 | 20.000 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 17.973 $ | 0,01 | 216 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 17.907 $ | 0,01 | 132 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 17.887 $ | 0,01 | 3.217 | |
| AMER AIRLINE 19-1AA PTT | American Airlines 2019-1 Class AA Pass Through Trust | DBT | 02377LAA2 | Long | Modellwert (Stufe 2) | 17.884 $ | 0,01 | 21.611 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 17.856 $ | 0,01 | 275 | |
| Blue Star Ltd | Blue Star Ltd | EC | INE472A01039 | Long | Modellwert (Stufe 2) | 17.844 $ | 0,01 | 1.234 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 17.784 $ | 0,01 | 18.721 | |
| York Water Co/The | York Water Co/The | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 17.767 $ | 0,01 | 395 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 17.760 $ | 0,01 | 140 | |
| Mercer International Inc | Mercer International Inc | EC | 588056101 | Long | Börsenkurs (Stufe 1) | 17.751 $ | 0,01 | 1.525 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 17.702 $ | 0,01 | 622 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 17.701 $ | 0,01 | 299 | |
| Armstrong World Industries Inc | Armstrong World Industries Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 17.696 $ | 0,01 | 258 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 17.678 $ | 0,01 | 448 | |
| Musashi Seimitsu Industry Co L | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 17.666 $ | 0,01 | 1.500 | |
| Idec Corp/Japan | Idec Corp/Japan | EC | JP3138800002 | Long | Modellwert (Stufe 2) | 17.652 $ | 0,01 | 800 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 32.382 $ | 0,03 | 357 | |
| MEGMEET | Shenzhen Megmeet Electrical Co Ltd | EC | CNE100002JV8 | Long | Modellwert (Stufe 2) | 17.605 $ | 0,01 | 4.700 | |
| Vanguard International Semicon | Vanguard International Semiconductor Corp | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 17.581 $ | 0,01 | 7.000 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 17.554 $ | 0,01 | 583 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 17.550 $ | 0,01 | 199 | |
| Tikehau Capital SCA | Tikehau Capital SCA | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 17.370 $ | 0,01 | 670 | |
| Berry Global Group Inc | Berry Global Group Inc | EC | 08579W103 | Long | Börsenkurs (Stufe 1) | 17.343 $ | 0,01 | 287 | |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 17.337 $ | 0,01 | 212 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 17.325 $ | 0,01 | 331 | |
| Qingdao Haier Biomedical Co Lt | Qingdao Haier Biomedical Co Ltd | EC | CNE100003P25 | Long | Modellwert (Stufe 2) | 17.285 $ | 0,01 | 1.891 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE100000759 | Long | Modellwert (Stufe 2) | 17.231 $ | 0,01 | 7.200 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 17.222 $ | 0,01 | 184 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 17.172 $ | 0,01 | 2.700 | |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 17.162 $ | 0,01 | 918 | |
| Xencor Inc | Xencor Inc | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 17.160 $ | 0,01 | 659 | |
| BECTON DICKINSON AND CO | Becton Dickinson and Co | DBT | 075887CJ6 | Long | Modellwert (Stufe 2) | 33.225 $ | 0,03 | 37.000 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAE1 | Long | Modellwert (Stufe 2) | 17.127 $ | 0,01 | 20.000 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 17.120 $ | 0,01 | 126 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 17.119 $ | 0,01 | 261 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 17.067 $ | 0,01 | 590 | |
| Pure Storage Inc | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 17.046 $ | 0,01 | 637 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 17.043 $ | 0,01 | 522 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BP4 | Long | Modellwert (Stufe 2) | 17.009 $ | 0,01 | 20.000 | |
| Lazard Ltd | Lazard Ltd | EC | BMG540501027 | Long | Börsenkurs (Stufe 1) | 16.988 $ | 0,01 | 490 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 16.981 $ | 0,01 | 1.673 | |
| Victrex PLC | Victrex PLC | EC | GB0009292243 | Long | Modellwert (Stufe 2) | 16.977 $ | 0,01 | 882 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 16.969 $ | 0,01 | 805 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 16.961 $ | 0,01 | 328 | |
| ATN International Inc | ATN International Inc | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 16.946 $ | 0,01 | 374 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 16.937 $ | 0,01 | 919 | |
| Ariston Holding NV | Ariston Holding NV | EC | NL0015000N33 | Long | Modellwert (Stufe 2) | 16.936 $ | 0,01 | 1.648 | |
| Toyo Tire Corp | Toyo Tire Corp | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 16.883 $ | 0,01 | 1.500 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 16.854 $ | 0,01 | 500 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 16.844 $ | 0,01 | 359 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BA8 | Long | Modellwert (Stufe 2) | 16.840 $ | 0,01 | 20.000 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 16.838 $ | 0,01 | 287 | |
| Skyline Champion Corp | Skyline Champion Corp | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 16.792 $ | 0,01 | 326 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 16.733 $ | 0,01 | 106.684 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 16.728 $ | 0,01 | 370 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 16.708 $ | 0,01 | 270 | |
| HACKENSACK MERIDIAN HLTH | Hackensack Meridian Health Inc | DBT | 404530AB3 | Long | Modellwert (Stufe 2) | 16.672 $ | 0,01 | 20.000 | |
| World Fuel Services Corp | World Fuel Services Corp | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 16.617 $ | 0,01 | 608 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 16.616 $ | 0,01 | 102 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 16.596 $ | 0,01 | 1.034 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 16.556 $ | 0,01 | 785 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 16.555 $ | 0,01 | 318 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BF3 | Long | Modellwert (Stufe 2) | 16.528 $ | 0,01 | 20.000 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | 16.527 $ | 0,01 | 1.305 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 16.448 $ | 0,01 | 2.562 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 16.432 $ | 0,01 | 1.059 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 16.410 $ | 0,01 | 628 | |
| Air Lease Corp | Air Lease Corp | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 16.405 $ | 0,01 | 427 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 16.343 $ | 0,01 | 593 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 26.014 $ | 0,02 | 30.000 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 16.301 $ | 0,01 | 982 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 16.281 $ | 0,01 | 635 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 16.183 $ | 0,01 | 687 | |
| Dechra Pharmaceuticals PLC | Dechra Pharmaceuticals PLC | EC | GB0009633180 | Long | Modellwert (Stufe 2) | 16.170 $ | 0,01 | 513 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 16.158 $ | 0,01 | 3 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 16.129 $ | 0,01 | 193 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 16.100 $ | 0,01 | 12.626 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 16.056 $ | 0,01 | 900 | |
