| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 198.408.180 $ | 60,51 | 4.818.955 | ||||||
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.320.659 $ | 1,62 | 19.871 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 5.114.305 $ | 1,56 | 43.526 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 4.658.011 $ | 1,42 | 43.278 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.508.845 $ | 1,38 | 22.460 | |
| Oruka Therapeutics Inc | Oruka Therapeutics Inc | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 3.938.091 $ | 1,20 | 40.805 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.465.841 $ | 1,06 | 11.828 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 3.381.682 $ | 1,03 | 17.760 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.067.014 $ | 0,94 | 3.009 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 3.065.049 $ | 0,93 | 113.900 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.963.199 $ | 0,90 | 7.612 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.637.440 $ | 0,80 | 10.400 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.628.152 $ | 0,80 | 12.697 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.581.520 $ | 0,79 | 5.555 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.511.048 $ | 0,77 | 11.431 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.462.322 $ | 0,75 | 7.971 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.345.459 $ | 0,41 | 3.778 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.349.702 $ | 0,72 | 37.929 | |
| Abivax SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 2.315.892 $ | 0,71 | 18.539 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 2.261.516 $ | 0,69 | 89.636 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.246.179 $ | 0,68 | 6.385 | |
| Establishment Labs Holdings Inc | Establishment Labs Holdings Inc | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 2.233.453 $ | 0,68 | 24.135 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.232.548 $ | 0,68 | 13.391 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.104.765 $ | 0,64 | 26.280 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.825.589 $ | 0,56 | 7.275 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.820.205 $ | 0,56 | 21.055 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.767.230 $ | 0,54 | 6.261 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.739.918 $ | 0,53 | 22.142 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.704.686 $ | 0,52 | 5.731 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 1.693.005 $ | 0,52 | 149.911 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.640.610 $ | 0,50 | 3.959 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.539.030 $ | 0,47 | 21.190 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 1.529.895 $ | 0,47 | 55.842 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.529.053 $ | 0,47 | 8.674 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.517.332 $ | 0,46 | 4.578 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.514.727 $ | 0,46 | 17.894 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.486.560 $ | 0,45 | 13.884 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.454.601 $ | 0,44 | 2.900 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.436.333 $ | 0,44 | 7.446 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.424.920 $ | 0,43 | 5.143 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 1.412.699 $ | 0,43 | 705.300 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 1.409.450 $ | 0,43 | 21.099 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.397.900 $ | 0,43 | 177.900 | |
| QBE Insurance Group Ltd | QBE Insurance Group Ltd | EC | AU000000QBE9 | Long | Modellwert (Stufe 2) | 1.356.968 $ | 0,41 | 78.235 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.334.198 $ | 0,41 | 12.776 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 1.312.781 $ | 0,40 | 11.083 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.255.865 $ | 0,38 | 45.751 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.248.934 $ | 0,38 | 7.439 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.247.023 $ | 0,38 | 9.242 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.208.292 $ | 0,37 | 17.173 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.200.139 $ | 0,37 | 11.931 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.189.798 $ | 0,36 | 8.983 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.189.167 $ | 0,36 | 6.662 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.169.466 $ | 0,36 | 3.712 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.140.802 $ | 0,35 | 7.052 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.118.184 $ | 0,34 | 1.306 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 1.105.347 $ | 0,34 | 47.300 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.072.792 $ | 0,33 | 1.868 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.068.632 $ | 0,33 | 7.723 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.048.540 $ | 0,32 | 1.274 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.048.234 $ | 0,32 | 3.410 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.027.659 $ | 0,31 | 3.784 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.027.425 $ | 0,31 | 10.908 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.013.540 $ | 0,31 | 13.373 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.012.952 $ | 0,31 | 3.630 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 1.008.542 $ | 0,31 | 612 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 986.553 $ | 0,30 | 9.167 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 985.603 $ | 0,30 | 164.300 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 984.701 $ | 0,30 | 2.784 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 630.325 $ | 0,19 | 32.600 | |
| Methanex Corp | Methanex Corp | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 973.069 $ | 0,30 | 17.517 | |
