| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.438.795 $ | 55,29 | 3.549.168 | |||||||
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 7.719.508 $ | 2,43 | 34.922 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 6.418.786 $ | 2,02 | 29.339 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.028.655 $ | 1,58 | 24.392 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.987.429 $ | 1,26 | 32.609 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.766.083 $ | 1,19 | 3.478 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 3.674.743 $ | 1,16 | 21.118 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.599.045 $ | 1,13 | 18.034 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 3.448.142 $ | 1,09 | 45.502 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.374.696 $ | 1,06 | 8.770 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 3.220.621 $ | 1,01 | 23.299 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.195.844 $ | 1,01 | 7.656 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.749.063 $ | 0,87 | 37.230 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 2.412.011 $ | 0,76 | 21.613 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 2.324.196 $ | 0,73 | 78.098 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.301.780 $ | 0,73 | 8.112 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.240.537 $ | 0,71 | 8.257 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 2.185.179 $ | 0,69 | 31.840 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.072.600 $ | 0,65 | 22.639 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.064.385 $ | 0,65 | 9.769 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 2.032.708 $ | 0,64 | 56.732 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.001.226 $ | 0,63 | 6.389 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.998.690 $ | 0,63 | 2.967 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.996.790 $ | 0,63 | 29.095 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.991.195 $ | 0,63 | 7.722 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.903.970 $ | 0,60 | 26.775 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.873.924 $ | 0,59 | 19.433 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.841.456 $ | 0,58 | 157.717 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 1.750.817 $ | 0,55 | 25.593 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.732.422 $ | 0,55 | 21.068 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.707.512 $ | 0,54 | 31.940 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 1.641.485 $ | 0,52 | 284.911 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.516.160 $ | 0,48 | 4.333 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.508.248 $ | 0,48 | 2.683 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.507.610 $ | 0,48 | 177.900 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.496.949 $ | 0,47 | 1.659 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.463.025 $ | 0,46 | 8.047 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.431.939 $ | 0,45 | 49.039 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.321.132 $ | 0,42 | 3.566 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 1.315.800 $ | 0,41 | 461.300 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.280.335 $ | 0,40 | 5.268 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.258.389 $ | 0,40 | 5.643 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.254.282 $ | 0,40 | 7.450 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.199.977 $ | 0,38 | 8.802 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.183.858 $ | 0,37 | 11.090 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.180.162 $ | 0,37 | 7.980 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.162.562 $ | 0,37 | 2.947 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.157.204 $ | 0,36 | 7.438 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.156.437 $ | 0,36 | 800 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 1.148.720 $ | 0,36 | 17.527 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.137.409 $ | 0,36 | 15.206 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.122.657 $ | 0,35 | 8.188 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.121.284 $ | 0,35 | 3.498 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.104.137 $ | 0,35 | 2.135 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.081.588 $ | 0,34 | 9.173 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.071.205 $ | 0,34 | 5.106 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.055.783 $ | 0,33 | 11.293 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.044.689 $ | 0,33 | 5.461 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.031.788 $ | 0,33 | 14.848 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.019.251 $ | 0,32 | 13.376 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.002.210 $ | 0,32 | 4.735 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 998.653 $ | 0,31 | 2.449 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 985.634 $ | 0,31 | 7.562 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 974.329 $ | 0,31 | 1.378 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 944.990 $ | 0,30 | 29.670 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 938.678 $ | 0,30 | 20.558 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 938.566 $ | 0,30 | 8.124 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 936.799 $ | 0,30 | 7.239 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 930.888 $ | 0,29 | 6.618 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 930.886 $ | 0,29 | 2.786 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 930.208 $ | 0,29 | 5.704 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | -864.649 $ | -0,27 | -2.562 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 908.489 $ | 0,29 | 4.647 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 908.383 $ | 0,29 | 14.444 | |
| Intact Financial Corp | Intact Financial Corp | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 905.641 $ | 0,29 | 4.700 | |