| CARVANA CO | Carvana Co | DBT | 146869AJ1 | Long | Modellwert (Stufe 2) | 15.970 $ | 0,01 | 34.000 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 15.929 $ | 0,01 | 82 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 15.860 $ | 0,01 | 304 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 15.806 $ | 0,01 | 393 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 15.750 $ | 0,01 | 208 | |
| Jack in the Box Inc | Jack in the Box Inc | EC | 466367109 | Long | Börsenkurs (Stufe 1) | 15.625 $ | 0,01 | 229 | |
| CHINA OVS PPT | China Overseas Property Holdings Ltd | EC | KYG2118M1096 | Long | Modellwert (Stufe 2) | 15.540 $ | 0,01 | 15.000 | |
| Ellington Residential Mortgage | Ellington Residential Mortgage REIT | EC | 288578107 | Long | Börsenkurs (Stufe 1) | 15.538 $ | 0,01 | 2.265 | |
| Eiken Chemical Co Ltd | Eiken Chemical Co Ltd | EC | JP3160700005 | Long | Modellwert (Stufe 2) | 15.510 $ | 0,01 | 1.200 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 15.501 $ | 0,01 | 634 | |
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 15.499 $ | 0,01 | 251 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 15.491 $ | 0,01 | 467 | |
| SHUANGHUAN DR. | Zhejiang Shuanghuan Driveline Co Ltd | EC | CNE100000TF4 | Long | Modellwert (Stufe 2) | 15.425 $ | 0,01 | 4.200 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 15.380 $ | 0,01 | 1.486 | |
| Takeuchi Manufacturing Co Ltd | Takeuchi Manufacturing Co Ltd | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 15.370 $ | 0,01 | 700 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 15.354 $ | 0,01 | 735 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 15.299 $ | 0,01 | 309 | |
| Marcopolo SA | Marcopolo SA | EP | BRPOMOACNPR7 | Long | Modellwert (Stufe 2) | 15.231 $ | 0,01 | 28.389 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 15.203 $ | 0,01 | 786 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 15.195 $ | 0,01 | 161 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 977852102 | Long | Börsenkurs (Stufe 1) | 15.189 $ | 0,01 | 220 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 15.175 $ | 0,01 | 125 | |
| RF Industries Ltd | RF Industries Ltd | EC | 749552105 | Long | Börsenkurs (Stufe 1) | 15.137 $ | 0,01 | 2.968 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 15.112 $ | 0,01 | 357 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 15.105 $ | 0,01 | 756 | |
| Belden Inc | Belden Inc | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 15.027 $ | 0,01 | 209 | |
| CANCOM SE | CANCOM SE | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 15.005 $ | 0,01 | 513 | |
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc | EC | 29260Y109 | Long | Börsenkurs (Stufe 1) | 14.967 $ | 0,01 | 664 | |
| IAA Inc | IAA Inc | EC | 449253103 | Long | Börsenkurs (Stufe 1) | 14.960 $ | 0,01 | 374 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway Inc | DBT | 084670BR8 | Long | Modellwert (Stufe 2) | 14.934 $ | 0,01 | 15.000 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 14.932 $ | 0,01 | 222 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 14.920 $ | 0,01 | 1.667 | |
| MUNI ELEC AUTH OF GEORGIA | Municipal Electric Authority of Georgia | DBT | 626207YM0 | Long | Modellwert (Stufe 2) | 14.886 $ | 0,01 | 14.000 | |
| Osisko Mining Inc | Osisko Mining Inc | EC | 688281104 | Long | Börsenkurs (Stufe 1) | 14.832 $ | 0,01 | 5.738 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CZ1 | Long | Modellwert (Stufe 2) | 24.732 $ | 0,02 | 25.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BJ1 | Long | Modellwert (Stufe 2) | 14.816 $ | 0,01 | 15.000 | |
| KEYSIGHT TECHNOLOGIES | Keysight Technologies Inc | DBT | 49338LAB9 | Long | Modellwert (Stufe 2) | 14.790 $ | 0,01 | 15.000 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 14.776 $ | 0,01 | 205 | |
| United States Steel Corp | United States Steel Corp | EC | 912909108 | Long | Börsenkurs (Stufe 1) | 14.754 $ | 0,01 | 589 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 14.747 $ | 0,01 | 777 | |
| TreeHouse Foods Inc | TreeHouse Foods Inc | EC | 89469A104 | Long | Börsenkurs (Stufe 1) | 14.715 $ | 0,01 | 298 | |
| Dr Martens PLC | Dr Martens PLC | EC | GB00BL6NGV24 | Long | Modellwert (Stufe 2) | 14.688 $ | 0,01 | 6.472 | |
| Edenred | Edenred | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 14.640 $ | 0,01 | 269 | |
| Envestnet Inc | Envestnet Inc | EC | 29404K106 | Long | Börsenkurs (Stufe 1) | 14.623 $ | 0,01 | 237 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 14.600 $ | 0,01 | 342 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 14.592 $ | 0,01 | 149 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 14.587 $ | 0,01 | 925 | |
| Polycab India Ltd | Polycab India Ltd | EC | INE455K01017 | Long | Modellwert (Stufe 2) | 14.574 $ | 0,01 | 470 | |
| Kemper Corp | Kemper Corp | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 14.563 $ | 0,01 | 296 | |
| Legacy Housing Corp | Legacy Housing Corp | EC | 52472M101 | Long | Börsenkurs (Stufe 1) | 14.542 $ | 0,01 | 767 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 14.541 $ | 0,01 | 297 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 14.534 $ | 0,01 | 799 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Börsenkurs (Stufe 1) | 14.508 $ | 0,01 | 1.000 | |
| New Relic Inc | New Relic Inc | EC | 64829B100 | Long | Börsenkurs (Stufe 1) | 14.508 $ | 0,01 | 257 | |
| Liberty Global PLC | Liberty Global PLC | EC | GB00B8W67B19 | Long | Börsenkurs (Stufe 1) | 14.495 $ | 0,01 | 746 | |
| MKS Instruments Inc | MKS Instruments Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 14.489 $ | 0,01 | 171 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 14.484 $ | 0,01 | 500 | |
| MEDSTAR HEALTH INC | MedStar Health Inc | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 14.474 $ | 0,01 | 20.000 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 14.437 $ | 0,01 | 453 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AX5 | Long | Modellwert (Stufe 2) | 14.391 $ | 0,01 | 15.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAA1 | Long | Modellwert (Stufe 2) | 18.497 $ | 0,01 | 20.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AU4 | Long | Modellwert (Stufe 2) | 19.043 $ | 0,02 | 20.000 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 14.354 $ | 0,01 | 891 | |
| US Physical Therapy Inc | US Physical Therapy Inc | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 14.342 $ | 0,01 | 177 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 18.664 $ | 0,02 | 20.000 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 14.321 $ | 0,01 | 620 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332AV4 | Long | Modellwert (Stufe 2) | 19.034 $ | 0,02 | 20.000 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 14.310 $ | 0,01 | 416 | |
| KANSAS CITY SOUTHERN | Kansas City Southern/Old | DBT | 485170BE3 | Long | Modellwert (Stufe 2) | 18.593 $ | 0,02 | 25.000 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 14.253 $ | 0,01 | 554 | |
| Zomato Ltd | Zomato Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 14.243 $ | 0,01 | 19.868 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 14.241 $ | 0,01 | 141 | |