| Japan Tobacco Inc | Japan Tobacco Inc | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 954.159 $ | 0,29 | 21.400 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 952.600 $ | 0,29 | 2.493 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 949.417 $ | 0,29 | 36.031 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Börsenkurs (Stufe 1) | 941.472 $ | 0,29 | 875.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 936.373 $ | 0,29 | 7.324 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 933.026 $ | 0,28 | 5.930 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 932.564 $ | 0,28 | 7.162 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 912.813 $ | 0,28 | 34.800 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 909.297 $ | 0,28 | 4.576 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 905.109 $ | 0,28 | 7.957 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 904.620 $ | 0,28 | 2.509 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 889.084 $ | 0,27 | 9.243 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 109.102 $ | 0,03 | 271 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 872.992 $ | 0,27 | 14.432 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 871.470 $ | 0,27 | 9.218 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 867.887 $ | 0,26 | 6.616 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 867.842 $ | 0,26 | 9.925 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 854.978 $ | 0,26 | 6.880 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 848.317 $ | 0,26 | 277.400 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 842.061 $ | 0,26 | 5.700 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 836.451 $ | 0,26 | 2.356 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 831.029 $ | 0,25 | 17.202 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 818.457 $ | 0,25 | 1.732 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 816.014 $ | 0,25 | 1.070 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 813.486 $ | 0,25 | 3.843 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 811.257 $ | 0,25 | 1.598 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 807.160 $ | 0,25 | 18.167 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 802.425 $ | 0,24 | 4.066 | |
| OGE Energy Corp | OGE Energy Corp | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 795.243 $ | 0,24 | 16.795 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 794.311 $ | 0,24 | 7.767 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 780.337 $ | 0,24 | 70.480 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 771.817 $ | 0,24 | 2.532 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 770.274 $ | 0,23 | 2.217 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 766.999 $ | 0,23 | 3.347 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 765.011 $ | 0,23 | 8.734 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 761.172 $ | 0,23 | 2.801 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Börsenkurs (Stufe 1) | 755.724 $ | 0,23 | 58.239 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 755.294 $ | 0,23 | 3.672 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 743.610 $ | 0,23 | 2.031 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 743.069 $ | 0,23 | 3.189 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 740.852 $ | 0,23 | 2.890 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 737.477 $ | 0,22 | 9.927 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Börsenkurs (Stufe 1) | 731.695 $ | 0,22 | 5.505 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 719.878 $ | 0,22 | 1.258 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 719.479 $ | 0,22 | 1.868 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 717.437 $ | 0,22 | 838 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 715.467 $ | 0,22 | 31.500 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 715.353 $ | 0,22 | 17.016 | |
| HNI Corp | HNI Corp | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 704.001 $ | 0,21 | 15.641 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 700.234 $ | 0,21 | 2.789 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 694.131 $ | 0,21 | 3.988 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 693.653 $ | 0,21 | 9.266 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 691.679 $ | 0,21 | 8.845 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 690.856 $ | 0,21 | 26.948 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 685.725 $ | 0,21 | 6.031 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 678.068 $ | 0,21 | 483.100 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 667.252 $ | 0,20 | 4.376 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 667.103 $ | 0,20 | 2.132 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 666.916 $ | 0,20 | 4.868 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 666.401 $ | 0,20 | 14.885 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 665.738 $ | 0,20 | 13.434 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 664.843 $ | 0,20 | 18.919 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 661.201 $ | 0,20 | 10.188 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 659.208 $ | 0,20 | 5.280 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | -1.197.058 $ | -0,37 | -2.953 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 658.880 $ | 0,20 | 2.495 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 655.400 $ | 0,20 | 2.844 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 646.498 $ | 0,20 | 3.388 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 641.539 $ | 0,20 | 5.601 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 640.692 $ | 0,20 | 1.827 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 638.012 $ | 0,19 | 4.751 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 184.373 $ | 0,06 | 978 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 636.549 $ | 0,19 | 7.551 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 632.934 $ | 0,19 | 20.228 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 629.499 $ | 0,19 | 8.170 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 627.651 $ | 0,19 | 5.964 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 625.102 $ | 0,19 | 1.222 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 624.759 $ | 0,19 | 20.900 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 622.482 $ | 0,19 | 8.599 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 622.250 $ | 0,19 | 4.750 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 617.241 $ | 0,19 | 1.929 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 613.919 $ | 0,19 | 10.543 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 610.470 $ | 0,19 | 50.959 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 609.587 $ | 0,19 | 2.897 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 606.396 $ | 0,18 | 5.228 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 604.047 $ | 0,18 | 1.054 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 601.992 $ | 0,18 | 524 | |
| Hiscox Ltd | Hiscox Ltd | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 599.752 $ | 0,18 | 24.566 | |
