| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 96.663.752 $ | 87,84 | 23.064.928 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.702.232 $ | 3,36 | 18.442 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 3.390.696 $ | 3,08 | 4.519 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.882.130 $ | 2,62 | 9.330 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPY1 | Long | Modellwert (Stufe 2) | 9.002.956 $ | 8,18 | 9.350.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.446.418 $ | 2,22 | 6.868 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.002.903 $ | 1,82 | 7.375 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.456.897 $ | 1,32 | 3.135 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.205.666 $ | 1,10 | 3.293 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.179.129 $ | 1,07 | 3.029 | |
| iShares Core High Dividend ETF | iShares Core High Dividend ETF | EC | 46429B663 | Long | Börsenkurs (Stufe 1) | 992.909 $ | 0,90 | 34.560 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 931.892 $ | 0,85 | 2.649 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 892.406 $ | 0,81 | 1.603 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 770.524 $ | 0,70 | 10.745 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 753.322 $ | 0,68 | 2.732 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 717.977 $ | 0,65 | 4.619 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 710.028 $ | 0,65 | 2.370 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 697.413 $ | 0,63 | 3.867 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 669.060 $ | 0,61 | 1.165 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 648.958 $ | 0,59 | 1.563 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 644.720 $ | 0,59 | 2.515 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 641.096 $ | 0,58 | 1.932 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 631.940 $ | 0,57 | 1.321 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.026.212 $ | 0,93 | 629 | |
| Vanguard Morningstar Growth ETF | Vanguard Morningstar Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 580.553 $ | 0,53 | 6.814 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 552.592 $ | 0,50 | 481 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 498.883 $ | 0,45 | 8.053 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 491.530 $ | 0,45 | 3.124 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 472.266 $ | 0,43 | 4.247 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 457.127 $ | 0,42 | 2.124 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 441.850 $ | 0,40 | 3.058 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 425.647 $ | 0,39 | 1.137 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 397.726 $ | 0,36 | 1.278 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 393.946 $ | 0,36 | 901 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 391.973 $ | 0,36 | 395.000 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 391.296 $ | 0,36 | 1.148 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAE4 | Long | Modellwert (Stufe 2) | 483.186 $ | 0,44 | 490.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 382.825 $ | 0,35 | 804 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 380.111 $ | 0,35 | 275 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 341.247 $ | 0,31 | 15.906 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 408.692 $ | 0,37 | 1.826 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 327.202 $ | 0,30 | 2.096 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 324.656 $ | 0,30 | 2.799 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 284.668 $ | 0,26 | 3.250 | |
| US BANCORP | US Bancorp | DBT | 91159HJA9 | Long | Modellwert (Stufe 2) | 284.155 $ | 0,26 | 325.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 351.161 $ | 0,32 | 370.000 | |
| TJX COS INC | TJX Cos Inc/The | DBT | 872540AQ2 | Long | Modellwert (Stufe 2) | 269.437 $ | 0,24 | 270.000 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 262.178 $ | 0,24 | 1.213 | |
| HUMANA INC | Humana Inc | DBT | 444859BT8 | Long | Modellwert (Stufe 2) | 291.401 $ | 0,26 | 300.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 260.994 $ | 0,24 | 1.286 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CR3 | Long | Modellwert (Stufe 2) | 257.080 $ | 0,23 | 260.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 255.187 $ | 0,23 | 7.930 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 254.550 $ | 0,23 | 255.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 252.139 $ | 0,23 | 270.000 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 250.463 $ | 0,23 | 769 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 249.856 $ | 0,23 | 1.649 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 247.849 $ | 0,23 | 2.303 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 245.065 $ | 0,22 | 1.887 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 244.440 $ | 0,22 | 297 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 243.547 $ | 0,22 | 245.000 | |
| CSX CORP | CSX Corp | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 242.385 $ | 0,22 | 245.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DA4 | Long | Modellwert (Stufe 2) | 340.473 $ | 0,31 | 350.000 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 239.478 $ | 0,22 | 1.889 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 239.206 $ | 0,22 | 2.620 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 237.871 $ | 0,22 | 1.254 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 235.522 $ | 0,21 | 1.380 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 277.565 $ | 0,25 | 300.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 228.619 $ | 0,21 | 230.000 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 227.683 $ | 0,21 | 1.005 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFJ0 | Long | Modellwert (Stufe 2) | 258.923 $ | 0,24 | 270.000 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 221.538 $ | 0,20 | 627 | |
| ASM International NV | ASM International NV | EC | USN070451026 | Long | Börsenkurs (Stufe 1) | 220.341 $ | 0,20 | 239 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 220.227 $ | 0,20 | 820 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCA1 | Long | Modellwert (Stufe 2) | 219.180 $ | 0,20 | 260.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAN2 | Long | Modellwert (Stufe 2) | 214.969 $ | 0,20 | 290.000 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 211.453 $ | 0,19 | 549 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 211.149 $ | 0,19 | 5.673 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 208.630 $ | 0,19 | 3.915 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 206.520 $ | 0,19 | 200.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBE0 | Long | Modellwert (Stufe 2) | 217.990 $ | 0,20 | 310.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 202.552 $ | 0,18 | 600 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 202.254 $ | 0,18 | 2.141 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 198.446 $ | 0,18 | 2.059 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 197.959 $ | 0,18 | 4.229 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385A97 | Long | Modellwert (Stufe 2) | 194.864 $ | 0,18 | 195.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 193.883 $ | 0,18 | 1.489 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 193.430 $ | 0,18 | 13.693 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 190.674 $ | 0,17 | 7.364 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 187.612 $ | 0,17 | 1.271 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 187.127 $ | 0,17 | 1.197 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PDU3 | Long | Modellwert (Stufe 2) | 185.934 $ | 0,17 | 265.000 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 185.328 $ | 0,17 | 2.634 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 184.666 $ | 0,17 | 361 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 184.216 $ | 0,17 | 3.551 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 180.961 $ | 0,16 | 860 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 178.776 $ | 0,16 | 1.790 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 178.733 $ | 0,16 | 4.243 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 178.017 $ | 0,16 | 900 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 172.715 $ | 0,16 | 1.304 | |
| iShares Russell 1000 Value ETF | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 171.238 $ | 0,16 | 680 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 170.974 $ | 0,16 | 7.300 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 169.953 $ | 0,15 | 8.559 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 168.536 $ | 0,15 | 517 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 278.063 $ | 0,25 | 3.352 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 168.033 $ | 0,15 | 165 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 166.775 $ | 0,15 | 1.597 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 166.321 $ | 0,15 | 33.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 166.125 $ | 0,15 | 844 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 165.559 $ | 0,15 | 955 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 165.401 $ | 0,15 | 1.104 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 164.587 $ | 0,15 | 7.079 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 164.334 $ | 0,15 | 2.405 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 163.340 $ | 0,15 | 613 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 163.279 $ | 0,15 | 420 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 159.178 $ | 0,14 | 7.100 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 156.761 $ | 0,14 | 1.204 | |