| Arco Platform Ltd | Arco Platform Ltd | EC | KYG045531061 | Long | Börsenkurs (Stufe 1) | 14.229 $ | 0,01 | 1.054 | |
| Li Auto Inc | Li Auto Inc | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 16.153 $ | 0,01 | 897 | |
| NUCOR CORP | Nucor Corp | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 22.661 $ | 0,02 | 25.000 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 14.157 $ | 0,01 | 180 | |
| JEREH GROUP | Yantai Jereh Oilfield Services Group Co Ltd | EC | CNE100000L55 | Long | Modellwert (Stufe 2) | 14.099 $ | 0,01 | 3.500 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 14.093 $ | 0,01 | 541 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 14.074 $ | 0,01 | 347 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 14.061 $ | 0,01 | 599 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 18.882 $ | 0,02 | 20.000 | |
| Summit Industrial Income REIT | Summit Industrial Income REIT | EC | 866120116 | Long | Börsenkurs (Stufe 1) | 14.009 $ | 0,01 | 836 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 14.000 $ | 0,01 | 15.000 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | 654101104 | Long | Modellwert (Stufe 2) | 13.991 $ | 0,01 | 600 | |
| Waterstone Financial Inc | Waterstone Financial Inc | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 13.913 $ | 0,01 | 807 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 13.882 $ | 0,01 | 191 | |
| ERO Copper Corp | ERO Copper Corp | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 13.877 $ | 0,01 | 1.008 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 13.876 $ | 0,01 | 124 | |
| Beacon Roofing Supply Inc | Beacon Roofing Supply Inc | EC | 073685109 | Long | Börsenkurs (Stufe 1) | 13.831 $ | 0,01 | 262 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 13.810 $ | 0,01 | 451 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 13.791 $ | 0,01 | 172 | |
| FD Technologies PLC | FD Technologies PLC | EC | GB0031477770 | Long | Modellwert (Stufe 2) | 13.790 $ | 0,01 | 837 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 13.783 $ | 0,01 | 89 | |
| Baltic Classifieds Group PLC | Baltic Classifieds Group PLC | EC | GB00BN44P254 | Long | Modellwert (Stufe 2) | 13.734 $ | 0,01 | 8.063 | |
| HUMANA INC | Humana Inc | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 13.701 $ | 0,01 | 15.000 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 13.656 $ | 0,01 | 363 | |
| GATX CORP | GATX Corp | DBT | 361448BA0 | Long | Modellwert (Stufe 2) | 13.584 $ | 0,01 | 15.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 94973VBB2 | Long | Modellwert (Stufe 2) | 13.582 $ | 0,01 | 15.000 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 13.516 $ | 0,01 | 347 | |
| Genasys Inc | Genasys Inc | EC | 36872P103 | Long | Börsenkurs (Stufe 1) | 13.487 $ | 0,01 | 3.645 | |
| LIFE STORAGE LP | Life Storage LP | DBT | 53227JAB0 | Long | Modellwert (Stufe 2) | 13.411 $ | 0,01 | 15.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 41.720 $ | 0,03 | 45.000 | |
| Kyoritsu Maintenance Co Ltd | Kyoritsu Maintenance Co Ltd | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 13.394 $ | 0,01 | 300 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 13.379 $ | 0,01 | 917 | |
| Smartsheet Inc | Smartsheet Inc | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 13.264 $ | 0,01 | 337 | |
| Socionext Inc | Socionext Inc | EC | JP3433500000 | Long | Börsenkurs (Stufe 1) | 13.258 $ | 0,01 | 300 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 13.253 $ | 0,01 | 337 | |
| BOE Varitronix Ltd | BOE Varitronix Ltd | EC | BMG1223L1054 | Long | Modellwert (Stufe 2) | 13.234 $ | 0,01 | 7.000 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 13.171 $ | 0,01 | 245 | |
| NORTHWESTERN UNIVERSITY | Northwestern University | DBT | 668444AS1 | Long | Modellwert (Stufe 2) | 13.131 $ | 0,01 | 20.000 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 13.122 $ | 0,01 | 940 | |
| WISCONSIN ST GEN FUND ANNUAL A | State of Wisconsin | DBT | 977100EL6 | Long | Modellwert (Stufe 2) | 13.092 $ | 0,01 | 15.000 | |
| Strategic Education Inc | Strategic Education Inc | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 13.079 $ | 0,01 | 167 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 13.076 $ | 0,01 | 62 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 13.073 $ | 0,01 | 121 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 13.008 $ | 0,01 | 242 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 13.006 $ | 0,01 | 300 | |
| Esker SA | Esker SA | EC | FR0000035818 | Long | Modellwert (Stufe 2) | 13.000 $ | 0,01 | 77 | |
| Home Federal Bancorp Inc of Lo | Home Federal Bancorp Inc of Louisiana | EC | 43708L108 | Long | Börsenkurs (Stufe 1) | 12.916 $ | 0,01 | 724 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 12.892 $ | 0,01 | 281 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 12.887 $ | 0,01 | 206 | |
| PolyPeptide Group AG | PolyPeptide Group AG | EC | CH1110760852 | Long | Modellwert (Stufe 2) | 12.872 $ | 0,01 | 469 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 12.851 $ | 0,01 | 142 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 12.824 $ | 0,01 | 107 | |
| New York Community Bancorp Inc | New York Community Bancorp Inc | EC | 649445103 | Long | Börsenkurs (Stufe 1) | 12.814 $ | 0,01 | 1.490 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 12.799 $ | 0,01 | 93 | |
| Novocure Ltd | Novocure Ltd | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 12.763 $ | 0,01 | 174 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 12.756 $ | 0,01 | 81 | |
| Auction Technology Group PLC | Auction Technology Group PLC | EC | GB00BMVQDZ64 | Long | Modellwert (Stufe 2) | 12.726 $ | 0,01 | 1.395 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 12.718 $ | 0,01 | 106 | |
| Pony Testing International Gro | Pony Testing International Group Co Ltd | EC | CNE1000047Y1 | Long | Modellwert (Stufe 2) | 12.716 $ | 0,01 | 2.700 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 12.716 $ | 0,01 | 332 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 12.700 $ | 0,01 | 1.140 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0010219153 | Long | Modellwert (Stufe 2) | 12.642 $ | 0,01 | 54 | |
| StorageVault Canada Inc | StorageVault Canada Inc | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 12.636 $ | 0,01 | 2.842 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CM8 | Long | Modellwert (Stufe 2) | 12.632 $ | 0,01 | 13.000 | |
| Blueprint Medicines Corp | Blueprint Medicines Corp | EC | 09627Y109 | Long | Börsenkurs (Stufe 1) | 12.617 $ | 0,01 | 288 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 12.590 $ | 0,01 | 79 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 12.517 $ | 0,01 | 6.582 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 12.513 $ | 0,01 | 203 | |
| CreditAccess Grameen Ltd | CreditAccess Grameen Ltd | EC | INE741K01010 | Long | Modellwert (Stufe 2) | 12.432 $ | 0,01 | 1.125 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 12.394 $ | 0,01 | 52 | |
| Nongfu Spring Co Ltd | Nongfu Spring Co Ltd | EC | CNE100004272 | Long | Modellwert (Stufe 2) | 12.390 $ | 0,01 | 2.200 | |
| Sumitomo Seika | Sumitomo Seika Chemicals Co Ltd | EC | JP3405600002 | Long | Modellwert (Stufe 2) | 12.383 $ | 0,01 | 400 | |