| Naturgy Energy Group SA | Naturgy Energy Group SA | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 597.809 $ | 0,18 | 17.920 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 595.683 $ | 0,18 | 610 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 592.797 $ | 0,18 | 8.400 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 592.622 $ | 0,18 | 7.767 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 588.214 $ | 0,18 | 1.806 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 586.045 $ | 0,18 | 3.395 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 585.337 $ | 0,18 | 1.454 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 583.838 $ | 0,18 | 14.692 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 581.485 $ | 0,18 | 3.934 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 581.000 $ | 0,18 | 1.739 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 580.068 $ | 0,18 | 15.102 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 578.914 $ | 0,18 | 2.466 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 578.732 $ | 0,18 | 3.080 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 577.017 $ | 0,18 | 17.892 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 575.870 $ | 0,18 | 18.487 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 573.921 $ | 0,18 | 6.733 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 570.655 $ | 0,17 | 3.760 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 562.960 $ | 0,17 | 2.587 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 562.231 $ | 0,17 | 3.668 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 556.469 $ | 0,17 | 25.491 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 556.410 $ | 0,17 | 3.790 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 556.237 $ | 0,17 | 16.200 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 551.135 $ | 0,17 | 27.287 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 550.906 $ | 0,17 | 14.399 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 550.135 $ | 0,17 | 34.100 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 548.224 $ | 0,17 | 3.483 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 547.549 $ | 0,17 | 4.924 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 546.760 $ | 0,17 | 4.300 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 544.273 $ | 0,17 | 8.974 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 537.746 $ | 0,16 | 10.608 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 536.151 $ | 0,16 | 1.500 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 534.026 $ | 0,16 | 2.902 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 532.341 $ | 0,16 | 5.603 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 531.218 $ | 0,16 | 56.317 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 530.817 $ | 0,16 | 2.786 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 528.436 $ | 0,16 | 4.635 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 144.681 $ | 0,04 | 875 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 521.227 $ | 0,16 | 12.561 | |
| Bank of Montreal | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 520.215 $ | 0,16 | 2.900 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 519.180 $ | 0,16 | 6.000 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 517.579 $ | 0,16 | 6.169 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 516.858 $ | 0,16 | 9.338 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 514.173 $ | 0,16 | 5.456 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 513.713 $ | 0,16 | 2.600 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 509.664 $ | 0,16 | 10.000 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 509.291 $ | 0,16 | 17.376 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 503.774 $ | 0,15 | 2.462 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 502.003 $ | 0,15 | 2.136 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 501.923 $ | 0,15 | 2.366 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 500.023 $ | 0,15 | 2.636 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 500.003 $ | 0,15 | 5.700 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 499.459 $ | 0,15 | 19.602 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 498.834 $ | 0,15 | 5.739 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | -2.375.482 $ | -0,72 | -4.267 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 496.753 $ | 0,15 | 2.657 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 491.038 $ | 0,15 | 4.486 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 490.360 $ | 0,15 | 1.966 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 488.365 $ | 0,15 | 2.255 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 487.854 $ | 0,15 | 4.681 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 485.570 $ | 0,15 | 22.786 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 482.232 $ | 0,15 | 5.146 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 481.524 $ | 0,15 | 2.396 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 479.690 $ | 0,15 | 4.494 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 478.353 $ | 0,15 | 2.357 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 474.968 $ | 0,14 | 5.649 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 473.742 $ | 0,14 | 15.994 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 472.517 $ | 0,14 | 6.888 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 472.505 $ | 0,14 | 1.474 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 472.263 $ | 0,14 | 5.015 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 469.874 $ | 0,14 | 2.049 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 468.761 $ | 0,14 | 1.129 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 466.906 $ | 0,14 | 9.173 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 463.419 $ | 0,14 | 9.345 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 458.025 $ | 0,14 | 12.066 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 454.959 $ | 0,14 | 16.902 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 454.646 $ | 0,14 | 6.684 | |
| Yokohama Financial Group Inc | Yokohama Financial Group Inc | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 454.174 $ | 0,14 | 39.900 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 452.928 $ | 0,14 | 1.433 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 449.575 $ | 0,14 | 1.444 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 447.780 $ | 0,14 | 5.425 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 447.549 $ | 0,14 | 1.331 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 446.165 $ | 0,14 | 3.144 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 443.259 $ | 0,14 | 5.191 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 442.694 $ | 0,14 | 48.329 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 442.329 $ | 0,13 | 1.830 | |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 440.523 $ | 0,13 | 210 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 439.765 $ | 0,13 | 4.058 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 436.221 $ | 0,13 | 1.582 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 433.412 $ | 0,13 | 19.186 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 433.364 $ | 0,13 | 10.200 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 433.126 $ | 0,13 | 3.595 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 431.794 $ | 0,13 | 396 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 430.654 $ | 0,13 | 6.594 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 429.992 $ | 0,13 | 1.898 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 429.898 $ | 0,13 | 1.149 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 429.502 $ | 0,13 | 12.700 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 428.532 $ | 0,13 | 5.038 | |