| Japan Post Holdings Co Ltd | Japan Post Holdings Co Ltd | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 156.660 $ | 0,14 | 10.500 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 155.668 $ | 0,14 | 3.500 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 155.423 $ | 0,14 | 580 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 154.920 $ | 0,14 | 1.016 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 154.580 $ | 0,14 | 324 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 153.186 $ | 0,14 | 2.200 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 153.099 $ | 0,14 | 3.336 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 152.557 $ | 0,14 | 2.402 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 150.990 $ | 0,14 | 19.968 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 149.920 $ | 0,14 | 540 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 149.350 $ | 0,14 | 1.900 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 149.287 $ | 0,14 | 3.200 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 148.227 $ | 0,13 | 535 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 146.941 $ | 0,13 | 503 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 143.156 $ | 0,13 | 1.451 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 138.854 $ | 0,13 | 1.269 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 138.027 $ | 0,13 | 783 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 137.467 $ | 0,12 | 3.483 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 136.711 $ | 0,12 | 13.707 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 134.666 $ | 0,12 | 1.400 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 131.744 $ | 0,12 | 525 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 130.795 $ | 0,12 | 334 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 129.753 $ | 0,12 | 3.317 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFL4 | Long | Modellwert (Stufe 2) | 328.622 $ | 0,30 | 333.000 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 129.467 $ | 0,12 | 10.932 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 127.260 $ | 0,12 | 118.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 125.818 $ | 0,11 | 693 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 125.457 $ | 0,11 | 2.568 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 123.534 $ | 0,11 | 967 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 119.040 $ | 0,11 | 508 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 117.681 $ | 0,11 | 1.058 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 117.572 $ | 0,11 | 1.360 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 116.260 $ | 0,11 | 1.189 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 115.853 $ | 0,11 | 4.871 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 115.444 $ | 0,10 | 500 | |
| INTEL CORP | Intel Corp | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 214.705 $ | 0,20 | 225.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 115.153 $ | 0,10 | 210 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 114.147 $ | 0,10 | 8.300 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 114.145 $ | 0,10 | 120.000 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 113.322 $ | 0,10 | 105 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 112.972 $ | 0,10 | 3.231 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 112.663 $ | 0,10 | 356 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 112.530 $ | 0,10 | 1.998 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 111.150 $ | 0,10 | 1.292 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3F8 | Long | Modellwert (Stufe 2) | 110.877 $ | 0,10 | 110.000 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 110.667 $ | 0,10 | 16.076 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 110.126 $ | 0,10 | 8.342 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 108.985 $ | 0,10 | 2.965 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 107.844 $ | 0,10 | 11.379 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 107.669 $ | 0,10 | 1.178 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 107.600 $ | 0,10 | 120.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 107.562 $ | 0,10 | 1.211 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 105.213 $ | 0,10 | 236 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 105.076 $ | 0,10 | 1.119 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 152.856 $ | 0,14 | 170.000 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 102.551 $ | 0,09 | 9.076 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 102.292 $ | 0,09 | 2.189 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 102.250 $ | 0,09 | 813 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 101.799 $ | 0,09 | 2.355 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 101.636 $ | 0,09 | 65.595 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 100.512 $ | 0,09 | 1.539 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 99.995 $ | 0,09 | 1.502 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 99.790 $ | 0,09 | 3.376 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 128.300 $ | 0,12 | 130.000 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 99.237 $ | 0,09 | 2.990 | |
| Atco Ltd/Canada | Atco Ltd/Canada | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 98.720 $ | 0,09 | 1.734 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 96.628 $ | 0,09 | 400 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 95.312 $ | 0,09 | 2.910 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 94.312 $ | 0,09 | 410 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 93.885 $ | 0,09 | 1.626 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 93.505 $ | 0,08 | 670 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 123.002 $ | 0,11 | 125.000 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 92.950 $ | 0,08 | 2.459 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 92.373 $ | 0,08 | 2.992 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 91.634 $ | 0,08 | 2.368 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 91.259 $ | 0,08 | 112 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 91.177 $ | 0,08 | 3.225 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 90.961 $ | 0,08 | 81 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 100.425 $ | 0,09 | 105.000 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 89.994 $ | 0,08 | 1.917 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 89.418 $ | 0,08 | 2.190 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 88.906 $ | 0,08 | 332 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 88.685 $ | 0,08 | 1.353 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 88.658 $ | 0,08 | 2.883 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 88.485 $ | 0,08 | 428 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 88.363 $ | 0,08 | 374 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 88.055 $ | 0,08 | 3.229 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 87.931 $ | 0,08 | 419 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 87.085 $ | 0,08 | 5.207 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 86.970 $ | 0,08 | 600 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 86.625 $ | 0,08 | 719 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 86.216 $ | 0,08 | 429 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 85.830 $ | 0,08 | 200 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 115.693 $ | 0,11 | 115.000 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 85.343 $ | 0,08 | 4.035 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 85.202 $ | 0,08 | 410 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 85.103 $ | 0,08 | 2.833 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 85.080 $ | 0,08 | 146 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 84.097 $ | 0,08 | 460 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 84.084 $ | 0,08 | 3.362 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 83.891 $ | 0,08 | 2.041 | |