| INDIANA UNIV HEALTH INC | Indiana University Health Inc Obligated Group | DBT | 455170AA8 | Long | Modellwert (Stufe 2) | 12.382 $ | 0,01 | 15.000 | |
| Schoeller-Bleckmann Oilfield E | Schoeller-Bleckmann Oilfield Equipment AG | EC | AT0000946652 | Long | Modellwert (Stufe 2) | 12.353 $ | 0,01 | 197 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508BJ2 | Long | Modellwert (Stufe 2) | 12.347 $ | 0,01 | 15.000 | |
| WWE | World Wrestling Entertainment Inc | EC | 98156Q108 | Long | Börsenkurs (Stufe 1) | 12.334 $ | 0,01 | 180 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 12.330 $ | 0,01 | 222 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical Inc | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 12.324 $ | 0,01 | 266 | |
| Corp Inmobiliaria Vesta SAB de | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 12.323 $ | 0,01 | 5.200 | |
| Dorman Products Inc | Dorman Products Inc | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 12.292 $ | 0,01 | 152 | |
| Cherry Hill Mortgage Investmen | Cherry Hill Mortgage Investment Corp | EC | 164651101 | Long | Börsenkurs (Stufe 1) | 12.261 $ | 0,01 | 2.114 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 12.253 $ | 0,01 | 113 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 12.211 $ | 0,01 | 100 | |
| CoreCivic Inc | CoreCivic Inc | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 12.161 $ | 0,01 | 1.052 | |
| Agios Pharmaceuticals Inc | Agios Pharmaceuticals Inc | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 12.131 $ | 0,01 | 432 | |
| Intelbras SA Industria de Tele | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | EC | BRINTBACNOR9 | Long | Modellwert (Stufe 2) | 12.108 $ | 0,01 | 2.100 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 12.103 $ | 0,01 | 374 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 12.102 $ | 0,01 | 39 | |
| Nagarro SE | Nagarro SE | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 12.073 $ | 0,01 | 102 | |
| Aedas Homes SA | Aedas Homes SA | EC | ES0105287009 | Long | Modellwert (Stufe 2) | 12.039 $ | 0,01 | 815 | |
| ASOS PLC | ASOS PLC | EC | GB0030927254 | Long | Modellwert (Stufe 2) | 11.993 $ | 0,01 | 1.953 | |
| Argo Group International Holdi | Argo Group International Holdings Ltd | EC | BMG0464B1072 | Long | Börsenkurs (Stufe 1) | 11.969 $ | 0,01 | 463 | |
| YTO Express Group Co Ltd | YTO Express Group Co Ltd | EC | CNE0000012J8 | Long | Modellwert (Stufe 2) | 11.883 $ | 0,01 | 4.100 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PAV9 | Long | Modellwert (Stufe 2) | 16.082 $ | 0,01 | 20.000 | |
| American States Water Co | American States Water Co | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 11.846 $ | 0,01 | 128 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 11.844 $ | 0,01 | 560 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 11.818 $ | 0,01 | 116 | |
| ESCO Technologies Inc | ESCO Technologies Inc | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 11.818 $ | 0,01 | 135 | |
| SUNNY OPTICAL | Sunny Optical Technology Group Co Ltd | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 11.794 $ | 0,01 | 1.000 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 11.748 $ | 0,01 | 2.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473QBG7 | Long | Modellwert (Stufe 2) | 21.140 $ | 0,02 | 25.000 | |
| Bloomin' Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 11.690 $ | 0,01 | 581 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 11.634 $ | 0,01 | 247 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 11.625 $ | 0,01 | 30 | |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 11.615 $ | 0,01 | 1.335 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A18XM4 | Long | Modellwert (Stufe 2) | 11.613 $ | 0,01 | 1.585 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659AP6 | Long | Modellwert (Stufe 2) | 11.599 $ | 0,01 | 15.000 | |
| Syncona Limited | Syncona Limited | EC | GG00B8P59C08 | Long | Modellwert (Stufe 2) | 11.534 $ | 0,01 | 5.267 | |
| REGENXBIO Inc | REGENXBIO Inc | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 11.521 $ | 0,01 | 508 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 11.507 $ | 0,01 | 1.190 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 11.490 $ | 0,01 | 154 | |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 11.452 $ | 0,01 | 20.800 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 11.435 $ | 0,01 | 563 | |
| Grupo SBF SA | Grupo SBF SA | EC | BRSBFGACNOR1 | Long | Modellwert (Stufe 2) | 11.380 $ | 0,01 | 4.700 | |
| Valmet Oyj | Valmet Oyj | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 11.365 $ | 0,01 | 421 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 11.361 $ | 0,01 | 1.500 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 11.356 $ | 0,01 | 708 | |
| Denny's Corp | Denny's Corp | EC | 24869P104 | Long | Börsenkurs (Stufe 1) | 11.356 $ | 0,01 | 1.233 | |
| Modec Inc | Modec Inc | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 11.322 $ | 0,01 | 1.100 | |
| CAREER INTERNATIONAL | Beijing Career International Co Ltd | EC | CNE100002NJ5 | Long | Modellwert (Stufe 2) | 11.309 $ | 0,01 | 1.600 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AC1 | Long | Modellwert (Stufe 2) | 11.294 $ | 0,01 | 10.000 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Modellwert (Stufe 2) | 11.254 $ | 0,01 | 797 | |
| Syneos Health Inc | Syneos Health Inc | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 11.224 $ | 0,01 | 306 | |
| National Express Group PLC | National Express Group PLC | EC | GB0006215205 | Long | Modellwert (Stufe 2) | 11.194 $ | 0,01 | 7.139 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | EC | SA15DHKGHBH4 | Long | Modellwert (Stufe 2) | 11.185 $ | 0,01 | 231 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 11.178 $ | 0,01 | 332 | |
| Sensirion Holding AG | Sensirion Holding AG | EC | CH0406705126 | Long | Modellwert (Stufe 2) | 11.169 $ | 0,01 | 105 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 11.128 $ | 0,01 | 699 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 11.116 $ | 0,01 | 1.455 | |
| CNA Financial Corp | CNA Financial Corp | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 11.077 $ | 0,01 | 262 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 11.060 $ | 0,01 | 51 | |
| Marriott Vacations Worldwide C | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 11.036 $ | 0,01 | 82 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 11.029 $ | 0,01 | 7 | |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority | DBT | 155498MQ8 | Long | Modellwert (Stufe 2) | 10.978 $ | 0,01 | 15.000 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 10.976 $ | 0,01 | 181 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 10.976 $ | 0,01 | 300 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 10.958 $ | 0,01 | 76 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 10.902 $ | 0,01 | 223 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 10.889 $ | 0,01 | 956 | |
| Zumiez Inc | Zumiez Inc | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 10.870 $ | 0,01 | 500 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 10.855 $ | 0,01 | 1.100 | |
| dentalcorp Holdings Ltd | dentalcorp Holdings Ltd | EC | 24874B108 | Long | Börsenkurs (Stufe 1) | 10.740 $ | 0,01 | 1.634 | |