| Coles Group Ltd | Coles Group Ltd | EC | AU0000030678 | Long | Modellwert (Stufe 2) | 427.257 $ | 0,13 | 25.292 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 424.419 $ | 0,13 | 4.893 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 422.650 $ | 0,13 | 8.164 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 421.070 $ | 0,13 | 15.800 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 418.490 $ | 0,13 | 2.297 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 417.506 $ | 0,13 | 21.900 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 416.932 $ | 0,13 | 2.048 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | -1.477.894 $ | -0,45 | -7.191 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 413.988 $ | 0,13 | 447 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 412.242 $ | 0,13 | 7.286 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 411.079 $ | 0,13 | 2.774 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 410.210 $ | 0,13 | 136 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 408.993 $ | 0,12 | 1.778 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 407.681 $ | 0,12 | 6.396 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 407.159 $ | 0,12 | 1.119 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 406.663 $ | 0,12 | 9.118 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 405.896 $ | 0,12 | 1.911 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 404.125 $ | 0,12 | 1.404 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 402.896 $ | 0,12 | 1.353 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 401.748 $ | 0,12 | 1.295 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 401.274 $ | 0,12 | 3.004 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 396.951 $ | 0,12 | 1.351 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 396.537 $ | 0,12 | 1.253 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 395.907 $ | 0,12 | 1.915 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 393.399 $ | 0,12 | 5.624 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 392.503 $ | 0,12 | 1.675 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 391.232 $ | 0,12 | 786 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 390.779 $ | 0,12 | 3.009 | |
| Banca Mediolanum SpA | Banca Mediolanum SpA | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 388.607 $ | 0,12 | 14.503 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 388.538 $ | 0,12 | 4.371 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 385.880 $ | 0,12 | 205 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 383.516 $ | 0,12 | 1.814 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 379.805 $ | 0,12 | 3.598 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 376.761 $ | 0,11 | 1.105 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 376.228 $ | 0,11 | 12.200 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 375.270 $ | 0,11 | 5.250 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 374.251 $ | 0,11 | 117.390 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 371.104 $ | 0,11 | 19.000 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 367.516 $ | 0,11 | 1.089 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 363.562 $ | 0,11 | 357 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 360.226 $ | 0,11 | 568 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 358.185 $ | 0,11 | 1.079 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 355.361 $ | 0,11 | 2.484 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 352.809 $ | 0,11 | 1.688 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | -1.916.567 $ | -0,58 | -24.325 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 351.898 $ | 0,11 | 3.974 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 351.590 $ | 0,11 | 4.379 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 351.396 $ | 0,11 | 4.465 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 350.896 $ | 0,11 | 9.600 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 414.204 $ | 0,13 | 2.436 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 346.051 $ | 0,11 | 5.492 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 345.942 $ | 0,11 | 12.341 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 345.730 $ | 0,11 | 15.000 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 345.110 $ | 0,11 | 4.689 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 345.087 $ | 0,11 | 3.659 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 343.009 $ | 0,10 | 2.317 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 342.972 $ | 0,10 | 4.319 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 342.060 $ | 0,10 | 2.959 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 341.805 $ | 0,10 | 6.800 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 413.797 $ | 0,13 | 16.945 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 337.221 $ | 0,10 | 12.366 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 337.036 $ | 0,10 | 2.107 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 336.941 $ | 0,10 | 7.120 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 336.054 $ | 0,10 | 5.058 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 334.858 $ | 0,10 | 6.644 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 334.628 $ | 0,10 | 2.758 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 330.110 $ | 0,10 | 2.595 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 328.840 $ | 0,10 | 1.607 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 328.544 $ | 0,10 | 690 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 327.271 $ | 0,10 | 1.275 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 326.911 $ | 0,10 | 2.603 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 326.595 $ | 0,10 | 1.891 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 326.283 $ | 0,10 | 4.748 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 322.917 $ | 0,10 | 11.228 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 320.330 $ | 0,10 | 4.041 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 319.754 $ | 0,10 | 2.077 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 317.731 $ | 0,10 | 4.416 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 317.324 $ | 0,10 | 1.241 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 309.127 $ | 0,09 | 25.991 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 308.782 $ | 0,09 | 6.894 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 306.259 $ | 0,09 | 4.084 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 305.749 $ | 0,09 | 17.943 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 304.622 $ | 0,09 | 8.300 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 304.004 $ | 0,09 | 738 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 302.745 $ | 0,09 | 924 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 301.127 $ | 0,09 | 3.694 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 297.779 $ | 0,09 | 1.743 