| WSP Global Inc | WSP Global Inc | EC | CA92938W2022 | Long | Börsenkurs (Stufe 1) | 898.443 $ | 0,28 | 5.400 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 895.409 $ | 0,28 | 8.788 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 885.174 $ | 0,28 | 3.015 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 882.807 $ | 0,28 | 45.765 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 880.659 $ | 0,28 | 1.733 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 877.586 $ | 0,28 | 18.177 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 875.183 $ | 0,28 | 2.170 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 851.241 $ | 0,27 | 9.790 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 845.770 $ | 0,27 | 8.152 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 824.600 $ | 0,26 | 31.000 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 820.035 $ | 0,26 | 16.804 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 817.914 $ | 0,26 | 17.212 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 815.190 $ | 0,26 | 1.702 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 806.659 $ | 0,25 | 30.871 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 794.153 $ | 0,25 | 30.394 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 794.149 $ | 0,25 | 10.644 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 787.026 $ | 0,25 | 21.021 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 782.553 $ | 0,25 | 2.511 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 775.629 $ | 0,24 | 7.200 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 775.284 $ | 0,24 | 3.373 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 774.916 $ | 0,24 | 19.041 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 773.523 $ | 0,24 | 2.234 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 772.549 $ | 0,24 | 31.119 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 764.643 $ | 0,24 | 2.495 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 763.206 $ | 0,24 | 21.316 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 762.979 $ | 0,24 | 7.555 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 754.555 $ | 0,24 | 9.272 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 754.118 $ | 0,24 | 43.400 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 753.032 $ | 0,24 | 5.605 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 751.186 $ | 0,24 | 2.533 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 749.802 $ | 0,24 | 6.769 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 747.601 $ | 0,24 | 26.605 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 745.527 $ | 0,23 | 3.295 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 743.185 $ | 0,23 | 17.026 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 741.606 $ | 0,23 | 1.707 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 734.375 $ | 0,23 | 31.397 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 734.108 $ | 0,23 | 8.850 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 728.195 $ | 0,23 | 6.555 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 727.372 $ | 0,23 | 8.733 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 721.869 $ | 0,23 | 11.914 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 720.928 $ | 0,23 | 2.124 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 717.682 $ | 0,23 | 5.242 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 716.900 $ | 0,23 | 7.823 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 715.972 $ | 0,23 | 171.000 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.070.310 $ | 0,34 | 2.611 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 700.661 $ | 0,22 | 21.800 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 694.119 $ | 0,22 | 7.600 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 692.487 $ | 0,22 | 9.269 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 692.070 $ | 0,22 | 1.131 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 688.411 $ | 0,22 | 14.795 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 688.289 $ | 0,22 | 4.391 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 688.284 $ | 0,22 | 8.739 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 687.544 $ | 0,22 | 13.545 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 684.319 $ | 0,22 | 3.337 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 682.088 $ | 0,21 | 3.131 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 670.565 $ | 0,21 | 2.033 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 668.001 $ | 0,21 | 64.285 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 667.765 $ | 0,21 | 21.000 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 663.981 $ | 0,21 | 5.607 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 659.451 $ | 0,21 | 8.533 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 656.688 $ | 0,21 | 7.068 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 650.019 $ | 0,20 | 4.927 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 648.011 $ | 0,20 | 1.740 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 636.112 $ | 0,20 | 20.239 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 635.762 $ | 0,20 | 2.791 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 336.342 $ | 0,11 | 19.600 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 621.053 $ | 0,20 | 8.452 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 617.322 $ | 0,19 | 2.906 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 616.171 $ | 0,19 | 3.300 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 615.444 $ | 0,19 | 3.893 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 614.625 $ | 0,19 | 6.356 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 602.757 $ | 0,19 | 23.536 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 601.147 $ | 0,19 | 7.148 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 601.112 $ | 0,19 | 4.753 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 600.995 $ | 0,19 | 3.991 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 597.756 $ | 0,19 | 1.828 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 596.673 $ | 0,19 | 1.847 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 596.162 $ | 0,19 | 8.700 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 592.452 $ | 0,19 | 1.930 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 591.374 $ | 0,19 | 6.396 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 590.622 $ | 0,19 | 4.031 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 589.795 $ | 0,19 | 3.573 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 582.344 $ | 0,18 | 2.787 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 581.766 $ | 0,18 | 867 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 580.294 $ | 0,18 | 2.788 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 579.213 $ | 0,18 | 1.223 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 576.004 $ | 0,18 | 2.290 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 573.531 $ | 0,18 | 3.992 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 572.135 $ | 0,18 | 15.261 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 571.851 $ | 0,18 | 15.650 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 567.190 $ | 0,18 | 320 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 566.597 $ | 0,18 | 8.176 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 566.426 $ | 0,18 | 8.900 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 566.119 $ | 0,18 | 3.546 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 562.772 $ | 0,18 | 1.769 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 559.895 $ | 0,18 | 14.700 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 557.648 $ | 0,18 | 2.463 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 552.997 $ | 0,17 | 5.344 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 552.520 $ | 0,17 | 2.899 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 552.196 $ | 0,17 | 8.100 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 551.310 $ | 0,17 | 50.990 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 550.064 $ | 0,17 | 14.000 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 549.487 $ | 0,17 | 1.891 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 547.861 $ | 0,17 | 18.930 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 545.785 $ | 0,17 | 11.620 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 543.457 $ | 0,17 | 31.500 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 542.498 $ | 0,17 | 2.497 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 541.611 $ | 0,17 | 16.200 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 538.501 $ | 0,17 | 2.132 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 537.536 $ | 0,17 | 3.650 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 445.033 $ | 0,14 | 2.396 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 534.657 $ | 0,17 | 14.558 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 531.828 $ | 0,17 | 9.350 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 531.542 $ | 0,17 | 12.568 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 523.144 $ | 0,16 | 8.897 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 519.726 $ | 0,16 | 16.902 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 517.240 $ | 0,16 | 24.581 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 516.818 $ | 0,16 | 3.950 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 513.363 $ | 0,16 | 1.755 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 511.852 $ | 0,16 | 27.303 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 508.595 $ | 0,16 | 2.467 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 502.139 $ | 0,16 | 15.111 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 500.663 $ | 0,16 | 2.290 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 500.495 $ | 0,16 | 48.357 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 500.044 $ | 0,16 | 135 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 498.395 $ | 0,16 | 2.782 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 493.980 $ | 0,16 | 9.338 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 492.914 $ | 0,16 | 22.799 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 492.444 $ | 0,16 | 6.587 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 491.692 $ | 0,15 | 3.763 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 491.342 $ | 0,15 | 21.261 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 490.830 $ | 0,15 | 7.291 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 488.568 $ | 0,15 | 19.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 488.487 $ | 0,15 | 29.146 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Börsenkurs (Stufe 1) | 487.885 $ | 0,15 | 10.614 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 483.937 $ | 0,15 | 7.923 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 481.339 $ | 0,15 | 2.543 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 481.042 $ | 0,15 | 15.483 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 479.118 $ | 0,15 | 3.485 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 477.813 $ | 0,15 | 2.747 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 477.561 $ | 0,15 | 5.898 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 477.001 $ | 0,15 | 21.574 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 474.254 $ | 0,15 | 4.978 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 473.903 $ | 0,15 | 1.475 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 472.770 $ | 0,15 | 1.639 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 468.718 $ | 0,15 | 210 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 468.560 $ | 0,15 | 1.667 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 468.208 $ | 0,15 | 3.689 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 467.651 $ | 0,15 | 1.080 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 464.479 $ | 0,15 | 2.978 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 463.834 $ | 0,15 | 4.720 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 463.651 $ | 0,15 | 19.613 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 460.011 $ | 0,14 | 2.633 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 458.666 $ | 0,14 | 1.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 457.497 $ | 0,14 | 5.261 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 452.966 $ | 0,14 | 20.666 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 452.431 $ | 0,14 | 3.597 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 451.862 $ | 0,14 | 2.253 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 449.449 $ | 0,14 | 56.351 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 443.983 $ | 0,14 | 2.337 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 442.588 $ | 0,14 | 5.018 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 441.592 $ | 0,14 | 2.900 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 439.557 $ | 0,14 | 8.400 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 438.164 $ | 0,14 | 2.776 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 438.143 $ | 0,14 | 4.896 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 437.692 $ | 0,14 | 3.420 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 431.201 $ | 0,14 | 1.831 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 430.156 $ | 0,14 | 473 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 430.131 $ | 0,14 | 3.144 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 427.218 $ | 0,13 | 29.641 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 427.147 $ | 0,13 | 14.100 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 426.816 $ | 0,13 | 5.321 | |
| Masterbrand Inc | Masterbrand Inc | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 426.478 $ | 0,13 | 47.492 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 423.932 $ | 0,13 | 2.257 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 421.565 $ | 0,13 | 8.292 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 420.879 $ | 0,13 | 35.282 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 419.647 $ | 0,13 | 7.838 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 410.274 $ | 0,13 | 1.150 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 409.608 $ | 0,13 | 3.600 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | -3.869.608 $ | -1,22 | -21.653 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 407.434 $ | 0,13 | 4.512 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 406.898 $ | 0,13 | 6.688 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 406.718 $ | 0,13 | 5.652 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 406.071 $ | 0,13 | 1.912 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 405.913 $ | 0,13 | 4.620 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 401.270 $ | 0,13 | 24.378 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 400.354 $ | 0,13 | 5.062 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 399.727 $ | 0,13 | 2.659 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 397.860 $ | 0,13 | 4.097 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 393.444 $ | 0,12 | 16.400 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 391.633 $ | 0,12 | 3.399 | |