| NCR Corp | NCR Corp | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 10.722 $ | 0,01 | 458 | |
| Nippon Seiki Co Ltd | Nippon Seiki Co Ltd | EC | JP3720600000 | Long | Modellwert (Stufe 2) | 10.720 $ | 0,01 | 1.800 | |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 10.718 $ | 0,01 | 46 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 10.677 $ | 0,01 | 61 | |
| Westrock Co | Westrock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 10.653 $ | 0,01 | 303 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 10.652 $ | 0,01 | 72 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 10.641 $ | 0,01 | 900 | |
| Genuit Group PLC | Genuit Group PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 10.611 $ | 0,01 | 3.137 | |
| Saudi British Bank/The | Saudi British Bank/The | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 10.597 $ | 0,01 | 1.030 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 10.596 $ | 0,01 | 94 | |
| Avis Budget Group Inc | Avis Budget Group Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 10.492 $ | 0,01 | 64 | |
| TeamLease Services Ltd | TeamLease Services Ltd | EC | INE985S01024 | Long | Modellwert (Stufe 2) | 10.462 $ | 0,01 | 343 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 10.424 $ | 0,01 | 233 | |
| Spirit Airlines Inc | Spirit Airlines Inc | EC | 848577102 | Long | Börsenkurs (Stufe 1) | 10.402 $ | 0,01 | 534 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 10.296 $ | 0,01 | 23 | |
| Payoneer Global Inc | Payoneer Global Inc | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 10.114 $ | 0,01 | 1.849 | |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 10.111 $ | 0,01 | 2.102 | |
| MIAMI-DADE CNTY FL TRANSIT SAL | County of Miami-Dade FL Transit System | DBT | 59334PDA2 | Long | Modellwert (Stufe 2) | 10.099 $ | 0,01 | 10.000 | |
| Renishaw PLC | Renishaw PLC | EC | GB0007323586 | Long | Modellwert (Stufe 2) | 10.071 $ | 0,01 | 227 | |
| Amedisys Inc | Amedisys Inc | EC | 023436108 | Long | Börsenkurs (Stufe 1) | 10.025 $ | 0,01 | 120 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 9.902 $ | 0,01 | 837 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAG3 | Long | Modellwert (Stufe 2) | 14.497 $ | 0,01 | 15.000 | |
| Korea Zinc Co Ltd | Korea Zinc Co Ltd | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 9.859 $ | 0,01 | 22 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 9.841 $ | 0,01 | 368 | |
| METAWATER Co Ltd | METAWATER Co Ltd | EC | JP3921260000 | Long | Modellwert (Stufe 2) | 9.834 $ | 0,01 | 800 | |
| KAR Auction Services Inc | KAR Auction Services Inc | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 9.827 $ | 0,01 | 753 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 9.807 $ | 0,01 | 10.000 | |
| Weyco Group Inc | Weyco Group Inc | EC | 962149100 | Long | Börsenkurs (Stufe 1) | 9.797 $ | 0,01 | 463 | |
| oOh!media Ltd | oOh!media Ltd | EC | AU000000OML6 | Long | Modellwert (Stufe 2) | 9.797 $ | 0,01 | 11.295 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748AV4 | Long | Modellwert (Stufe 2) | 22.178 $ | 0,02 | 25.000 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 9.749 $ | 0,01 | 341 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAB5 | Long | Modellwert (Stufe 2) | 9.723 $ | 0,01 | 10.000 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 9.692 $ | 0,01 | 300 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582BD3 | Long | Modellwert (Stufe 2) | 9.686 $ | 0,01 | 10.000 | |
| PROVINCE OF QUEBEC | Province of Quebec Canada | DBT | 748149AH4 | Long | Modellwert (Stufe 2) | 9.685 $ | 0,01 | 10.000 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 9.670 $ | 0,01 | 2.878 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 9.646 $ | 0,01 | 382 | |
| OMNICOM GP/OMNICOM CAP | Omnicom Group Inc / Omnicom Capital Inc | DBT | 68217FAA0 | Long | Modellwert (Stufe 2) | 14.498 $ | 0,01 | 15.000 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 9.602 $ | 0,01 | 353 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAD4 | Long | Modellwert (Stufe 2) | 9.596 $ | 0,01 | 10.000 | |
| CommScope Holding Co Inc | CommScope Holding Co Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 9.592 $ | 0,01 | 1.305 | |
| USANA Health Sciences Inc | USANA Health Sciences Inc | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 9.576 $ | 0,01 | 180 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 9.556 $ | 0,01 | 29 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 9.543 $ | 0,01 | 379 | |
| Lendlease Global Commercial RE | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 9.526 $ | 0,01 | 18.100 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010Z16 | Long | Modellwert (Stufe 2) | 9.524 $ | 0,01 | 4.400 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 22.854 $ | 0,02 | 25.000 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 9.492 $ | 0,01 | 240 | |
| Howard Hughes Corp/The | Howard Hughes Corp/The | EC | 44267D107 | Long | Börsenkurs (Stufe 1) | 9.476 $ | 0,01 | 124 | |
| Enovis Corp | Enovis Corp | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 9.473 $ | 0,01 | 177 | |
| Pactiv Evergreen Inc | Pactiv Evergreen Inc | EC | 69526K105 | Long | Börsenkurs (Stufe 1) | 9.440 $ | 0,01 | 831 | |
| Open Lending Corp | Open Lending Corp | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 9.423 $ | 0,01 | 1.396 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 14.045 $ | 0,01 | 15.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 9.367 $ | 0,01 | 10.000 | |
| Frontier Developments PLC | Frontier Developments PLC | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 9.337 $ | 0,01 | 802 | |
| Takuma Co Ltd | Takuma Co Ltd | EC | JP3462600002 | Long | Modellwert (Stufe 2) | 9.320 $ | 0,01 | 1.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 413875AS4 | Long | Modellwert (Stufe 2) | 9.316 $ | 0,01 | 10.000 | |
| XPO LOGISTICS INC | XPO LOGISTICS INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 9.288 $ | 0,01 | 279 | |
| Toly Bread Co Ltd | Toly Bread Co Ltd | EC | CNE100002524 | Long | Modellwert (Stufe 2) | 9.256 $ | 0,01 | 4.167 | |
| eGuarantee Inc | eGuarantee Inc | EC | JP3130300001 | Long | Modellwert (Stufe 2) | 9.242 $ | 0,01 | 500 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 9.211 $ | 0,01 | 183 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 9.207 $ | 0,01 | 1.000 | |
| Mobileye Global Inc | Mobileye Global Inc | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 9.186 $ | 0,01 | 262 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 9.151 $ | 0,01 | 10.000 |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 9.084 $ | 0,01 | 53.300 | |
| Impro Precision Industries Ltd | Impro Precision Industries Ltd | EC | KYG4723A1085 | Long | Modellwert (Stufe 2) | 9.075 $ | 0,01 | 32.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 8.987 $ | 0,01 | 10.000 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 8.978 $ | 0,01 | 383 | |
| NSK Ltd | NSK Ltd | EC | JP3720800006 | Long | Modellwert (Stufe 2) | 8.964 $ | 0,01 | 1.700 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.963 $ | 0,01 | 118 | |
| Steadfast Group Ltd | Steadfast Group Ltd | EC | AU000000SDF8 | Long | Modellwert (Stufe 2) | 8.962 $ | 0,01 | 2.413 | |
| V-Mart Retail Ltd | V-Mart Retail Ltd | EC | INE665J01013 | Long | Modellwert (Stufe 2) | 8.935 $ | 0,01 | 260 | |