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 297.534 $ | 0,09 | 776 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 297.371 $ | 0,09 | 5.266 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 291.037 $ | 0,09 | 2.365 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 290.810 $ | 0,09 | 10.954 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 290.352 $ | 0,09 | 3.574 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 290.093 $ | 0,09 | 1.978 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 281.031 $ | 0,09 | 4.974 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 280.267 $ | 0,09 | 4.870 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 279.528 $ | 0,09 | 259 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 278.789 $ | 0,09 | 3.176 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 273.226 $ | 0,08 | 4.732 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 268.693 $ | 0,08 | 3.630 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 263.920 $ | 0,08 | 11.621 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 263.772 $ | 0,08 | 1.302 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 258.835 $ | 0,08 | 4.160 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 255.110 $ | 0,08 | 796 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 253.865 $ | 0,08 | 4.400 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Modellwert (Stufe 2) | 253.053 $ | 0,08 | 3.900 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 250.384 $ | 0,08 | 935 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 249.855 $ | 0,08 | 1.028 | |
| Baldwin Insurance Group Inc/The | Baldwin Insurance Group Inc/The | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 245.222 $ | 0,07 | 8.840 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 244.883 $ | 0,07 | 4.700 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 244.308 $ | 0,07 | 2.473 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 244.188 $ | 0,07 | 2.612 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 243.340 $ | 0,07 | 787 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 242.447 $ | 0,07 | 4.183 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 242.310 $ | 0,07 | 1.906 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 237.164 $ | 0,07 | 941 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 234.961 $ | 0,07 | 954 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 91.981 $ | 0,03 | 1.475 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 229.890 $ | 0,07 | 7.155 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 226.940 $ | 0,07 | 44.072 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | -3.849.696 $ | -1,17 | -22.855 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 222.507 $ | 0,07 | 1.872 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 220.359 $ | 0,07 | 2.443 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 214.084 $ | 0,07 | 1.400 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 209.661 $ | 0,06 | 1.376 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 202.984 $ | 0,06 | 2.833 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Modellwert (Stufe 2) | 200.528 $ | 0,06 | 39.914 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 200.204 $ | 0,06 | 1.224 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | -17.293 $ | -0,01 | -17 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 192.285 $ | 0,06 | 10.000 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | -171.934 $ | -0,05 | -39.782 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 183.951 $ | 0,06 | 23.000 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 183.786 $ | 0,06 | 800 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 182.741 $ | 0,06 | 1.238 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 180.628 $ | 0,06 | 1.892 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 180.115 $ | 0,05 | 5.000 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 178.859 $ | 0,05 | 1.113 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 167.033 $ | 0,05 | 443 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 166.881 $ | 0,05 | 655 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 166.806 $ | 0,05 | 571 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 165.939 $ | 0,05 | 563 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 163.133 $ | 0,05 | 5.489 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 160.350 $ | 0,05 | 8.000 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 159.221 $ | 0,05 | 499 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | -1.840.478 $ | -0,56 | -4.227 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 157.097 $ | 0,05 | 1.039 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 153.987 $ | 0,05 | 741 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 150.683 $ | 0,05 | 173 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 146.699 $ | 0,04 | 10.000 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 146.202 $ | 0,04 | 389 | |
| Midera Food Processing Inc | Midera Food Processing Inc | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 142.220 $ | 0,04 | 2.966 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 140.706 $ | 0,04 | 1.265 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 140.612 $ | 0,04 | 843 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 139.996 $ | 0,04 | 752 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 138.496 $ | 0,04 | 3.721 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 135.295 $ | 0,04 | 242 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 134.051 $ | 0,04 | 11.664 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 132.939 $ | 0,04 | 688 | |
| Jardine Matheson Holdings Ltd | Jardine Matheson Holdings Ltd | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 132.830 $ | 0,04 | 2.000 | |
| Great-West Lifeco Inc | Great-West Lifeco Inc | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 132.596 $ | 0,04 | 2.000 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 130.474 $ | 0,04 | 1.973 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 129.291 $ | 0,04 | 4.200 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 128.886 $ | 0,04 | 48 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 119.371 $ | 0,04 | 3.000 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 118.485 $ | 0,04 | 404 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 117.245 $ | 0,04 | 3.900 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 115.690 $ | 0,04 | 4.160 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 115.543 $ | 0,04 | 363 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 114.971 $ | 0,04 | 1.567 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 114.057 $ | 0,03 | 2.200 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 113.787 $ | 0,03 | 12.700 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | -1.295.157 $ | -0,39 | -5.791 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 113.066 $ | 0,03 | 946 | |