| MARS INC | Mars Inc | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 121.576 $ | 0,11 | 125.000 | |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 83.640 $ | 0,08 | 2.700 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 83.550 $ | 0,08 | 300 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 83.190 $ | 0,08 | 393 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 83.185 $ | 0,08 | 315 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 83.162 $ | 0,08 | 1.765 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 82.951 $ | 0,08 | 52.255 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 81.885 $ | 0,07 | 202 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 81.851 $ | 0,07 | 407 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 80.945 $ | 0,07 | 1.290 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 80.807 $ | 0,07 | 141 | |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 80.474 $ | 0,07 | 631 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 80.067 $ | 0,07 | 358 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 80.002 $ | 0,07 | 241 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 80.000 $ | 0,07 | 7.716 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 79.550 $ | 0,07 | 47.000 | |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | 79.066 $ | 0,07 | 80.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 78.854 $ | 0,07 | 1.462 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 78.711 $ | 0,07 | 944 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 78.623 $ | 0,07 | 1.052 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 77.624 $ | 0,07 | 1.627 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AF5 | Long | Modellwert (Stufe 2) | 99.465 $ | 0,09 | 105.000 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 76.647 $ | 0,07 | 500 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 76.557 $ | 0,07 | 826 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 76.492 $ | 0,07 | 190 | |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 76.205 $ | 0,07 | 2.900 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 76.048 $ | 0,07 | 1.306 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 74.815 $ | 0,07 | 2.415 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 74.610 $ | 0,07 | 1.200 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 74.576 $ | 0,07 | 585 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 74.435 $ | 0,07 | 417 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 74.342 $ | 0,07 | 686 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCH4 | Long | Modellwert (Stufe 2) | 74.058 $ | 0,07 | 80.000 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 73.741 $ | 0,07 | 2.300 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 73.660 $ | 0,07 | 409 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 73.462 $ | 0,07 | 781 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 73.435 $ | 0,07 | 860 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 73.274 $ | 0,07 | 496 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 73.021 $ | 0,07 | 7.699 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 72.875 $ | 0,07 | 2.603 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 72.518 $ | 0,07 | 1.436 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 72.516 $ | 0,07 | 511 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 72.412 $ | 0,07 | 15.282 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 72.409 $ | 0,07 | 941 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | DBT | 443201AB4 | Long | Modellwert (Stufe 2) | 76.798 $ | 0,07 | 80.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 71.922 $ | 0,07 | 600 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 71.922 $ | 0,07 | 423 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 71.780 $ | 0,07 | 444 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 71.449 $ | 0,06 | 264 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 70.845 $ | 0,06 | 2.400 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 70.813 $ | 0,06 | 8.700 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 70.613 $ | 0,06 | 210 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 85.135 $ | 0,08 | 85.000 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 70.319 $ | 0,06 | 466 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 70.080 $ | 0,06 | 70.000 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 69.981 $ | 0,06 | 2.200 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 69.737 $ | 0,06 | 11.960 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 69.371 $ | 0,06 | 6.007 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 69.242 $ | 0,06 | 70.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBQ2 | Long | Modellwert (Stufe 2) | 68.579 $ | 0,06 | 75.000 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 68.245 $ | 0,06 | 671 | |
| Credit Agricole SA | Credit Agricole SA | EC | FR0000045072 | Long | Modellwert (Stufe 2) | 68.084 $ | 0,06 | 3.058 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 68.066 $ | 0,06 | 3.383 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 67.312 $ | 0,06 | 467 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | Modellwert (Stufe 2) | 81.373 $ | 0,07 | 85.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 67.123 $ | 0,06 | 2.495 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 66.848 $ | 0,06 | 199 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 66.721 $ | 0,06 | 65.000 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 66.328 $ | 0,06 | 1.065 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 127.350 $ | 0,12 | 132.000 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 65.688 $ | 0,06 | 5.000 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 64.886 $ | 0,06 | 130 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 64.875 $ | 0,06 | 3.500 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 64.673 $ | 0,06 | 5.800 | |
| Newmont Goldcorp Corp. | Newmont Goldcorp Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 64.660 $ | 0,06 | 690 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 64.577 $ | 0,06 | 21.100 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 64.523 $ | 0,06 | 1.902 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000190126 | Long | Modellwert (Stufe 2) | 64.498 $ | 0,06 | 1.119 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 162.022 $ | 0,15 | 177.000 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 64.318 $ | 0,06 | 7.700 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 63.306 $ | 0,06 | 328 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 107.034 $ | 0,10 | 110.000 | |
| Asahi Kasei Corp | Asahi Kasei Corp | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 62.522 $ | 0,06 | 5.800 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 61.390 $ | 0,06 | 3.340 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 61.379 $ | 0,06 | 3.836 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 61.347 $ | 0,06 | 160 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 60.736 $ | 0,06 | 921 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 60.449 $ | 0,05 | 350 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 60.439 $ | 0,05 | 900 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAK1 | Long | Modellwert (Stufe 2) | 59.504 $ | 0,05 | 60.000 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 59.465 $ | 0,05 | 475 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 59.432 $ | 0,05 | 14.262 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 59.405 $ | 0,05 | 570 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 59.386 $ | 0,05 | 1.261 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 59.014 $ | 0,05 | 835 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 58.406 $ | 0,05 | 190 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 57.974 $ | 0,05 | 1.023 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 57.897 $ | 0,05 | 2.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 57.882 $ | 0,05 | 550 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 57.759 $ | 0,05 | 650 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 57.698 $ | 0,05 | 460 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 57.461 $ | 0,05 | 1.206 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 57.393 $ | 0,05 | 285 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GV0 | Long | Modellwert (Stufe 2) | 90.664 $ | 0,08 | 95.000 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 56.806 $ | 0,05 | 1.552 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 56.672 $ | 0,05 | 1.438 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 56.552 $ | 0,05 | 654 | |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 56.452 $ | 0,05 | 1.134 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 56.209 $ | 0,05 | 26.914 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 56.062 $ | 0,05 | 1.186 | |
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 55.833 $ | 0,05 | 649 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 55.810 $ | 0,05 | 647 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 55.782 $ | 0,05 | 40 | |
| DPM Metals Inc | DPM Metals Inc | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 55.718 $ | 0,05 | 1.585 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 55.576 $ | 0,05 | 2.400 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 55.531 $ | 0,05 | 779 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACY1 | Long | Modellwert (Stufe 2) | 60.409 $ | 0,05 | 60.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 55.015 $ | 0,05 | 370 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 54.373 $ | 0,05 | 4.167 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 54.234 $ | 0,05 | 187 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 53.799 $ | 0,05 | 138 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 53.687 $ | 0,05 | 5.872 | |
| Central Japan Railway Co | Central Japan Railway Co | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 52.313 $ | 0,05 | 2.100 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 52.033 $ | 0,05 | 79 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 51.845 $ | 0,05 | 204 | |