| CIGNA CORP | Cigna Corp | DBT | 125523AF7 | Long | Modellwert (Stufe 2) | 8.934 $ | 0,01 | 9.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 8.913 $ | 0,01 | 10.000 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 8.880 $ | 0,01 | 200 | |
| Tokai Carbon Co Ltd | Tokai Carbon Co Ltd | EC | JP3560800009 | Long | Modellwert (Stufe 2) | 8.877 $ | 0,01 | 1.100 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BF2 | Long | Modellwert (Stufe 2) | 13.714 $ | 0,01 | 15.000 | |
| AJ Bell PLC | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 8.864 $ | 0,01 | 2.026 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 16.173 $ | 0,01 | 2.137 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 11.542 $ | 0,01 | 361 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 8.846 $ | 0,01 | 10.000 | |
| Info Edge India Ltd | Info Edge India Ltd | EC | INE663F01024 | Long | Modellwert (Stufe 2) | 8.832 $ | 0,01 | 186 | |
| Knaus Tabbert AG | Knaus Tabbert AG | EC | DE000A2YN504 | Long | Modellwert (Stufe 2) | 8.823 $ | 0,01 | 257 | |
| Plug Power Inc | Plug Power Inc | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 8.746 $ | 0,01 | 707 | |
| NTT Data Corp | NTT Data Corp | EC | JP3165700000 | Long | Modellwert (Stufe 2) | 8.744 $ | 0,01 | 600 | |
| QuidelOrtho Corp | QuidelOrtho Corp | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 8.738 $ | 0,01 | 102 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 8.733 $ | 0,01 | 259 | |
| Bytes Technology Group PLC | Bytes Technology Group PLC | EC | GB00BMH18Q19 | Long | Modellwert (Stufe 2) | 8.668 $ | 0,01 | 1.856 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 8.643 $ | 0,01 | 300 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 8.600 $ | 0,01 | 236 | |
| Arvinas Inc | Arvinas Inc | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 8.587 $ | 0,01 | 251 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 8.562 $ | 0,01 | 10.000 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 82968B103 | Long | Börsenkurs (Stufe 1) | 8.556 $ | 0,01 | 1.465 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LAW1 | Long | Modellwert (Stufe 2) | 8.549 $ | 0,01 | 10.000 | |
| Oxford Nanopore Technologies P | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 8.548 $ | 0,01 | 2.902 | |
| PUBLIC STORAGE | Public Storage | DBT | 74460DAH2 | Long | Modellwert (Stufe 2) | 8.519 $ | 0,01 | 10.000 | |
| RELX CAPITAL INC | RELX Capital Inc | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 13.490 $ | 0,01 | 15.000 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 8.510 $ | 0,01 | 206 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 8.510 $ | 0,01 | 243 | |
| Liberty Media Corp-Liberty Sir | Liberty Media Corp-Liberty SiriusXM | EC | 531229409 | Long | Börsenkurs (Stufe 1) | 8.491 $ | 0,01 | 216 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 8.475 $ | 0,01 | 578 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BL0 | Long | Modellwert (Stufe 2) | 8.463 $ | 0,01 | 10.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AA8 | Long | Modellwert (Stufe 2) | beschränkt | 12.393 $ | 0,01 | 15.000 |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 8.413 $ | 0,01 | 843 | |
| PAM Transportation Services In | PAM Transportation Services Inc | EC | 693149106 | Long | Börsenkurs (Stufe 1) | 8.392 $ | 0,01 | 324 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 8.370 $ | 0,01 | 666 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDX7 | Long | Modellwert (Stufe 2) | 13.170 $ | 0,01 | 15.000 | |
| APPALACHIAN POWER CO | Appalachian Power Co | DBT | 037735CV7 | Long | Modellwert (Stufe 2) | 8.224 $ | 0,01 | 10.000 | |
| HashiCorp Inc | HashiCorp Inc | EC | 418100103 | Long | Börsenkurs (Stufe 1) | 8.202 $ | 0,01 | 300 | |
| Sangfor Technologies Inc | Sangfor Technologies Inc | EC | CNE1000033T1 | Long | Modellwert (Stufe 2) | 8.134 $ | 0,01 | 500 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 8.081 $ | 0,01 | 599 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAB8 | Long | Modellwert (Stufe 2) | 8.037 $ | 0,01 | 10.000 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 8.033 $ | 0,01 | 89 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 8.018 $ | 0,01 | 279 | |
| Fukui Computer Holdings Inc | Fukui Computer Holdings Inc | EC | JP3803800006 | Long | Modellwert (Stufe 2) | 7.993 $ | 0,01 | 400 | |
| Mirati Therapeutics Inc | Mirati Therapeutics Inc | EC | 60468T105 | Long | Börsenkurs (Stufe 1) | 7.975 $ | 0,01 | 176 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 7.974 $ | 0,01 | 256 | |
| VirTra Inc | VirTra Inc | EC | 92827K301 | Long | Börsenkurs (Stufe 1) | 7.956 $ | 0,01 | 1.700 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 7.913 $ | 0,01 | 275 | |
| Anterix Inc | Anterix Inc | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 7.882 $ | 0,01 | 245 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 7.871 $ | 0,01 | 109 | |
| Everbridge Inc | Everbridge Inc | EC | 29978A104 | Long | Börsenkurs (Stufe 1) | 7.868 $ | 0,01 | 266 | |
| Educational Development Corp | Educational Development Corp | EC | 281479105 | Long | Börsenkurs (Stufe 1) | 7.853 $ | 0,01 | 2.485 | |
| Integrated Diagnostics Holding | Integrated Diagnostics Holdings PLC | EC | JE00BLKGSR75 | Long | Modellwert (Stufe 2) | 7.794 $ | 0,01 | 12.183 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 7.779 $ | 0,01 | 36 | |
| Qingdao Hiron Commercial Cold | Qingdao Hiron Commercial Cold Chain Co Ltd | EC | CNE100003JG7 | Long | Modellwert (Stufe 2) | 7.736 $ | 0,01 | 1.691 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 7.727 $ | 0,01 | 30 | |
| Wolverine World Wide Inc | Wolverine World Wide Inc | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 7.640 $ | 0,01 | 699 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 7.611 $ | 0,01 | 841 | |
| Forward Industries Inc | Forward Industries Inc | EC | 349862300 | Long | Börsenkurs (Stufe 1) | 7.609 $ | 0,01 | 7.111 | |
| Intellia Therapeutics Inc | Intellia Therapeutics Inc | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 7.571 $ | 0,01 | 217 | |
| Funding Circle Holdings PLC | Funding Circle Holdings PLC | EC | GB00BG0TPX62 | Long | Modellwert (Stufe 2) | 7.486 $ | 0,01 | 11.327 | |
| Linea Directa Aseguradora SA C | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 7.416 $ | 0,01 | 6.717 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 12.404 $ | 0,01 | 163 | |
| 2U Inc | 2U Inc | EC | 90214J101 | Long | Börsenkurs (Stufe 1) | 7.380 $ | 0,01 | 1.177 | |
| GVS SpA | GVS SpA | EC | IT0005411209 | Long | Modellwert (Stufe 2) | 7.174 $ | 0,01 | 1.651 | |
| Nippon Ceramic Co Ltd | Nippon Ceramic Co Ltd | EC | JP3725200004 | Long | Modellwert (Stufe 2) | 7.144 $ | 0,01 | 400 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 7.125 $ | 0,01 | 105 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 7.093 $ | 0,01 | 341 | |
| Aida Engineering Ltd | Aida Engineering Ltd | EC | JP3102400003 | Long | Modellwert (Stufe 2) | 7.063 $ | 0,01 | 1.200 | |
| Apollo Medical Holdings Inc | Apollo Medical Holdings Inc | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 7.013 $ | 0,01 | 237 | |
| Pennant Group Inc/The | Pennant Group Inc/The | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 6.972 $ | 0,01 | 635 | |