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | HK2388011192 | Long | Modellwert (Stufe 2) | 113.051 $ | 0,03 | 17.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 112.859 $ | 0,03 | 259 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 112.758 $ | 0,03 | 172 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 110.937 $ | 0,03 | 12.027 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 110.448 $ | 0,03 | 511 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 108.806 $ | 0,03 | 696 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Long | Modellwert (Stufe 2) | 106.415 $ | 0,03 | 3.441 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 103.562 $ | 0,03 | 4.645 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 102.370 $ | 0,03 | 1.422 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 97.652 $ | 0,03 | 1.573 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 97.631 $ | 0,03 | 1.300 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 97.519 $ | 0,03 | 276 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 97.413 $ | 0,03 | 917 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 94.541 $ | 0,03 | 448 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 89.625 $ | 0,03 | 197 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 89.105 $ | 0,03 | 843 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 88.277 $ | 0,03 | 811 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 78.430 $ | 0,02 | 2.200 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 74.344 $ | 0,02 | 797 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 66.613 $ | 0,02 | 1.609 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | -195.268 $ | -0,06 | -12.312 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | -183.869 $ | -0,06 | -895 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | -270.672 $ | -0,08 | -4.800 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Long | Börsenkurs (Stufe 1) | -188.062 $ | -0,06 | -2.997 | |
| GrafTech International Ltd | GrafTech International Ltd | EC | 384313607 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 33.533 $ | 0,01 | 357 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 31.408 $ | 0,01 | 664 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 17.057 $ | 0,01 | 682 | |
| Mobility Global Inc | Mobility Global Inc | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 15.061 $ | 0,00 | 739 | |
| LunR Royalties Corp | LunR Royalties Corp | EC | 550428106 | Long | Börsenkurs (Stufe 1) | 14.357 $ | 0,00 | 1.085 | |
| Telesat Corp | Telesat Corp | EC | 879512309 | Long | Börsenkurs (Stufe 1) | -223.113 $ | -0,07 | -5.988 | |
| Fluence Energy Inc | Fluence Energy Inc | EC | 34379V103 | Short | Börsenkurs (Stufe 1) | -23.583 $ | -0,01 | -1.693 | |
| Livewire Group Inc | Livewire Group Inc | EC | 53838J105 | Short | Börsenkurs (Stufe 1) | -29.374 $ | -0,01 | -16.229 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Short | Börsenkurs (Stufe 1) | -32.813 $ | -0,01 | -6.286 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Short | Börsenkurs (Stufe 1) | -33.053 $ | -0,01 | -3.443 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Short | Börsenkurs (Stufe 1) | -42.844 $ | -0,01 | -898 | |
| Nokian Renkaat Oyj | Nokian Renkaat Oyj | EC | FI0009005318 | Short | Modellwert (Stufe 2) | -50.911 $ | -0,02 | -2.893 | |
| Claritev Corp | Claritev Corp | EC | 62548M209 | Short | Börsenkurs (Stufe 1) | -53.982 $ | -0,02 | -2.377 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Short | Börsenkurs (Stufe 1) | -54.049 $ | -0,02 | -2.207 | |
| Ambu A/S | Ambu A/S | EC | DK0060946788 | Short | Modellwert (Stufe 2) | -66.827 $ | -0,02 | -5.979 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Short | Börsenkurs (Stufe 1) | -66.936 $ | -0,02 | -22.312 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Short | Börsenkurs (Stufe 1) | -69.708 $ | -0,02 | -4.580 | |
| Anavex Life Sciences Corp | Anavex Life Sciences Corp | EC | 032797300 | Short | Börsenkurs (Stufe 1) | -73.439 $ | -0,02 | -26.705 | |
| ARS Pharmaceuticals Inc | ARS Pharmaceuticals Inc | EC | 82835W108 | Short | Börsenkurs (Stufe 1) | -73.780 $ | -0,02 | -14.382 | |
| Spirax Group PLC | Spirax Group PLC | EC | GB00BWFGQN14 | Short | Modellwert (Stufe 2) | -79.412 $ | -0,02 | -847 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Short | Börsenkurs (Stufe 1) | -80.888 $ | -0,02 | -2.232 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Short | Börsenkurs (Stufe 1) | -81.942 $ | -0,02 | -1.071 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Short | Börsenkurs (Stufe 1) | -83.914 $ | -0,03 | -1.506 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EP | DE000PAG9113 | Short | Modellwert (Stufe 2) | -88.807 $ | -0,03 | -1.814 | |
| Mesoblast Ltd | Mesoblast Ltd | EC | 590717401 | Short | Börsenkurs (Stufe 1) | -92.303 $ | -0,03 | -6.514 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Short | Börsenkurs (Stufe 1) | -94.559 $ | -0,03 | -9.639 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Short | Börsenkurs (Stufe 1) | -95.364 $ | -0,03 | -3.247 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Short | Modellwert (Stufe 2) | -95.881 $ | -0,03 | -2.721 | |
| Tourmaline Oil Corp | Tourmaline Oil Corp | EC | 89156V106 | Short | Börsenkurs (Stufe 1) | -96.938 $ | -0,03 | -2.195 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Short | Börsenkurs (Stufe 1) | -106.095 $ | -0,03 | -3.448 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Short | Börsenkurs (Stufe 1) | -112.024 $ | -0,03 | -4.034 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Short | Börsenkurs (Stufe 1) | -113.283 $ | -0,03 | -953 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Short | Börsenkurs (Stufe 1) | -113.867 $ | -0,03 | -2.357 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Short | Börsenkurs (Stufe 1) | -114.390 $ | -0,03 | -372 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -116.272 $ | -0,04 | -668 | |
| ImmunityBio Inc | ImmunityBio Inc | EC | 45256X103 | Short | Börsenkurs (Stufe 1) | -116.369 $ | -0,04 | -16.230 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570759 | Short | Modellwert (Stufe 2) | -117.751 $ | -0,04 | -1 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Short | Börsenkurs (Stufe 1) | -119.758 $ | -0,04 | -1.374 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Short | Börsenkurs (Stufe 1) | -121.971 $ | -0,04 | -261 | |
| Kestra Medical Technologies Ltd | Kestra Medical Technologies Ltd | EC | BMG524411052 | Short | Börsenkurs (Stufe 1) | -122.209 $ | -0,04 | -5.353 | |