| Kajima Corp | Kajima Corp | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 390.841 $ | 0,12 | 10.000 | |
| Paddy Power Betfair PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 389.108 $ | 0,12 | 3.631 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 388.471 $ | 0,12 | 1.643 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 387.982 $ | 0,12 | 2.045 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 386.359 $ | 0,12 | 9.123 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 384.711 $ | 0,12 | 4.068 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 382.204 $ | 0,12 | 5.406 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 379.418 $ | 0,12 | 8.250 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 377.281 $ | 0,12 | 12.073 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 377.270 $ | 0,12 | 5.253 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 376.544 $ | 0,12 | 3.847 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 372.128 $ | 0,12 | 24.700 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 370.440 $ | 0,12 | 1.214 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 369.167 $ | 0,12 | 1.274 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 368.651 $ | 0,12 | 4.011 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 365.323 $ | 0,12 | 1.815 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 363.618 $ | 0,11 | 2.296 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 360.318 $ | 0,11 | 442 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 356.852 $ | 0,11 | 7.371 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 356.126 $ | 0,11 | 293.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 354.775 $ | 0,11 | 1.079 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 354.155 $ | 0,11 | 21.902 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 353.072 $ | 0,11 | 597 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 349.151 $ | 0,11 | 4.777 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 347.019 $ | 0,11 | 5.936 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 345.546 $ | 0,11 | 5.428 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 343.571 $ | 0,11 | 1.603 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 342.785 $ | 0,11 | 4.468 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 341.139 $ | 0,11 | 4.382 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 340.915 $ | 0,11 | 58.500 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 339.922 $ | 0,11 | 736 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 339.861 $ | 0,11 | 24.323 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 339.030 $ | 0,11 | 1.963 | |
| Evolution Mining Ltd | Evolution Mining Ltd | EC | AU000000EVN4 | Long | Modellwert (Stufe 2) | 335.592 $ | 0,11 | 37.958 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 335.293 $ | 0,11 | 9.000 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | -35.784 $ | -0,01 | -278 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 333.916 $ | 0,11 | 2.069 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 332.382 $ | 0,10 | 2.319 | |
| Idemitsu Kosan Co Ltd | Idemitsu Kosan Co Ltd | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 331.986 $ | 0,10 | 38.800 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 331.924 $ | 0,10 | 1.588 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 329.786 $ | 0,10 | 357 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 327.629 $ | 0,10 | 4.751 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 325.531 $ | 0,10 | 9.424 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 312.689 $ | 0,10 | 12.578 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 311.870 $ | 0,10 | 1.511 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 311.107 $ | 0,10 | 1.253 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 310.153 $ | 0,10 | 3.974 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 309.257 $ | 0,10 | 3.026 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 309.220 $ | 0,10 | 10.711 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 308.173 $ | 0,10 | 2.238 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 307.162 $ | 0,10 | 1.740 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 306.253 $ | 0,10 | 3.983 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 305.603 $ | 0,10 | 2.048 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 305.326 $ | 0,10 | 2.989 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 302.648 $ | 0,10 | 17.700 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 302.466 $ | 0,10 | 982 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 302.004 $ | 0,10 | 6.636 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 299.760 $ | 0,09 | 26.006 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 297.273 $ | 0,09 | 14.700 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 129.427 $ | 0,04 | 327 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 294.263 $ | 0,09 | 1.687 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 290.705 $ | 0,09 | 2.109 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 287.120 $ | 0,09 | 1.712 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 287.079 $ | 0,09 | 4.764 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 286.635 $ | 0,09 | 293 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 286.621 $ | 0,09 | 4.087 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 286.578 $ | 0,09 | 4.215 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 283.418 $ | 0,09 | 3.926 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 283.317 $ | 0,09 | 17.491 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 280.299 $ | 0,09 | 434 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 279.367 $ | 0,09 | 12.034 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 276.307 $ | 0,09 | 1.560 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 275.686 $ | 0,09 | 4.000 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 274.577 $ | 0,09 | 924 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 273.959 $ | 0,09 | 10.168 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 267.807 $ | 0,08 | 1.908 | |