| Telstra Group Ltd | Telstra Group Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 51.206 $ | 0,05 | 14.500 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 51.009 $ | 0,05 | 2.800 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAZ3 | Long | Modellwert (Stufe 2) | 75.211 $ | 0,07 | 75.000 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 50.572 $ | 0,05 | 350 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 50.539 $ | 0,05 | 46 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 50.299 $ | 0,05 | 1.200 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 50.291 $ | 0,05 | 158 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 50.185 $ | 0,05 | 395 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 50.135 $ | 0,05 | 410 | |
| TAPESTRY INC | Tapestry Inc | DBT | 876030AA5 | Long | Modellwert (Stufe 2) | 49.322 $ | 0,04 | 55.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 49.272 $ | 0,04 | 3.138 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 49.189 $ | 0,04 | 281 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 49.119 $ | 0,04 | 239 | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | EC | 001744101 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.999 $ | 0,04 | 1.457 |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 48.621 $ | 0,04 | 17.300 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 48.332 $ | 0,04 | 1.200 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 48.221 $ | 0,04 | 443 | |
| Acadian Asset Management Inc | Acadian Asset Management Inc | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 48.002 $ | 0,04 | 555 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 47.761 $ | 0,04 | 3.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 47.475 $ | 0,04 | 190 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 47.387 $ | 0,04 | 1.300 | |
| MSCI INC | MSCI Inc | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | 46.917 $ | 0,04 | 50.000 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 46.733 $ | 0,04 | 750 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 46.520 $ | 0,04 | 61 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 46.312 $ | 0,04 | 180 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 46.172 $ | 0,04 | 1.216 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 46.108 $ | 0,04 | 2.409 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 45.764 $ | 0,04 | 368 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 45.634 $ | 0,04 | 80 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 45.588 $ | 0,04 | 130 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 45.578 $ | 0,04 | 784 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 45.375 $ | 0,04 | 53 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 45.359 $ | 0,04 | 144 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 44.977 $ | 0,04 | 1.300 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 44.974 $ | 0,04 | 537 | |
| JEFFERIES FIN GROUP INC | Jefferies Financial Group Inc | DBT | 47233WKS7 | Long | Modellwert (Stufe 2) | 44.971 $ | 0,04 | 45.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 64.373 $ | 0,06 | 70.000 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 44.774 $ | 0,04 | 3.050 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 44.529 $ | 0,04 | 16.333 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 44.522 $ | 0,04 | 52 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 44.511 $ | 0,04 | 45.000 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 44.446 $ | 0,04 | 1.400 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 44.444 $ | 0,04 | 269 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 44.378 $ | 0,04 | 492 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 44.312 $ | 0,04 | 132 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 44.057 $ | 0,04 | 1.055 | |
| State of California | CALIFORNIA ST | DBT | 13063ESC1 | Long | Modellwert (Stufe 2) | 43.856 $ | 0,04 | 45.000 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 43.685 $ | 0,04 | 759 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 43.597 $ | 0,04 | 116 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 43.532 $ | 0,04 | 156 | |
| Brinker International Inc | Brinker International Inc | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 43.381 $ | 0,04 | 203 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 43.078 $ | 0,04 | 553 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 42.980 $ | 0,04 | 141 | |
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 42.861 $ | 0,04 | 437 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 42.786 $ | 0,04 | 773 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 42.252 $ | 0,04 | 1.600 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 42.233 $ | 0,04 | 227 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 42.204 $ | 0,04 | 184 | |
| Bel Fuse Inc | Bel Fuse Inc | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 41.883 $ | 0,04 | 154 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | AU000000SOL3 | Long | Modellwert (Stufe 2) | 41.859 $ | 0,04 | 1.286 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 41.508 $ | 0,04 | 6.302 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 41.376 $ | 0,04 | 1.615 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 41.318 $ | 0,04 | 4.031 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 41.101 $ | 0,04 | 376 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 41.063 $ | 0,04 | 323 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 41.032 $ | 0,04 | 512 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 40.713 $ | 0,04 | 2.682 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 40.690 $ | 0,04 | 45.000 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | beschränkt | 40.474 $ | 0,04 | 130 |
| United Natural Foods Inc | United Natural Foods Inc | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 40.257 $ | 0,04 | 792 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BT5 | Long | Modellwert (Stufe 2) | 77.909 $ | 0,07 | 83.000 | |
| SkyWater Technology Inc | SkyWater Technology Inc | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | beschränkt | 40.107 $ | 0,04 | 1.223 |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 40.048 $ | 0,04 | 1.500 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 39.923 $ | 0,04 | 1.324 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 39.904 $ | 0,04 | 350 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 39.453 $ | 0,04 | 555 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 39.358 $ | 0,04 | 412 | |
| GEORGIA-PACIFIC LLC | Georgia-Pacific LLC | DBT | 37331NAY7 | Long | Modellwert (Stufe 2) | 39.290 $ | 0,04 | 40.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 54.027 $ | 0,05 | 55.000 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 39.258 $ | 0,04 | 367 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 38.912 $ | 0,04 | 998 | |
| OceanaGold Corp | OceanaGold Corp | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 38.819 $ | 0,04 | 1.610 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 38.751 $ | 0,04 | 735 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 38.692 $ | 0,04 | 40.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 73.001 $ | 0,07 | 73.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 38.554 $ | 0,04 | 40.000 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 38.436 $ | 0,03 | 610 | |
| Axos Financial Inc | Axos Financial Inc | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 38.232 $ | 0,03 | 377 | |
| Seneca Foods Corp | Seneca Foods Corp | EC | 817070501 | Long | Börsenkurs (Stufe 1) | 38.228 $ | 0,03 | 231 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 38.154 $ | 0,03 | 2.670 | |
| Canadian Utilities Ltd | Canadian Utilities Ltd | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 38.118 $ | 0,03 | 959 | |
| Lumen Technologies Inc | Lumen Technologies Inc | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 38.006 $ | 0,03 | 5.957 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 37.816 $ | 0,03 | 60.000 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | beschränkt | 37.804 $ | 0,03 | 557 |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 37.744 $ | 0,03 | 1.375 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 37.585 $ | 0,03 | 1.127 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 37.491 $ | 0,03 | 390 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 37.380 $ | 0,03 | 130 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 37.328 $ | 0,03 | 3.686 | |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 37.291 $ | 0,03 | 1.289 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 36.939 $ | 0,03 | 449 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 36.920 $ | 0,03 | 1.329 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 36.760 $ | 0,03 | 529 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 36.280 $ | 0,03 | 71 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 36.207 $ | 0,03 | 460 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 64.907 $ | 0,06 | 67.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAU0 | Long | Modellwert (Stufe 2) | 55.328 $ | 0,05 | 55.000 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 35.549 $ | 0,03 | 638 | |
| Super Group SGHC Ltd | Super Group SGHC Ltd | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 35.378 $ | 0,03 | 2.527 | |
| PagerDuty Inc | PagerDuty Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 35.200 $ | 0,03 | 3.327 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 35.150 $ | 0,03 | 668 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 35.134 $ | 0,03 | 997 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 34.980 $ | 0,03 | 1.387 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 34.920 $ | 0,03 | 1.423 | |