| Alliance Laundry Holdings Inc | Alliance Laundry Holdings Inc | EC | 01862Q107 | Short | Börsenkurs (Stufe 1) | -123.860 $ | -0,04 | -4.697 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Short | Börsenkurs (Stufe 1) | -125.319 $ | -0,04 | -2.286 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Short | Börsenkurs (Stufe 1) | -126.214 $ | -0,04 | -2.630 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Short | Modellwert (Stufe 2) | -126.396 $ | -0,04 | -2.536 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Short | Börsenkurs (Stufe 1) | -128.602 $ | -0,04 | -377 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Short | Börsenkurs (Stufe 1) | -129.028 $ | -0,04 | -529 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Short | Modellwert (Stufe 2) | -131.052 $ | -0,04 | -52.100 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Short | Modellwert (Stufe 2) | -132.788 $ | -0,04 | -32.484 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Short | Börsenkurs (Stufe 1) | -134.631 $ | -0,04 | -874 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Short | Börsenkurs (Stufe 1) | -137.018 $ | -0,04 | -1.834 | |
| Selective Insurance Group Inc | Selective Insurance Group Inc | EC | 816300107 | Short | Börsenkurs (Stufe 1) | -137.540 $ | -0,04 | -1.451 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Short | Börsenkurs (Stufe 1) | -145.976 $ | -0,04 | -6.915 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Short | Börsenkurs (Stufe 1) | -148.071 $ | -0,05 | -2.738 | |
| GMR Solutions Inc | GMR Solutions Inc | EC | 38013D106 | Short | Börsenkurs (Stufe 1) | -151.842 $ | -0,05 | -11.789 | |
| Omada Health Inc | Omada Health Inc | EC | 68170A108 | Short | Börsenkurs (Stufe 1) | -152.728 $ | -0,05 | -7.698 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -153.095 $ | -0,05 | -2.347 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -153.756 $ | -0,05 | -4.319 | |
| Ito En Ltd | Ito En Ltd | EC | JP3143000002 | Short | Modellwert (Stufe 2) | -160.901 $ | -0,05 | -8.600 | |
| TELUS Corp | TELUS Corp | EC | 87971M103 | Short | Börsenkurs (Stufe 1) | -161.007 $ | -0,05 | -16.869 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -164.379 $ | -0,05 | -3.941 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Short | Börsenkurs (Stufe 1) | -168.401 $ | -0,05 | -1.368 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Short | Modellwert (Stufe 2) | -172.154 $ | -0,05 | -247 | |
| Coty Inc | Coty Inc | EC | 222070203 | Short | Börsenkurs (Stufe 1) | -174.416 $ | -0,05 | -63.424 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Short | Börsenkurs (Stufe 1) | -174.997 $ | -0,05 | -1.308 | |
| National Beverage Corp | National Beverage Corp | EC | 635017106 | Short | Börsenkurs (Stufe 1) | -177.437 $ | -0,05 | -5.608 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Short | Börsenkurs (Stufe 1) | -180.692 $ | -0,06 | -2.886 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Short | Börsenkurs (Stufe 1) | -180.897 $ | -0,06 | -7.233 | |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | EC | CH0025238863 | Short | Modellwert (Stufe 2) | -190.742 $ | -0,06 | -749 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -194.392 $ | -0,06 | -7.520 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Short | Börsenkurs (Stufe 1) | -195.395 $ | -0,06 | -27.834 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Short | Börsenkurs (Stufe 1) | -195.997 $ | -0,06 | -3.767 | |
| Ezaki Glico Co Ltd | Ezaki Glico Co Ltd | EC | JP3161200005 | Short | Börsenkurs (Stufe 1) | -200.121 $ | -0,06 | -6.300 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Short | Börsenkurs (Stufe 1) | -200.663 $ | -0,06 | -13.141 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Short | Börsenkurs (Stufe 1) | -201.132 $ | -0,06 | -1.149 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -205.556 $ | -0,06 | -4.946 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Short | Börsenkurs (Stufe 1) | -214.647 $ | -0,07 | -24.901 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -220.697 $ | -0,07 | -2.019 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Short | Modellwert (Stufe 2) | -224.611 $ | -0,07 | -2.418 | |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Short | Modellwert (Stufe 2) | -227.821 $ | -0,07 | -57 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Short | Börsenkurs (Stufe 1) | -227.895 $ | -0,07 | -3.980 | |
| Klarna Group PLC | Klarna Group PLC | EC | GB00BMHVL512 | Short | Börsenkurs (Stufe 1) | -228.416 $ | -0,07 | -12.060 | |
| Corcept Therapeutics Inc | Corcept Therapeutics Inc | EC | 218352102 | Short | Börsenkurs (Stufe 1) | -229.667 $ | -0,07 | -2.006 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Short | Börsenkurs (Stufe 1) | -232.088 $ | -0,07 | -5.994 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Short | Börsenkurs (Stufe 1) | -232.658 $ | -0,07 | -10.585 | |
| Newsmax Inc | Newsmax Inc | EC | 65250K105 | Short | Börsenkurs (Stufe 1) | -236.404 $ | -0,07 | -30.662 | |
| Bank of Hawaii Corp | Bank of Hawaii Corp | EC | 062540109 | Short | Börsenkurs (Stufe 1) | -239.620 $ | -0,07 | -2.999 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Short | Börsenkurs (Stufe 1) | -239.752 $ | -0,07 | -8.345 | |
| LIFENET INSURANCE CO | LIFENET INSURANCE CO | EC | JP3966660007 | Short | Modellwert (Stufe 2) | -240.051 $ | -0,07 | -23.000 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Short | Modellwert (Stufe 2) | -243.698 $ | -0,07 | -19 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Short | Börsenkurs (Stufe 1) | -248.010 $ | -0,08 | -20.616 | |
| International Paper Co | International Paper Co | EC | 460146103 | Short | Börsenkurs (Stufe 1) | -252.289 $ | -0,08 | -6.179 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Short | Börsenkurs (Stufe 1) | -256.037 $ | -0,08 | -1.441 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -264.742 $ | -0,08 | -33.259 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Short | Börsenkurs (Stufe 1) | -274.138 $ | -0,08 | -1.888 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Short | Börsenkurs (Stufe 1) | -275.164 $ | -0,08 | -1.148 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Short | Modellwert (Stufe 2) | -277.368 $ | -0,08 | -3.960 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Short | Börsenkurs (Stufe 1) | -278.593 $ | -0,08 | -2.493 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Short | Börsenkurs (Stufe 1) | -285.309 $ | -0,09 | -1.314 | |
| Lumen Technologies Inc | Lumen Technologies Inc | EC | 550241103 | Short | Börsenkurs (Stufe 1) | -287.451 $ | -0,09 | -45.055 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Short | Börsenkurs (Stufe 1) | -294.437 $ | -0,09 | -2.860 | |
| RLI Corp | RLI Corp | EC | 749607107 | Short | Börsenkurs (Stufe 1) | -296.157 $ | -0,09 | -4.836 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Short | Börsenkurs (Stufe 1) | -296.888 $ | -0,09 | -6.769 | |
| Greif Inc | Greif Inc | EC | 397624107 | Short | Börsenkurs (Stufe 1) | -298.511 $ | -0,09 | -3.449 | |
| Grindr Inc | Grindr Inc | EC | 39854F101 | Short | Börsenkurs (Stufe 1) | -299.462 $ | -0,09 | -17.270 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Short | Börsenkurs (Stufe 1) | -303.670 $ | -0,09 | -7.145 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Short | Börsenkurs (Stufe 1) | -308.227 $ | -0,09 | -11.662 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -309.734 $ | -0,09 | -1.581 | |