| Lundin Gold Inc | Lundin Gold Inc | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 262.106 $ | 0,08 | 3.900 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | -4.156.166 $ | -1,31 | -4.447 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 261.458 $ | 0,08 | 1.698 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 259.131 $ | 0,08 | 4.500 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 256.829 $ | 0,08 | 7.158 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 252.500 $ | 0,08 | 2.475 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 250.514 $ | 0,08 | 4.873 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 248.684 $ | 0,08 | 1.903 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 248.310 $ | 0,08 | 2.759 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 240.381 $ | 0,08 | 44.072 | |
| Saputo Inc | Saputo Inc | EC | 802912105 | Long | Börsenkurs (Stufe 1) | 236.179 $ | 0,07 | 7.800 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 232.652 $ | 0,07 | 1.198 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 227.909 $ | 0,07 | 1.874 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 226.332 $ | 0,07 | 1.627 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 225.339 $ | 0,07 | 2.793 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 223.511 $ | 0,07 | 4.163 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 222.978 $ | 0,07 | 20.500 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 222.621 $ | 0,07 | 1.323 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 222.227 $ | 0,07 | 4.737 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 221.177 $ | 0,07 | 196 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 216.173 $ | 0,07 | 2.798 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 216.008 $ | 0,07 | 10.599 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 215.652 $ | 0,07 | 3.491 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 214.480 $ | 0,07 | 1.907 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 213.109 $ | 0,07 | 1.238 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 208.912 $ | 0,07 | 8.458 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 206.632 $ | 0,07 | 1.415 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 203.423 $ | 0,06 | 811 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 202.887 $ | 0,06 | 4.400 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 202.102 $ | 0,06 | 787 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 200.936 $ | 0,06 | 8.844 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 200.655 $ | 0,06 | 5.000 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 192.426 $ | 0,06 | 11.578 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 192.230 $ | 0,06 | 370 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | -1.056.599 $ | -0,33 | -3.414 | |
| Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 189.869 $ | 0,06 | 11.600 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 189.576 $ | 0,06 | 3.912 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | -25.475 $ | -0,01 | -461 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 188.262 $ | 0,06 | 1.298 | |
| AGNICO EAGLE MINES LTD (ONTARIO) | AGNICO EAGLE MINES LTD (ONTARIO) | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 188.044 $ | 0,06 | 1.000 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 186.270 $ | 0,06 | 1.887 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 184.287 $ | 0,06 | 2.833 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 180.030 $ | 0,06 | 3.288 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 178.381 $ | 0,06 | 444 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 177.417 $ | 0,06 | 2.933 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 177.182 $ | 0,06 | 742 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 174.305 $ | 0,05 | 6.205 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 171.817 $ | 0,05 | 1.167 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 171.648 $ | 0,05 | 456 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 167.606 $ | 0,05 | 6.750 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 167.478 $ | 0,05 | 8.300 | |
| Power Corp of Canada | Power Corp of Canada | EC | 739239101 | Long | Börsenkurs (Stufe 1) | 167.365 $ | 0,05 | 3.000 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 165.924 $ | 0,05 | 752 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 164.186 $ | 0,05 | 4.748 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 161.108 $ | 0,05 | 798 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 160.429 $ | 0,05 | 1.893 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 157.976 $ | 0,05 | 5.491 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 157.686 $ | 0,05 | 392 | |
| SONY CORP COM | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 150.265 $ | 0,05 | 7.500 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 144.954 $ | 0,05 | 1.225 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 139.824 $ | 0,04 | 1.706 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 138.472 $ | 0,04 | 6.683 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 137.613 $ | 0,04 | 5.191 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 136.937 $ | 0,04 | 3.100 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 135.124 $ | 0,04 | 688 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 133.897 $ | 0,04 | 1.874 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 132.260 $ | 0,04 | 1.700 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 128.952 $ | 0,04 | 8.200 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 128.345 $ | 0,04 | 65.300 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 127.512 $ | 0,04 | 9.700 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 126.265 $ | 0,04 | 1.111 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 124.224 $ | 0,04 | 4.645 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 123.376 $ | 0,04 | 220 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 123.060 $ | 0,04 | 11.671 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 111.922 $ | 0,04 | 757 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 110.998 $ | 0,03 | 843 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 110.669 $ | 0,03 | 1.800 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 109.825 $ | 0,03 | 665 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 109.124 $ | 0,03 | 1.422 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 108.986 $ | 0,03 | 4.478 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 106.865 $ | 0,03 | 2.000 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 103.525 $ | 0,03 | 101 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Long | Börsenkurs (Stufe 1) | -445.764 $ | -0,14 | -7.791 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 102.577 $ | 0,03 | 413 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 101.199 $ | 0,03 | 1.900 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 100.378 $ | 0,03 | 2.373 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 99.788 $ | 0,03 | 1.624 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 97.839 $ | 0,03 | 276 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 97.787 $ | 0,03 | 17.