| Bank of NT Butterfield & Son Ltd/The | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | beschränkt | 34.690 $ | 0,03 | 566 |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 34.646 $ | 0,03 | 35.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 53.939 $ | 0,05 | 60.000 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 34.570 $ | 0,03 | 253 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 34.493 $ | 0,03 | 1.790 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 73.482 $ | 0,07 | 75.000 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 34.377 $ | 0,03 | 1.846 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 34.155 $ | 0,03 | 556 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 34.112 $ | 0,03 | 35.000 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 34.047 $ | 0,03 | 301 | |
| Fortrea Holdings Inc | Fortrea Holdings Inc | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 33.873 $ | 0,03 | 1.767 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AZ4 | Long | Modellwert (Stufe 2) | 33.571 $ | 0,03 | 35.000 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 33.554 $ | 0,03 | 2.383 | |
| Midland States Bancorp Inc | Midland States Bancorp Inc | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 33.468 $ | 0,03 | 994 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 33.422 $ | 0,03 | 39 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 33.362 $ | 0,03 | 219 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 33.290 $ | 0,03 | 576 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 32.904 $ | 0,03 | 230 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 32.857 $ | 0,03 | 546 | |
| Asana Inc | Asana Inc | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 32.781 $ | 0,03 | 3.940 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 32.496 $ | 0,03 | 65 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 32.334 $ | 0,03 | 224 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 32.299 $ | 0,03 | 1.700 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DT9 | Long | Modellwert (Stufe 2) | 32.138 $ | 0,03 | 30.000 | |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | EC | 442487401 | Long | Börsenkurs (Stufe 1) | 32.090 $ | 0,03 | 259 | |
| Theravance Biopharma Inc | Theravance Biopharma Inc | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 31.865 $ | 0,03 | 1.890 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 31.836 $ | 0,03 | 420 | |
| Blue Bird Corp | Blue Bird Corp | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 31.765 $ | 0,03 | 427 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 31.764 $ | 0,03 | 2.743 | |
| International Seaways Inc | International Seaways Inc | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 31.739 $ | 0,03 | 330 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 43.559 $ | 0,04 | 44.000 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 31.700 $ | 0,03 | 219 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 31.539 $ | 0,03 | 370 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 31.307 $ | 0,03 | 170 | |
| REGAL REXNORD CORP | Regal Rexnord Corp | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 31.283 $ | 0,03 | 30.000 | |
| Herbalife Ltd | Herbalife Ltd | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 31.249 $ | 0,03 | 2.516 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 31.222 $ | 0,03 | 401 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 31.199 $ | 0,03 | 473 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 30.903 $ | 0,03 | 707 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 30.604 $ | 0,03 | 350 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 30.378 $ | 0,03 | 8.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 30.333 $ | 0,03 | 250 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 30.330 $ | 0,03 | 213 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 30.307 $ | 0,03 | 718 | |
| Winnebago Industries Inc | Winnebago Industries Inc | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 30.189 $ | 0,03 | 997 | |
| American Public Education Inc | American Public Education Inc | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 30.173 $ | 0,03 | 622 | |
| ACI Worldwide Inc | ACI Worldwide Inc | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 30.156 $ | 0,03 | 526 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CA4 | Long | Modellwert (Stufe 2) | 64.559 $ | 0,06 | 65.000 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 30.057 $ | 0,03 | 1.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 30.042 $ | 0,03 | 30.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 29.905 $ | 0,03 | 390 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 29.869 $ | 0,03 | 844 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 29.688 $ | 0,03 | 1.004 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 29.677 $ | 0,03 | 87 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 29.593 $ | 0,03 | 370 | |
| AS MILEAGE PLAN IP LTD | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 29.561 $ | 0,03 | 30.000 | |
| Bloomin' Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 29.531 $ | 0,03 | 3.410 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 29.358 $ | 0,03 | 297 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 29.241 $ | 0,03 | 1.078 | |
| Eastman Kodak Co | Eastman Kodak Co | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 29.232 $ | 0,03 | 3.480 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135EF9 | Long | Modellwert (Stufe 2) | 99.252 $ | 0,09 | 103.000 | |
| Designer Brands Inc | Designer Brands Inc | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 28.877 $ | 0,03 | 4.781 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 28.741 $ | 0,03 | 1.400 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 28.564 $ | 0,03 | 549 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 28.562 $ | 0,03 | 1.500 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 28.537 $ | 0,03 | 2.021 | |
| Genworth Financial Inc | Genworth Financial Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 28.527 $ | 0,03 | 2.902 | |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 28.475 $ | 0,03 | 263 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 28.464 $ | 0,03 | 484 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 28.389 $ | 0,03 | 103 | |
| Titan Machinery Inc | Titan Machinery Inc | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 28.373 $ | 0,03 | 1.670 | |
| Capitol Federal Financial Inc | Capitol Federal Financial Inc | EC | 14057J101 | Long | Börsenkurs (Stufe 1) | 28.270 $ | 0,03 | 3.198 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 28.263 $ | 0,03 | 381 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Co | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 32.851 $ | 0,03 | 35.000 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 28.087 $ | 0,03 | 1.327 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 28.073 $ | 0,03 | 1.730 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 27.838 $ | 0,03 | 415 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 27.794 $ | 0,03 | 308 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Modellwert (Stufe 2) | 27.598 $ | 0,03 | 562 | |
| Sonos Inc | Sonos Inc | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 27.488 $ | 0,02 | 1.875 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 27.390 $ | 0,02 | 1.758 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 27.300 $ | 0,02 | 311 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 27.292 $ | 0,02 | 50 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 27.290 $ | 0,02 | 202 | |
| Alkermes PLC | Alkermes PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 27.287 $ | 0,02 | 557 | |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Bladex Inc | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 26.874 $ | 0,02 | 459 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 26.694 $ | 0,02 | 505 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 26.527 $ | 0,02 | 90 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 26.448 $ | 0,02 | 34 | |
| Scholastic Corp | Scholastic Corp | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 26.382 $ | 0,02 | 649 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 26.152 $ | 0,02 | 222 | |
| Wesdome Gold Mines Ltd | Wesdome Gold Mines Ltd | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 25.976 $ | 0,02 | 1.400 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 25.931 $ | 0,02 | 330 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 25.926 $ | 0,02 | 283 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 25.920 $ | 0,02 | 500 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 25.874 $ | 0,02 | 2.684 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CN6 | Long | Modellwert (Stufe 2) | 55.119 $ | 0,05 | 60.000 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 25.807 $ | 0,02 | 259 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 25.794 $ | 0,02 | 35.000 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 25.749 $ | 0,02 | 2.811 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 25.711 $ | 0,02 | 74 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 25.553 $ | 0,02 | 643 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 25.548 $ | 0,02 | 275 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AE6 | Long | Modellwert (Stufe 2) | 47.561 $ | 0,04 | 45.000 | |