| United Parks & Resorts Inc | United Parks & Resorts Inc | EC | 81282V100 | Short | Börsenkurs (Stufe 1) | -310.089 $ | -0,09 | -6.948 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -310.624 $ | -0,09 | -19.045 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Short | Modellwert (Stufe 2) | -317.641 $ | -0,10 | -417 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Short | Börsenkurs (Stufe 1) | -317.725 $ | -0,10 | -4.526 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Short | Börsenkurs (Stufe 1) | -327.694 $ | -0,10 | -3.802 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Short | Börsenkurs (Stufe 1) | -332.768 $ | -0,10 | -6.098 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Short | Modellwert (Stufe 2) | -334.750 $ | -0,10 | -9.095 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -348.854 $ | -0,11 | -2.296 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Short | Börsenkurs (Stufe 1) | -350.323 $ | -0,11 | -1.866 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Short | Modellwert (Stufe 2) | -357.834 $ | -0,11 | -1.301 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Short | Börsenkurs (Stufe 1) | -364.618 $ | -0,11 | -1.023 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Short | Modellwert (Stufe 2) | -366.550 $ | -0,11 | -6.314 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Short | Börsenkurs (Stufe 1) | -371.965 $ | -0,11 | -3.673 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Short | Börsenkurs (Stufe 1) | -391.937 $ | -0,12 | -8.733 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Short | Börsenkurs (Stufe 1) | -392.785 $ | -0,12 | -2.968 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Short | Modellwert (Stufe 2) | -410.983 $ | -0,13 | -23.380 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | BMG611881274 | Short | Börsenkurs (Stufe 1) | -423.569 $ | -0,13 | -40.885 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Short | Börsenkurs (Stufe 1) | -443.669 $ | -0,14 | -7.308 | |
| Fuji Media Holdings Inc | Fuji Media Holdings Inc | EC | JP3819400007 | Short | Modellwert (Stufe 2) | -447.485 $ | -0,14 | -17.900 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Short | Börsenkurs (Stufe 1) | -451.341 $ | -0,14 | -3.533 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc | EC | 43283X105 | Short | Börsenkurs (Stufe 1) | -452.772 $ | -0,14 | -9.813 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Short | Modellwert (Stufe 2) | -452.795 $ | -0,14 | -39.375 | |
| Dentsu Group Inc | Dentsu Group Inc | EC | JP3551520004 | Short | Modellwert (Stufe 2) | -465.964 $ | -0,14 | -21.000 | |
| KB Home | KB Home | EC | 48666K109 | Short | Börsenkurs (Stufe 1) | -468.234 $ | -0,14 | -8.518 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Short | Börsenkurs (Stufe 1) | -539.773 $ | -0,16 | -4.534 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Short | Modellwert (Stufe 2) | -554.381 $ | -0,17 | -42.440 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Short | Modellwert (Stufe 2) | -569.635 $ | -0,17 | -8.299 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Short | Börsenkurs (Stufe 1) | -578.366 $ | -0,18 | -10.927 | |
| Fortis Inc/Canada | Fortis Inc/Canada | EC | 349553107 | Short | Börsenkurs (Stufe 1) | -588.069 $ | -0,18 | -10.317 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Short | Börsenkurs (Stufe 1) | -617.203 $ | -0,19 | -9.201 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Short | Börsenkurs (Stufe 1) | -631.548 $ | -0,19 | -40.303 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | KYG393871085 | Short | Börsenkurs (Stufe 1) | -632.074 $ | -0,19 | -12.644 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Short | Modellwert (Stufe 2) | -669.901 $ | -0,20 | -5.359 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Short | Börsenkurs (Stufe 1) | -673.599 $ | -0,21 | -19.169 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Short | Modellwert (Stufe 2) | -693.017 $ | -0,21 | -5.688 | |
| EQT AB | EQT AB | EC | SE0012853455 | Short | Modellwert (Stufe 2) | -700.849 $ | -0,21 | -20.634 | |
| Aozora Bank Ltd | Aozora Bank Ltd | EC | JP3711200000 | Short | Modellwert (Stufe 2) | -722.974 $ | -0,22 | -38.100 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Short | Börsenkurs (Stufe 1) | -751.057 $ | -0,23 | -9.203 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -751.553 $ | -0,23 | -4.007 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Short | Börsenkurs (Stufe 1) | -769.200 $ | -0,23 | -5.396 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Short | Börsenkurs (Stufe 1) | -832.090 $ | -0,25 | -23.178 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -923.339 $ | -0,28 | -6.313 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Short | Börsenkurs (Stufe 1) | -924.533 $ | -0,28 | -18.757 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Short | Börsenkurs (Stufe 1) | -987.092 $ | -0,30 | -7.452 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Short | Börsenkurs (Stufe 1) | -1.071.923 $ | -0,33 | -12.699 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Short | Börsenkurs (Stufe 1) | -1.181.822 $ | -0,36 | -5.737 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Short | Börsenkurs (Stufe 1) | -1.258.294 $ | -0,38 | -22.949 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Short | Modellwert (Stufe 2) | -1.287.382 $ | -0,39 | -1.720 | |
| KLA Corp | KLA Corp | EC | 482480100 | Short | Börsenkurs (Stufe 1) | -1.341.350 $ | -0,41 | -7.337 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Short | Börsenkurs (Stufe 1) | -1.764.009 $ | -0,54 | -84.362 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Short | Börsenkurs (Stufe 1) | -1.818.531 $ | -0,55 | -3.188 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Short | Börsenkurs (Stufe 1) | -1.912.654 $ | -0,58 | -2.866 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -2.029.081 $ | -0,62 | -28.272 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Short | Börsenkurs (Stufe 1) | -2.101.073 $ | -0,64 | -22.950 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -2.266.774 $ | -0,69 | -2.289 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -2.281.169 $ | -0,70 | -7.330 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -2.426.751 $ | -0,74 | -31.398 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Short | Börsenkurs (Stufe 1) | -2.543.679 $ | -0,78 | -36.897 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Short | Börsenkurs (Stufe 1) | -2.544.815 $ | -0,78 | -4.708 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -2.569.769 $ | -0,78 | -16.027 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Short | Börsenkurs (Stufe 1) | -2.634.562 $ | -0,80 | -10.906 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Short | Börsenkurs (Stufe 1) | -3.935.410 $ | -1,20 | -18.653 | |
| Gesamt | 198.408.180 $ | 60,51 | 4.818.955 |