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 97.030 $ | 0,03 | 197 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 95.812 $ | 0,03 | 2.109 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 95.674 $ | 0,03 | 88 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 95.157 $ | 0,03 | 200 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | -2.328.626 $ | -0,73 | -1.299 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 91.842 $ | 0,03 | 1.339 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 90.597 $ | 0,03 | 3.700 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 90.418 $ | 0,03 | 811 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 87.970 $ | 0,03 | 197 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 86.603 $ | 0,03 | 854 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | -368.742 $ | -0,12 | -2.702 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 78.998 $ | 0,02 | 230 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | -3.110.011 $ | -0,98 | -34.255 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 64.073 $ | 0,02 | 2.100 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 55.159 $ | 0,02 | 2.900 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 55.136 $ | 0,02 | 505 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 52.265 $ | 0,02 | 938 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 47.900 $ | 0,02 | 152 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 44.500 $ | 0,01 | 471 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 41.634 $ | 0,01 | 2.300 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 38.146 $ | 0,01 | 196 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 29.428 $ | 0,01 | 357 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | -959.155 $ | -0,30 | -22.723 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 18.183 $ | 0,01 | 681 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 12.798 $ | 0,00 | 47 | |
| Livewire Group Inc | Livewire Group Inc | EC | 53838J105 | Short | Börsenkurs (Stufe 1) | -28.858 $ | -0,01 | -15.856 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Short | Börsenkurs (Stufe 1) | -37.472 $ | -0,01 | -834 | |
| LENZ Therapeutics Inc | LENZ Therapeutics Inc | EC | 52635N103 | Short | Börsenkurs (Stufe 1) | -40.590 $ | -0,01 | -4.520 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -42.581 $ | -0,01 | -5.841 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Short | Börsenkurs (Stufe 1) | -49.180 $ | -0,02 | -2.050 | |
| Claritev Corp | Claritev Corp | EC | 62548M209 | Short | Börsenkurs (Stufe 1) | -53.721 $ | -0,02 | -2.208 | |
| Ambu A/S | Ambu A/S | EC | DK0060946788 | Short | Modellwert (Stufe 2) | -55.086 $ | -0,02 | -5.557 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Short | Modellwert (Stufe 2) | -59.605 $ | -0,02 | -793 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Short | Börsenkurs (Stufe 1) | -67.287 $ | -0,02 | -4.256 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Short | Modellwert (Stufe 2) | -71.147 $ | -0,02 | -5.783 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Short | Börsenkurs (Stufe 1) | -71.760 $ | -0,02 | -20.740 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -73.855 $ | -0,02 | -2.074 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -76.629 $ | -0,02 | -1.375 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Short | Modellwert (Stufe 2) | -76.906 $ | -0,02 | -788 | |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Short | Modellwert (Stufe 2) | -78.149 $ | -0,02 | -51.162 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Short | Modellwert (Stufe 2) | -78.730 $ | -0,02 | -2.528 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Short | Börsenkurs (Stufe 1) | -79.636 $ | -0,03 | -1.406 | |
| Anavex Life Sciences Corp | Anavex Life Sciences Corp | EC | 032797300 | Short | Börsenkurs (Stufe 1) | -82.912 $ | -0,03 | -24.824 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EC | DE000PAG9113 | Short | Modellwert (Stufe 2) | -86.050 $ | -0,03 | -1.772 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Short | Börsenkurs (Stufe 1) | -86.760 $ | -0,03 | -1.865 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Short | Börsenkurs (Stufe 1) | -91.791 $ | -0,03 | -350 | |
| MESOBLAST LTD | Mesoblast Ltd | EC | 590717401 | Short | Börsenkurs (Stufe 1) | -94.866 $ | -0,03 | -6.054 | |
| NIKE INC | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -94.886 $ | -0,03 | -2.139 | |
| Kikkoman Corp | Kikkoman Corp | EC | JP3240400006 | Short | Modellwert (Stufe 2) | -95.396 $ | -0,03 | -10.500 | |
| Nutex Health Inc | NUTEX HEALTH INC | EC | 67079U306 | Short | Börsenkurs (Stufe 1) | -95.479 $ | -0,03 | -801 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Short | Börsenkurs (Stufe 1) | -100.387 $ | -0,03 | -996 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Short | Börsenkurs (Stufe 1) | -101.833 $ | -0,03 | -3.748 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Short | Börsenkurs (Stufe 1) | -102.302 $ | -0,03 | -349 | |
| Omada Health Inc | Omada Health Inc | EC | 68170A108 | Short | Börsenkurs (Stufe 1) | -104.320 $ | -0,03 | -7.155 | |
| Sprouts Farmers Market Inc | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Short | Börsenkurs (Stufe 1) | -104.604 $ | -0,03 | -1.278 | |
| IMMUNITYBIO INC | IMMUNITYBIO INC | EC | 45256X103 | Short | Börsenkurs (Stufe 1) | -107.118 $ | -0,03 | -15.087 | |
| ARS Pharmaceuticals Inc | ARS Pharmaceuticals Inc | EC | 82835W108 | Short | Börsenkurs (Stufe 1) | -110.420 $ | -0,03 | -13.368 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Short | Börsenkurs (Stufe 1) | -113.249 $ | -0,04 | -1.349 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Short | Modellwert (Stufe 2) | -114.261 $ | -0,04 | -2.356 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Short | Börsenkurs (Stufe 1) | -118.264 $ | -0,04 | -3.501 | |
| RLI Corp | RLI Corp | EC | 749607107 | Short | Börsenkurs (Stufe 1) | -120.676 $ | -0,04 | -2.331 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Short | Börsenkurs (Stufe 1) | -121.992 $ | -0,04 | -3.149 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC | EC | 34379V103 | Short | Börsenkurs (Stufe 1) | -122.787 $ | -0,04 | -10.081 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Short | Börsenkurs (Stufe 1) | -124.845 $ | -0,04 | -812 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Short | Börsenkurs (Stufe 1) | -125.726 $ | -0,04 | -243 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS IN | EC | 22663K107 | Short | Börsenkurs (Stufe 1) | -131.232 $ | -0,04 | -3.384 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Short | Modellwert (Stufe 2) | -140.037 $ | -0,04 | -48.434 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Short | Modellwert (Stufe 2) | -140.794 $ | -0,04 | -229 | |