| Lifetime Brands Inc | Lifetime Brands Inc | EC | 53222Q103 | Long | Börsenkurs (Stufe 1) | 6.960 $ | 0,01 | 917 | |
| Reata Pharmaceuticals Inc | Reata Pharmaceuticals Inc | EC | 75615P103 | Long | Börsenkurs (Stufe 1) | 6.952 $ | 0,01 | 183 | |
| Anavex Life Sciences Corp | Anavex Life Sciences Corp | EC | 032797300 | Long | Börsenkurs (Stufe 1) | 6.908 $ | 0,01 | 746 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 6.830 $ | 0,01 | 193 | |
| Teladoc Health Inc | Teladoc Health Inc | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 6.788 $ | 0,01 | 287 | |
| Adesso SE | Adesso SE | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 6.750 $ | 0,01 | 48 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168A10Z19 | Long | Modellwert (Stufe 2) | 6.729 $ | 0,01 | 1.100 | |
| STAAR Surgical Co | STAAR Surgical Co | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 6.699 $ | 0,01 | 138 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 6.691 $ | 0,01 | 189 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 6.669 $ | 0,01 | 298 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 6.667 $ | 0,01 | 605 | |
| Community Health Systems Inc | Community Health Systems Inc | EC | 203668108 | Long | Börsenkurs (Stufe 1) | 6.648 $ | 0,01 | 1.539 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 6.603 $ | 0,01 | 1.019 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 6.574 $ | 0,01 | 828 | |
| Dr Lal PathLabs Ltd | Dr Lal PathLabs Ltd | EC | INE600L01024 | Long | Modellwert (Stufe 2) | 6.518 $ | 0,01 | 239 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 6.455 $ | 0,01 | 192 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 6.366 $ | 0,01 | 418 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 6.315 $ | 0,01 | 192 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 6.295 $ | 0,01 | 341 | |
| CALIFORNIA ST | State of California | DBT | 13063BFR8 | Long | Modellwert (Stufe 2) | 6.294 $ | 0,01 | 5.000 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 6.280 $ | 0,01 | 119 | |
| Subsea 7 SA | Subsea 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 6.253 $ | 0,01 | 540 | |
| Manitex International Inc | Manitex International Inc | EC | 563420108 | Long | Börsenkurs (Stufe 1) | 6.208 $ | 0,01 | 1.552 | |
| Green Dot Corp | Green Dot Corp | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 6.201 $ | 0,01 | 392 | |
| Nevro Corp | Nevro Corp | EC | 64157F103 | Long | Börsenkurs (Stufe 1) | 6.178 $ | 0,00 | 156 | |
| Inogen Inc | Inogen Inc | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 6.150 $ | 0,00 | 312 | |
| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | EC | INE388Y01029 | Long | Modellwert (Stufe 2) | 6.078 $ | 0,00 | 3.258 | |
| Federal Realty Investment Trus | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 6.062 $ | 0,00 | 60 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 5.830 $ | 0,00 | 9.013 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 5.801 $ | 0,00 | 2.188 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 5.776 $ | 0,00 | 1.253 | |
| MYT Netherlands Parent BV | MYT Netherlands Parent BV | EC | 55406W103 | Long | Börsenkurs (Stufe 1) | 5.756 $ | 0,00 | 646 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 5.754 $ | 0,00 | 128 | |
| Cerus Corp | Cerus Corp | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 5.668 $ | 0,00 | 1.553 | |
| Anywhere Real Estate Inc | Anywhere Real Estate Inc | EC | 75605Y106 | Long | Börsenkurs (Stufe 1) | 5.623 $ | 0,00 | 880 | |
| ATS Corp | ATS Corp | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 5.595 $ | 0,00 | 180 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 5.470 $ | 0,00 | 90 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 5.429 $ | 0,00 | 520 | |
| Qurate Retail Inc | Qurate Retail Inc | EC | 74915M100 | Long | Börsenkurs (Stufe 1) | 5.366 $ | 0,00 | 3.292 | |
| Fine Organic Industries Ltd | Fine Organic Industries Ltd | EC | INE686Y01026 | Long | Modellwert (Stufe 2) | 5.338 $ | 0,00 | 77 | |
| Gold Resource Corp | Gold Resource Corp | EC | 38068T105 | Long | Börsenkurs (Stufe 1) | 5.165 $ | 0,00 | 3.376 | |
| Atara Biotherapeutics Inc | Atara Biotherapeutics Inc | EC | 046513107 | Long | Börsenkurs (Stufe 1) | 5.061 $ | 0,00 | 1.543 | |
| eXp World Holdings Inc | eXp World Holdings Inc | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 4.975 $ | 0,00 | 449 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AD0 | Long | Modellwert (Stufe 2) | 4.944 $ | 0,00 | 5.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WDP5 | Long | Modellwert (Stufe 2) | 4.933 $ | 0,00 | 5.000 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 4.926 $ | 0,00 | 1.584 | |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority | DBT | 837151WM7 | Long | Modellwert (Stufe 2) | 4.890 $ | 0,00 | 5.000 | |
| Arcturus Therapeutics Holdings | Arcturus Therapeutics Holdings Inc | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 4.884 $ | 0,00 | 288 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAG5 | Long | Modellwert (Stufe 2) | 4.884 $ | 0,00 | 5.000 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | DBT | 741503AW6 | Long | Modellwert (Stufe 2) | 4.870 $ | 0,00 | 5.000 | |
| AON GLOBAL LTD | Aon Global Ltd | DBT | 00185AAK0 | Long | Modellwert (Stufe 2) | 4.867 $ | 0,00 | 5.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AR0 | Long | Modellwert (Stufe 2) | 4.863 $ | 0,00 | 5.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711AW0 | Long | Modellwert (Stufe 2) | 4.858 $ | 0,00 | 5.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAL6 | Long | Modellwert (Stufe 2) | 14.022 $ | 0,01 | 15.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBF8 | Long | Modellwert (Stufe 2) | 4.842 $ | 0,00 | 5.000 | |
| DISCOVER FINANCIAL SVS | Discover Financial Services | DBT | 254709AL2 | Long | Modellwert (Stufe 2) | 4.815 $ | 0,00 | 5.000 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 4.810 $ | 0,00 | 1.762 | |
| QuickLogic Corp | QuickLogic Corp | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 4.801 $ | 0,00 | 934 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAA1 | Long | Modellwert (Stufe 2) | 13.806 $ | 0,01 | 15.000 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 4.799 $ | 0,00 | 279 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AU6 | Long | Modellwert (Stufe 2) | 4.784 $ | 0,00 | 5.000 | |
| AHS HOSPITAL CORP | AHS Hospital Corp | DBT | 001306AB5 | Long | Modellwert (Stufe 2) | 4.782 $ | 0,00 | 5.000 | |
| TRANSURBAN FINANCE CO | Transurban Finance Co Pty Ltd | DBT | 89400PAE3 | Long | Modellwert (Stufe 2) | 4.781 $ | 0,00 | 5.000 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.774 $ | 0,00 | 136 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802AY5 | Long | Modellwert (Stufe 2) | 4.773 $ | 0,00 | 5.000 | |
| THOMSON REUTERS CORP | Thomson Reuters Corp | DBT | 884903BV6 | Long | Modellwert (Stufe 2) | 4.733 $ | 0,00 | 5.000 | |
| Smith & Wesson Brands Inc | Smith & Wesson Brands Inc | EC | 831754106 | Long | Börsenkurs (Stufe 1) | 4.713 $ | 0,00 | 543 | |
| Arabian Internet & Communicati | Arabian Internet & Communications Services Co | EC | SA15CIBJGH12 | Long | Modellwert (Stufe 2) | 4.706 $ | 0,00 | 73 | |