| Tompkins Financial Corp | Tompkins Financial Corp | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 25.260 $ | 0,02 | 253 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 25.250 $ | 0,02 | 121 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 25.239 $ | 0,02 | 70 | |
| Valaris Ltd | Valaris Ltd | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 25.103 $ | 0,02 | 317 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 25.099 $ | 0,02 | 1.162 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 25.056 $ | 0,02 | 296 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 25.046 $ | 0,02 | 121 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 24.959 $ | 0,02 | 886 | |
| Nabors Industries Ltd | Nabors Industries Ltd | EC | BMG6359F1370 | Long | Börsenkurs (Stufe 1) | 24.930 $ | 0,02 | 291 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 24.916 $ | 0,02 | 542 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 24.888 $ | 0,02 | 312 | |
| IBEX Holdings Ltd | IBEX Holdings Ltd | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 24.809 $ | 0,02 | 702 | |
| Ensign Group Inc/The | Ensign Group Inc/The | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 24.586 $ | 0,02 | 138 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 24.396 $ | 0,02 | 355 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 24.383 $ | 0,02 | 56 | |
| Teekay Corp Ltd | Teekay Corp Ltd | EC | BMG8726T1053 | Long | Börsenkurs (Stufe 1) | 24.360 $ | 0,02 | 2.091 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 24.350 $ | 0,02 | 268 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 24.333 $ | 0,02 | 25.000 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 24.265 $ | 0,02 | 270 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 24.256 $ | 0,02 | 386 | |
| Photronics Inc | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 24.202 $ | 0,02 | 799 | |
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 24.188 $ | 0,02 | 706 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 57.562 $ | 0,05 | 60.000 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 24.049 $ | 0,02 | 303 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBX8 | Long | Modellwert (Stufe 2) | 28.913 $ | 0,03 | 30.000 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 23.918 $ | 0,02 | 1.288 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 23.860 $ | 0,02 | 69 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 23.822 $ | 0,02 | 676 | |
| Bancorp Inc/The | Bancorp Inc/The | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 23.810 $ | 0,02 | 355 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 38.383 $ | 0,03 | 40.000 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 23.741 $ | 0,02 | 863 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 23.691 $ | 0,02 | 238 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 23.636 $ | 0,02 | 1.400 | |
| Frontdoor Inc | Frontdoor Inc | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 23.605 $ | 0,02 | 325 | |
| Customers Bancorp Inc | Customers Bancorp Inc | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 23.604 $ | 0,02 | 300 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 23.594 $ | 0,02 | 527 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 23.266 $ | 0,02 | 1.099 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 23.154 $ | 0,02 | 145 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 132.740 $ | 0,12 | 160.000 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 22.978 $ | 0,02 | 940 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 22.976 $ | 0,02 | 1.018 | |
| 8x8 Inc | 8x8 Inc | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 22.496 $ | 0,02 | 11.840 | |
| BankUnited Inc | BankUnited Inc | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 22.485 $ | 0,02 | 482 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 22.433 $ | 0,02 | 109 | |
| USA TODAY Co Inc | USA TODAY Co Inc | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 22.299 $ | 0,02 | 2.566 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 22.247 $ | 0,02 | 280 | |
| Cerus Corp | Cerus Corp | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 22.216 $ | 0,02 | 10.333 | |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 22.092 $ | 0,02 | 563 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 22.012 $ | 0,02 | 2.281 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 21.906 $ | 0,02 | 822 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 21.852 $ | 0,02 | 725 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 21.740 $ | 0,02 | 450 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 21.674 $ | 0,02 | 277 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 21.518 $ | 0,02 | 591 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 21.332 $ | 0,02 | 140 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 21.247 $ | 0,02 | 3.325 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 21.118 $ | 0,02 | 120 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 21.091 $ | 0,02 | 180 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 20.981 $ | 0,02 | 516 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 20.891 $ | 0,02 | 1.216 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 20.754 $ | 0,02 | 170 | |
| SOPAIPILLA INVESTOR LLC | Sopaipilla Investor LLC | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 20.730 $ | 0,02 | 20.000 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 20.663 $ | 0,02 | 258 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 20.660 $ | 0,02 | 346 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 20.640 $ | 0,02 | 640 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 20.623 $ | 0,02 | 369 | |
| ScanSource Inc | ScanSource Inc | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 20.496 $ | 0,02 | 362 | |
| Cinemark Holdings Inc | Cinemark Holdings Inc | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 20.454 $ | 0,02 | 559 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BJ1 | Long | Modellwert (Stufe 2) | 40.385 $ | 0,04 | 40.000 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 20.320 $ | 0,02 | 710 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 20.256 $ | 0,02 | 20.000 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 20.235 $ | 0,02 | 160 | |
| Diebold Nixdorf Inc | Diebold Nixdorf Inc | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 20.090 $ | 0,02 | 273 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EH7 | Long | Modellwert (Stufe 2) | 39.479 $ | 0,04 | 40.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 59.273 $ | 0,05 | 60.000 | |
| Stoke Therapeutics Inc | Stoke Therapeutics Inc | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 20.058 $ | 0,02 | 695 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 20.041 $ | 0,02 | 110 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 20.038 $ | 0,02 | 430 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | beschränkt | 19.952 $ | 0,02 | 210 |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 29.616 $ | 0,03 | 30.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 43.988 $ | 0,04 | 45.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LB5 | Long | Modellwert (Stufe 2) | 19.824 $ | 0,02 | 20.000 | |
| Dana Inc | Dana Inc | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 19.794 $ | 0,02 | 735 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308LC9 | Long | Modellwert (Stufe 2) | 39.290 $ | 0,04 | 40.000 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 19.759 $ | 0,02 | 620 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 19.689 $ | 0,02 | 20.000 | |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 19.673 $ | 0,02 | 20.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 19.663 $ | 0,02 | 20.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 19.384 $ | 0,02 | 20.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AU7 | Long | Modellwert (Stufe 2) | 19.365 $ | 0,02 | 20.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 19.273 $ | 0,02 | 20.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 19.226 $ | 0,02 | 20.000 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 19.214 $ | 0,02 | 67 | |
| WASTE CONNECTIONS INC | Waste Connections Inc | DBT | 94106BAK7 | Long | Modellwert (Stufe 2) | 28.958 $ | 0,03 | 30.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 29.014 $ | 0,03 | 30.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 19.082 $ | 0,02 | 20.000 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | beschränkt | 19.060 $ | 0,02 | 1.319 |
| NMI Holdings Inc | NMI Holdings Inc | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 18.960 $ | 0,02 | 428 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 18.924 $ | 0,02 | 215 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 18.905 $ | 0,02 | 145 | |
| Puma Biotechnology Inc | Puma Biotechnology Inc | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 18.889 $ | 0,02 | 2.382 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co Ltd | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 18.810 $ | 0,02 | 100 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 18.788 $ | 0,02 | 170 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 18.736 $ | 0,02 | 589 | |
| Altus Group Ltd/Canada | Altus Group Ltd/Canada | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 18.703 $ | 0,02 | 560 | |