| RYERSON HOLDING CORP | RYERSON HOLDING CORP | EC | 783754104 | Short | Börsenkurs (Stufe 1) | -140.961 $ | -0,04 | -5.087 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Short | Börsenkurs (Stufe 1) | -143.182 $ | -0,05 | -3.677 | |
| Coty Inc | Coty Inc | EC | 222070203 | Short | Börsenkurs (Stufe 1) | -145.047 $ | -0,05 | -58.962 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Short | Börsenkurs (Stufe 1) | -145.447 $ | -0,05 | -3.700 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Short | Modellwert (Stufe 2) | -145.470 $ | -0,05 | -30.197 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Short | Börsenkurs (Stufe 1) | -145.676 $ | -0,05 | -2.545 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC | EC | 69753M105 | Short | Börsenkurs (Stufe 1) | -146.382 $ | -0,05 | -1.216 | |
| United Parks & Resorts Inc | United Parks & Resorts Inc | EC | 81282V100 | Short | Börsenkurs (Stufe 1) | -146.957 $ | -0,05 | -4.169 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Short | Börsenkurs (Stufe 1) | -150.971 $ | -0,05 | -3.385 | |
| Alliance Laundry Holdings Inc | Alliance Laundry Holdings Inc | EC | 01862Q107 | Short | Börsenkurs (Stufe 1) | -177.514 $ | -0,06 | -6.997 | |
| National Beverage Corp | National Beverage Corp | EC | 635017106 | Short | Börsenkurs (Stufe 1) | -178.389 $ | -0,06 | -5.213 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | Börsenkurs (Stufe 1) | -178.707 $ | -0,06 | -3.890 | |
| Newsmax Inc | Newsmax Inc | EC | 65250K105 | Short | Börsenkurs (Stufe 1) | -179.575 $ | -0,06 | -28.504 | |
| Amcor PLC | Amcor PLC | EC | JE00BJ1F3079 | Short | Börsenkurs (Stufe 1) | -184.798 $ | -0,06 | -4.858 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Short | Modellwert (Stufe 2) | -186.359 $ | -0,06 | -2.248 | |
| Neogen Corp | Neogen Corp | EC | 640491106 | Short | Börsenkurs (Stufe 1) | -186.853 $ | -0,06 | -19.878 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Short | Börsenkurs (Stufe 1) | -196.366 $ | -0,06 | -15.681 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Short | Börsenkurs (Stufe 1) | -197.016 $ | -0,06 | -5.613 | |
| Paramount Skydance Corp | PARAMOUNT SKYDANCE CL B | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -197.386 $ | -0,06 | -19.276 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Short | Börsenkurs (Stufe 1) | -197.524 $ | -0,06 | -16.868 | |
| YELP INC | YELP INC | EC | 985817105 | Short | Börsenkurs (Stufe 1) | -198.941 $ | -0,06 | -7.208 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -202.563 $ | -0,06 | -1.977 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -203.821 $ | -0,06 | -2.182 | |
| LYFT INC | LYFT INC-A | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -207.496 $ | -0,07 | -14.664 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Short | Börsenkurs (Stufe 1) | -208.196 $ | -0,07 | -9.442 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Short | Börsenkurs (Stufe 1) | -209.531 $ | -0,07 | -3.240 | |
| REDWIRE CORP | REDWIRE CORP | EC | 75776W103 | Short | Börsenkurs (Stufe 1) | -212.739 $ | -0,07 | -23.149 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Short | Modellwert (Stufe 2) | -213.425 $ | -0,07 | -5.900 | |
| Grindr Inc | Grindr Inc | EC | 39854F101 | Short | Börsenkurs (Stufe 1) | -214.642 $ | -0,07 | -16.054 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Short | Modellwert (Stufe 2) | -216.122 $ | -0,07 | -3.682 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Short | Modellwert (Stufe 2) | -216.691 $ | -0,07 | -18 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Short | Börsenkurs (Stufe 1) | -219.060 $ | -0,07 | -1.339 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Short | Börsenkurs (Stufe 1) | -224.147 $ | -0,07 | -8.698 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Short | Modellwert (Stufe 2) | -225.707 $ | -0,07 | -961 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Short | Modellwert (Stufe 2) | -228.424 $ | -0,07 | -1.418 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Short | Börsenkurs (Stufe 1) | -232.327 $ | -0,07 | -229 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC | EC | 343498101 | Short | Börsenkurs (Stufe 1) | -234.428 $ | -0,07 | -25.875 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Short | Börsenkurs (Stufe 1) | -236.914 $ | -0,07 | -3.360 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -238.117 $ | -0,08 | -1.421 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Short | Börsenkurs (Stufe 1) | -238.373 $ | -0,08 | -2.317 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Short | Börsenkurs (Stufe 1) | -238.796 $ | -0,08 | -19.165 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Short | Börsenkurs (Stufe 1) | -244.061 $ | -0,08 | -1.516 | |
| Hayward Holdings Inc | Hayward Holdings Inc | EC | 421298100 | Short | Börsenkurs (Stufe 1) | -246.704 $ | -0,08 | -16.436 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -247.453 $ | -0,08 | -2.514 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Short | Börsenkurs (Stufe 1) | -248.571 $ | -0,08 | -2.561 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Short | Börsenkurs (Stufe 1) | -249.600 $ | -0,08 | -2.659 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Short | Börsenkurs (Stufe 1) | -251.006 $ | -0,08 | -11.691 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Short | Modellwert (Stufe 2) | -253.917 $ | -0,08 | -3.959 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Short | Börsenkurs (Stufe 1) | -258.271 $ | -0,08 | -2 | |
| LIFENET INSURANCE CO | LIFENET INSURANCE CO | EC | JP3966660007 | Short | Modellwert (Stufe 2) | -261.038 $ | -0,08 | -21.200 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Short | Börsenkurs (Stufe 1) | -262.712 $ | -0,08 | -8.388 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Short | Modellwert (Stufe 2) | -270.521 $ | -0,09 | -388 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Short | Börsenkurs (Stufe 1) | -273.555 $ | -0,09 | -2.163 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Short | Börsenkurs (Stufe 1) | -277.611 $ | -0,09 | -5.669 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Short | Börsenkurs (Stufe 1) | -283.367 $ | -0,09 | -4.208 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Short | Börsenkurs (Stufe 1) | -283.971 $ | -0,09 | -13.659 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -285.051 $ | -0,09 | -17.705 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Short | Börsenkurs (Stufe 1) | -287.407 $ | -0,09 | -2.022 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -294.512 $ | -0,09 | -12.997 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Short | Börsenkurs (Stufe 1) | -295.682 $ | -0,09 | -3.731 | |