| Heron Therapeutics Inc | Heron Therapeutics Inc | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 4.680 $ | 0,00 | 1.872 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865BD1 | Long | Modellwert (Stufe 2) | 4.669 $ | 0,00 | 5.000 | |
| QVC INC | QVC Inc | DBT | 747262AS2 | Long | Modellwert (Stufe 2) | 4.657 $ | 0,00 | 5.000 | |
| Via Renewables Inc | Via Renewables Inc | EC | 92556D106 | Long | Börsenkurs (Stufe 1) | 4.614 $ | 0,00 | 903 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158BB1 | Long | Modellwert (Stufe 2) | 4.600 $ | 0,00 | 5.000 | |
| Fujitec Co Ltd | Fujitec Co Ltd | EC | JP3818800009 | Long | Modellwert (Stufe 2) | 4.541 $ | 0,00 | 200 | |
| Prothena Corp PLC | Prothena Corp PLC | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 4.519 $ | 0,00 | 75 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBN0 | Long | Modellwert (Stufe 2) | 4.481 $ | 0,00 | 5.000 | |
| UNIV OF CALIFORNIA CA REVENUES | University of California | DBT | 91412GXY6 | Long | Modellwert (Stufe 2) | 4.389 $ | 0,00 | 5.000 | |
| Equitrans Midstream Corp | Equitrans Midstream Corp | EC | 294600101 | Long | Börsenkurs (Stufe 1) | 4.389 $ | 0,00 | 655 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 4.326 $ | 0,00 | 300 | |
| boohoo Group PLC | boohoo Group PLC | EC | JE00BG6L7297 | Long | Modellwert (Stufe 2) | 4.322 $ | 0,00 | 10.139 | |
| Cerevel Therapeutics Holdings | Cerevel Therapeutics Holdings Inc | EC | 15678U128 | Long | Börsenkurs (Stufe 1) | 4.321 $ | 0,00 | 137 | |
| Asana Inc | Asana Inc | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 4.296 $ | 0,00 | 312 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 4.274 $ | 0,00 | 105 | |
| CI&T Inc | CI&T Inc | EC | KYG213071064 | Long | Börsenkurs (Stufe 1) | 4.251 $ | 0,00 | 654 | |
| GEORGE WASHINGTON UNIVER | George Washington University/The | DBT | 372546AT8 | Long | Modellwert (Stufe 2) | 4.222 $ | 0,00 | 5.000 | |
| HEALTHPEAK PROPERTIES | Healthpeak Properties Inc | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 8.382 $ | 0,01 | 10.000 | |
| TRINITY HEALTH CORP | Trinity Health Corp | DBT | 896516AA9 | Long | Modellwert (Stufe 2) | 4.190 $ | 0,00 | 5.000 | |
| IGM Biosciences Inc | IGM Biosciences Inc | EC | 449585108 | Long | Börsenkurs (Stufe 1) | 4.048 $ | 0,00 | 238 | |
| Kendrion NV | Kendrion NV | EC | NL0000852531 | Long | Modellwert (Stufe 2) | 3.995 $ | 0,00 | 240 | |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue | DBT | 59334DLS1 | Long | Modellwert (Stufe 2) | 3.991 $ | 0,00 | 5.000 | |
| Cerence Inc | Cerence Inc | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 3.984 $ | 0,00 | 215 | |
| Hypoport SE | Hypoport SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 3.944 $ | 0,00 | 38 | |
| BANNER HEALTH | Banner Health | DBT | 06654DAD9 | Long | Modellwert (Stufe 2) | 3.941 $ | 0,00 | 5.000 | |
| Media Do Co Ltd | Media Do Co Ltd | EC | JP3921230003 | Long | Modellwert (Stufe 2) | 3.912 $ | 0,00 | 300 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AW9 | Long | Modellwert (Stufe 2) | 3.897 $ | 0,00 | 5.000 | |
| Lipocine Inc | Lipocine Inc | EC | 53630X104 | Long | Börsenkurs (Stufe 1) | 3.864 $ | 0,00 | 10.062 | |
| SKAN Group AG | SKAN Group AG | EC | CH0013396012 | Long | Modellwert (Stufe 2) | 3.838 $ | 0,00 | 56 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.790 $ | 0,00 | 65 | |
| Digital Turbine Inc | Digital Turbine Inc | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 3.780 $ | 0,00 | 248 | |
| OPKO Health Inc | OPKO Health Inc | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 3.701 $ | 0,00 | 2.961 | |
| MicroStrategy Inc | MicroStrategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 3.681 $ | 0,00 | 26 | |
| Durect Corp | Durect Corp | EC | 266605500 | Long | Börsenkurs (Stufe 1) | 3.678 $ | 0,00 | 1.063 | |
| AudioEye Inc | AudioEye Inc | EC | 050734201 | Long | Börsenkurs (Stufe 1) | 3.648 $ | 0,00 | 960 | |
| Victorian Plumbing Group PLC | Victorian Plumbing Group PLC | EC | GB00BNVVHD43 | Long | Modellwert (Stufe 2) | 3.428 $ | 0,00 | 3.695 | |
| PROG Holdings Inc | PROG Holdings Inc | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 3.412 $ | 0,00 | 202 | |
| Vimeo Inc | Vimeo Inc | EC | 92719V100 | Long | Börsenkurs (Stufe 1) | 3.289 $ | 0,00 | 959 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 3.248 $ | 0,00 | 391 | |
| Gevo Inc | Gevo Inc | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 3.108 $ | 0,00 | 1.636 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 3.054 $ | 0,00 | 266 | |
| Capricorn Metals Ltd | Capricorn Metals Ltd | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 3.032 $ | 0,00 | 967 | |
| Enhabit Inc | Enhabit Inc | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 3.014 $ | 0,00 | 229 | |
| WW International Inc | WW International Inc | EC | 98262P101 | Long | Börsenkurs (Stufe 1) | 2.829 $ | 0,00 | 733 | |
| Regional Health Properties Inc | Regional Health Properties Inc | EC | 75903M309 | Long | Börsenkurs (Stufe 1) | 2.739 $ | 0,00 | 825 | |
| Redfin Corp | Redfin Corp | EC | 75737F108 | Long | Börsenkurs (Stufe 1) | 2.616 $ | 0,00 | 617 | |
| AMER AIRLN 14-1 A PTT | American Airlines 2014-1 Class A Pass Through Trust | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 2.484 $ | 0,00 | 2.879 | |
| Edita Food Industries SAE | Edita Food Industries SAE | EC | 28106T209 | Long | Schätzwert (Stufe 3) | 2.918 $ | 0,00 | 1.040 | |
| AgEagle Aerial Systems Inc | AgEagle Aerial Systems Inc | EC | 00848K101 | Long | Börsenkurs (Stufe 1) | 2.456 $ | 0,00 | 7.018 | |
| Spectrum Pharmaceuticals Inc | Spectrum Pharmaceuticals Inc | EC | 84763A108 | Long | Börsenkurs (Stufe 1) | 2.375 $ | 0,00 | 6.446 | |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc | EC | 00165C104 | Long | Börsenkurs (Stufe 1) | 2.055 $ | 0,00 | 505 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 1.877 $ | 0,00 | 142 | |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.690 $ | 0,00 | 133 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 1.615 $ | 0,00 | 1.392 | |
| Rhyolite Resources Ltd | Rhyolite Resources Ltd | EC | 76243H109 | Long | Börsenkurs (Stufe 1) | 1.322 $ | 0,00 | 11.936 | |
| Jollibee Foods Corp | Jollibee Foods Corp | EC | PHY4466S1007 | Long | Modellwert (Stufe 2) | 124 $ | 0,00 | 30 | |
| X5 Retail Group NV | X5 Retail Group NV | EC | 98387E205 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.420 | |
| Ozon Holdings PLC | Ozon Holdings PLC | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 751 | |
| Yandex NV | Yandex NV | EC | NL0009805522 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 696 | |
| Alrosa PJSC | Alrosa PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42.730 | |
| HeadHunter Group PLC | HeadHunter Group PLC | EC | 42207L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 508 | |
| TCS Group Holding PLC | TCS Group Holding PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 281 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.498 | |
| Moscow Exchange MICEX-RTS PJSC | Moscow Exchange MICEX-RTS PJSC | EC | RU000A0JR4A1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.490 | |
| Polyus PJSC | Polyus PJSC | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 157 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 165 | |
| 118.666.125 $ | 95,74 | 24.606.707 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.