| Legalzoom.com Inc | Legalzoom.com Inc | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 18.683 $ | 0,02 | 2.374 | |
| Erasca Inc | Erasca Inc | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 18.640 $ | 0,02 | 1.027 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 18.572 $ | 0,02 | 20.000 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 18.552 $ | 0,02 | 60 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 18.470 $ | 0,02 | 160 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 18.461 $ | 0,02 | 186 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 18.443 $ | 0,02 | 130 | |
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | EC | 639027101 | Long | Börsenkurs (Stufe 1) | 18.417 $ | 0,02 | 914 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 18.391 $ | 0,02 | 215 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 18.382 $ | 0,02 | 1.966 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 18.322 $ | 0,02 | 90 | |
| Univest Financial Corp. | Univest Financial Corp. | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 18.271 $ | 0,02 | 413 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 18.243 $ | 0,02 | 238 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 18.182 $ | 0,02 | 86 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 18.059 $ | 0,02 | 202 | |
| Cricut Inc | Cricut Inc | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 17.911 $ | 0,02 | 3.819 | |
| Associated Banc-Corp | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 17.910 $ | 0,02 | 580 | |
| ACADIA Pharmaceuticals Inc | ACADIA Pharmaceuticals Inc | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 17.876 $ | 0,02 | 691 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 17.829 $ | 0,02 | 55 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 17.809 $ | 0,02 | 140 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 17.768 $ | 0,02 | 1.562 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 17.683 $ | 0,02 | 260 | |
| Bellway PLC | Bellway PLC | EC | GB0000904986 | Long | Modellwert (Stufe 2) | 17.556 $ | 0,02 | 654 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 17.391 $ | 0,02 | 74 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 17.355 $ | 0,02 | 17.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 17.171 $ | 0,02 | 400 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 17.090 $ | 0,02 | 170 | |
| Amalgamated Financial Corp | Amalgamated Financial Corp | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 17.085 $ | 0,02 | 346 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 17.060 $ | 0,02 | 210 | |
| Commercial Vehicle Group Inc | Commercial Vehicle Group Inc | EC | 202608105 | Long | Börsenkurs (Stufe 1) | 17.051 $ | 0,02 | 3.764 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 17.028 $ | 0,02 | 812 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Long | Börsenkurs (Stufe 1) | beschränkt | 16.995 $ | 0,02 | 612 |
| Consolidated Water Co Ltd | Consolidated Water Co Ltd | EC | KYG237731073 | Long | Börsenkurs (Stufe 1) | 16.994 $ | 0,02 | 582 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 16.968 $ | 0,02 | 642 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 16.815 $ | 0,02 | 161 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 16.674 $ | 0,02 | 220 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 16.603 $ | 0,02 | 617 | |
| Covista Inc | Covista Inc | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 16.480 $ | 0,01 | 132 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 16.416 $ | 0,01 | 40 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 16.311 $ | 0,01 | 70 | |
| Independent Bank Corp | Independent Bank Corp | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 16.179 $ | 0,01 | 193 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 16.165 $ | 0,01 | 79 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 16.139 $ | 0,01 | 700 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 16.110 $ | 0,01 | 200 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 16.070 $ | 0,01 | 336 | |
| Kimball Electronics Inc | Kimball Electronics Inc | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 16.000 $ | 0,01 | 647 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 15.991 $ | 0,01 | 90 | |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 15.954 $ | 0,01 | 280 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 31.693 $ | 0,03 | 32.000 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.830 $ | 0,01 | 2.255 |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 15.811 $ | 0,01 | 2.486 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 15.761 $ | 0,01 | 837 | |
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 15.715 $ | 0,01 | 237 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 15.669 $ | 0,01 | 1.053 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 15.547 $ | 0,01 | 500 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 15.531 $ | 0,01 | 30 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 15.342 $ | 0,01 | 60 | |
| Glaukos Corp | Glaukos Corp | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 15.338 $ | 0,01 | 92 | |
| Arcutis Biotherapeutics Inc | Arcutis Biotherapeutics Inc | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 15.337 $ | 0,01 | 571 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 15.334 $ | 0,01 | 640 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 15.328 $ | 0,01 | 200 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 15.307 $ | 0,01 | 7 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 15.287 $ | 0,01 | 60 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 15.233 $ | 0,01 | 210 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 15.223 $ | 0,01 | 797 | |
| Pathward Financial Inc | Pathward Financial Inc | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 15.177 $ | 0,01 | 172 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 15.094 $ | 0,01 | 189 | |
| Central Pacific Financial Corp | Central Pacific Financial Corp | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 14.972 $ | 0,01 | 380 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 14.869 $ | 0,01 | 321 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 14.858 $ | 0,01 | 811 | |
| County of Fresno CA | FRESNO CNTY CA PENSN OBLG | DBT | 358266CK8 | Long | Modellwert (Stufe 2) | 14.814 $ | 0,01 | 20.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 14.813 $ | 0,01 | 15.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 19.660 $ | 0,02 | 20.000 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 14.781 $ | 0,01 | 130 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 14.777 $ | 0,01 | 60 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 14.772 $ | 0,01 | 70 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XFA9 | Long | Modellwert (Stufe 2) | 24.639 $ | 0,02 | 25.000 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 14.677 $ | 0,01 | 73 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 14.647 $ | 0,01 | 437 | |
| BioCryst Pharmaceuticals Inc | BioCryst Pharmaceuticals Inc | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 14.610 $ | 0,01 | 1.627 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AQ3 | Long | Modellwert (Stufe 2) | 14.604 $ | 0,01 | 15.000 | |
| Baytex Energy Corp | Baytex Energy Corp | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 14.586 $ | 0,01 | 3.200 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 14.567 $ | 0,01 | 155 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 14.523 $ | 0,01 | 15.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 14.502 $ | 0,01 | 15.000 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 14.497 $ | 0,01 | 613 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 14.431 $ | 0,01 | 15.000 | |
| HCA INC | HCA Inc | DBT | 404119DE6 | Long | Modellwert (Stufe 2) | 14.423 $ | 0,01 | 15.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 14.393 $ | 0,01 | 15.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 14.330 $ | 0,01 | 200 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 14.325 $ | 0,01 | 293 | |
| AnaptysBio Inc | AnaptysBio Inc | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 14.300 $ | 0,01 | 268 | |
| AT&T INC | AT&T Inc | DBT | 00206RNH1 | Long | Modellwert (Stufe 2) | 17.996 $ | 0,02 | 19.000 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 14.285 $ | 0,01 | 400 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 14.112 $ | 0,01 | 170 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 14.099 $ | 0,01 | 154 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 14.052 $ | 0,01 | 600 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 13.977 $ | 0,01 | 79 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 13.957 $ | 0,01 | 3.472 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 13.921 $ | 0,01 | 120 | |
| Cimpress PLC | Cimpress PLC | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 13.917 $ | 0,01 | 141 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 13.913 $ | 0,01 | 185 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 13.872 $ | 0,01 | 790 | |
| Kiniksa Pharmaceuticals International Plc | Kiniksa Pharmaceuticals International Plc | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 13.827 $ | 0,01 | 186 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAK8 | Long | Modellwert (Stufe 2) | 23.353 $ | 0,02 | 25.000 | |