| International Paper Co | International Paper Co | EC | 460146103 | Short | Börsenkurs (Stufe 1) | -324.034 $ | -0,10 | -10.652 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Short | Börsenkurs (Stufe 1) | -330.640 $ | -0,10 | -3.415 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Short | Börsenkurs (Stufe 1) | -330.917 $ | -0,10 | -1.735 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Short | Börsenkurs (Stufe 1) | -332.847 $ | -0,10 | -6.292 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -333.572 $ | -0,11 | -1.470 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Short | Börsenkurs (Stufe 1) | -356.537 $ | -0,11 | -2.760 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Short | Modellwert (Stufe 2) | -366.426 $ | -0,12 | -19.300 | |
| Lumen Technologies Inc | Lumen Technologies Inc | EC | 550241103 | Short | Börsenkurs (Stufe 1) | -370.263 $ | -0,12 | -41.885 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Short | Modellwert (Stufe 2) | -373.708 $ | -0,12 | -39.454 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Short | Börsenkurs (Stufe 1) | -381.451 $ | -0,12 | -370 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Short | Modellwert (Stufe 2) | -407.581 $ | -0,13 | -36.605 | |
| Fuji Media Holdings Inc | Fuji Media Holdings Inc | EC | JP3819400007 | Short | Modellwert (Stufe 2) | -410.632 $ | -0,13 | -16.600 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -412.530 $ | -0,13 | -3.285 | |
| KB Home | KB Home | EC | 48666K109 | Short | Börsenkurs (Stufe 1) | -419.628 $ | -0,13 | -7.919 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc | EC | 43283X105 | Short | Börsenkurs (Stufe 1) | -428.460 $ | -0,14 | -9.122 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Short | Börsenkurs (Stufe 1) | -430.801 $ | -0,14 | -10.158 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | BMG611881274 | Short | Börsenkurs (Stufe 1) | -431.022 $ | -0,14 | -38.009 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Short | Modellwert (Stufe 2) | -432.526 $ | -0,14 | -21.734 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -448.498 $ | -0,14 | -2.232 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Short | Börsenkurs (Stufe 1) | -493.992 $ | -0,16 | -6.794 | |
| Greif Inc | Greif Inc | EC | 397624107 | Short | Börsenkurs (Stufe 1) | -504.370 $ | -0,16 | -7.731 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Short | Börsenkurs (Stufe 1) | -546.085 $ | -0,17 | -14.539 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Short | Börsenkurs (Stufe 1) | -557.036 $ | -0,18 | -8.554 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | JP3711200000 | Short | Modellwert (Stufe 2) | -567.938 $ | -0,18 | -35.200 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Short | Börsenkurs (Stufe 1) | -575.051 $ | -0,18 | -17.820 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Short | Modellwert (Stufe 2) | -582.198 $ | -0,18 | -7.716 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Short | Börsenkurs (Stufe 1) | -595.917 $ | -0,19 | -4.215 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Short | Börsenkurs (Stufe 1) | -597.353 $ | -0,19 | -7.372 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Short | Börsenkurs (Stufe 1) | -606.214 $ | -0,19 | -31.906 | |
| EQT AB | EQT AB | EC | SE0012853455 | Short | Modellwert (Stufe 2) | -625.887 $ | -0,20 | -19.181 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Short | Börsenkurs (Stufe 1) | -639.584 $ | -0,20 | -26.605 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Short | Modellwert (Stufe 2) | -642.003 $ | -0,20 | -5.288 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Short | Börsenkurs (Stufe 1) | -649.722 $ | -0,20 | -5.016 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Short | Börsenkurs (Stufe 1) | -659.016 $ | -0,21 | -8.100 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Short | Modellwert (Stufe 2) | -675.002 $ | -0,21 | -5.359 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Short | Börsenkurs (Stufe 1) | -694.457 $ | -0,22 | -13.253 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Short | Börsenkurs (Stufe 1) | -750.336 $ | -0,24 | -9.437 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Short | Börsenkurs (Stufe 1) | -756.954 $ | -0,24 | -10.086 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Short | Börsenkurs (Stufe 1) | -855.285 $ | -0,27 | -17.437 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Short | Börsenkurs (Stufe 1) | -863.514 $ | -0,27 | -15.556 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -1.109.749 $ | -0,35 | -8.019 | |
| TPG Inc | TPG Inc | EC | 872657101 | Short | Börsenkurs (Stufe 1) | -1.168.929 $ | -0,37 | -26.798 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Short | Modellwert (Stufe 2) | -1.201.249 $ | -0,38 | -1.599 | |
| INTUITIVE SRGCAL | INTUITIVE SURGICAL INC | EC | 46120E602 | Short | Börsenkurs (Stufe 1) | -1.217.243 $ | -0,38 | -2.660 | |
| SAP SE | SAP SE | EC | 803054204 | Short | Börsenkurs (Stufe 1) | -1.353.039 $ | -0,43 | -7.983 | |
| ALCON AG | ALCON INC | EC | H01301128 | Short | Börsenkurs (Stufe 1) | -1.493.956 $ | -0,47 | -19.954 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Short | Börsenkurs (Stufe 1) | -1.541.021 $ | -0,49 | -12.157 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Short | Börsenkurs (Stufe 1) | -1.569.981 $ | -0,49 | -39.908 | |
| CALIX INC | CALIX INC | EC | 13100M509 | Short | Börsenkurs (Stufe 1) | -1.571.993 $ | -0,50 | -36.088 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC | EC | 369604301 | Short | Börsenkurs (Stufe 1) | -1.736.391 $ | -0,55 | -5.989 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -1.842.758 $ | -0,58 | -7.978 | |
| LENNAR CORP | LENNAR CORP-A | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -2.053.693 $ | -0,65 | -22.743 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Short | Börsenkurs (Stufe 1) | -2.262.358 $ | -0,71 | -6.991 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Short | Börsenkurs (Stufe 1) | -2.381.727 $ | -0,75 | -97.452 | |
| RESMED INC | RESMED INC | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -2.593.729 $ | -0,82 | -12.131 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Short | Börsenkurs (Stufe 1) | -2.610.781 $ | -0,82 | -19.954 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Short | Börsenkurs (Stufe 1) | -2.617.144 $ | -0,82 | -14.625 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | EC | K08588103 | Short | Börsenkurs (Stufe 1) | -2.658.285 $ | -0,84 | -11.589 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Short | Börsenkurs (Stufe 1) | -2.674.393 $ | -0,84 | -30.875 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -2.798.493 $ | -0,88 | -7.333 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Short | Börsenkurs (Stufe 1) | -2.914.656 $ | -0,92 | -9.312 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Short | Börsenkurs (Stufe 1) | -4.111.664 $ | -1,30 | -22.896 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -4.941.756 $ | -1,56 | -42.983 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Short | Börsenkurs (Stufe 1) | -7.321.091 $ | -2,31 | -14.448 | |
| 175.438.795 $ | 55,29 | 3.549.168 |