| Deluxe Corp | Deluxe Corp | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 13.763 $ | 0,01 | 532 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 13.672 $ | 0,01 | 201 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 13.629 $ | 0,01 | 210 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 13.617 $ | 0,01 | 154 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 13.589 $ | 0,01 | 69 | |
| Rigel Pharmaceuticals Inc | Rigel Pharmaceuticals Inc | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 13.583 $ | 0,01 | 369 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 13.448 $ | 0,01 | 190 | |
| HomeTrust Bancshares Inc | HomeTrust Bancshares Inc | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 13.361 $ | 0,01 | 261 | |
| Ironwood Pharmaceuticals Inc | Ironwood Pharmaceuticals Inc | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 13.329 $ | 0,01 | 3.151 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 13.309 $ | 0,01 | 430 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 13.225 $ | 0,01 | 890 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 13.153 $ | 0,01 | 101 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 13.150 $ | 0,01 | 140 | |
| Kodiak Sciences Inc | Kodiak Sciences Inc | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 13.015 $ | 0,01 | 313 | |
| Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 12.820 $ | 0,01 | 121 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 12.806 $ | 0,01 | 140 | |
| BEIGNET INVESTOR LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 12.603 $ | 0,01 | 13.000 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 12.459 $ | 0,01 | 329 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 12.432 $ | 0,01 | 447 | |
| Corsair Gaming Inc | Corsair Gaming Inc | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 12.403 $ | 0,01 | 1.169 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals Inc | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 12.363 $ | 0,01 | 309 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 12.294 $ | 0,01 | 2 | |
| ADMA Biologics Inc | ADMA Biologics Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 12.292 $ | 0,01 | 1.453 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 12.222 $ | 0,01 | 322 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 12.183 $ | 0,01 | 30 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 12.024 $ | 0,01 | 446 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 11.936 $ | 0,01 | 140 | |
| NETGEAR Inc | NETGEAR Inc | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 11.814 $ | 0,01 | 489 | |
| RealReal Inc/The | RealReal Inc/The | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | beschränkt | 11.667 $ | 0,01 | 965 |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 11.563 $ | 0,01 | 107 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 11.465 $ | 0,01 | 816 | |
| Climb Bio Inc | Climb Bio Inc | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 11.376 $ | 0,01 | 956 | |
| WSFS Financial Corp | WSFS Financial Corp | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 11.308 $ | 0,01 | 141 | |
| Newmark Group Inc | Newmark Group Inc | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 11.306 $ | 0,01 | 754 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 11.294 $ | 0,01 | 6 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 11.175 $ | 0,01 | 100 | |
| Sezzle Inc | Sezzle Inc | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 11.142 $ | 0,01 | 72 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 11.104 $ | 0,01 | 1.503 | |
| Monte Rosa Therapeutics Inc | Monte Rosa Therapeutics Inc | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 11.101 $ | 0,01 | 672 | |
| Akebia Therapeutics Inc | Akebia Therapeutics Inc | EC | 00972D105 | Long | Börsenkurs (Stufe 1) | 11.014 $ | 0,01 | 8.344 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 11.012 $ | 0,01 | 190 | |
| Westamerica BanCorp | Westamerica BanCorp | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 11.007 $ | 0,01 | 183 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 10.946 $ | 0,01 | 292 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 10.939 $ | 0,01 | 103 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 10.866 $ | 0,01 | 50 | |
| Nu Skin Enterprises Inc | Nu Skin Enterprises Inc | EC | 67018T105 | Long | Börsenkurs (Stufe 1) | 10.852 $ | 0,01 | 2.091 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 10.798 $ | 0,01 | 30 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 10.722 $ | 0,01 | 150 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 10.707 $ | 0,01 | 100 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 10.692 $ | 0,01 | 1.554 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 10.651 $ | 0,01 | 30 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.626 $ | 0,01 | 160 |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 10.607 $ | 0,01 | 90 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 10.507 $ | 0,01 | 1.286 | |
| RTX CORP | RTX Corp | DBT | 75513ECV1 | Long | Modellwert (Stufe 2) | 10.454 $ | 0,01 | 10.000 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 10.427 $ | 0,01 | 442 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 10.262 $ | 0,01 | 50 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 10.212 $ | 0,01 | 70 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AK3 | Long | Modellwert (Stufe 2) | 10.203 $ | 0,01 | 10.000 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 10.184 $ | 0,01 | 60 | |
| United Community Banks Inc/GA | United Community Banks Inc/GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.136 $ | 0,01 | 286 |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 10.076 $ | 0,01 | 270 | |
| ONCOR ELECTRIC DELIVERY | Oncor Electric Delivery Co LLC | DBT | 68233JDC5 | Long | Modellwert (Stufe 2) | 9.974 $ | 0,01 | 10.000 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 9.903 $ | 0,01 | 372 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 9.883 $ | 0,01 | 10.000 | |
| INNOVATE Corp | INNOVATE Corp | EC | 45784J303 | Long | Börsenkurs (Stufe 1) | 9.850 $ | 0,01 | 1.213 | |
| Emergent BioSolutions Inc | Emergent BioSolutions Inc | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 9.826 $ | 0,01 | 1.361 | |
| CARLISLE COS INC | Carlisle Cos Inc | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 9.759 $ | 0,01 | 10.000 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 9.742 $ | 0,01 | 240 | |
| Vericel Corp | Vericel Corp | EC | 92346J108 | Long | Börsenkurs (Stufe 1) | 9.606 $ | 0,01 | 209 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 9.599 $ | 0,01 | 30 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 9.561 $ | 0,01 | 150 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 9.488 $ | 0,01 | 420 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 9.481 $ | 0,01 | 110 | |
| MacroGenics Inc | MacroGenics Inc | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 9.469 $ | 0,01 | 2.566 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GY7 | Long | Modellwert (Stufe 2) | 9.462 $ | 0,01 | 10.000 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 9.444 $ | 0,01 | 60 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 9.411 $ | 0,01 | 80 | |
| MiMedx Group Inc | MiMedx Group Inc | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 9.404 $ | 0,01 | 2.277 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 9.353 $ | 0,01 | 250 | |
| Innventure Inc | Innventure Inc | EC | 45784M108 | Long | Börsenkurs (Stufe 1) | 9.167 $ | 0,01 | 2.847 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 9.160 $ | 0,01 | 1.500 | |
| United Parks & Resorts Inc | United Parks & Resorts Inc | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 9.105 $ | 0,01 | 204 | |
| Forestar Group Inc | Forestar Group Inc | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 9.036 $ | 0,01 | 321 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 9.015 $ | 0,01 | 170 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 8.896 $ | 0,01 | 346 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 8.747 $ | 0,01 | 104 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 8.740 $ | 0,01 | 159 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 8.715 $ | 0,01 | 102 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CE7 | Long | Modellwert (Stufe 2) | 8.705 $ | 0,01 | 10.000 | |
| Anika Therapeutics Inc | Anika Therapeutics Inc | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 8.618 $ | 0,01 | 447 | |
| Riley Exploration Permian Inc | Riley Exploration Permian Inc | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 8.499 $ | 0,01 | 248 | |
| Independent Bank Corp/MI | Independent Bank Corp/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 8.442 $ | 0,01 | 221 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 8.376 $ | 0,01 | 30 | |
| Eagle Bancorp Inc | Eagle Bancorp Inc | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 8.270 $ | 0,01 | 298 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 8.128 $ | 0,01 | 325 | |
| Tecnoglass Holdings Inc | Tecnoglass Holdings Inc | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 8.036 $ | 0,01 | 185 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 7.992 $ | 0,01 | 290 | |
| Allient Inc | Allient Inc | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 7.959 $ | 0,01 | 91 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BN9 | Long | Modellwert (Stufe 2) | 7.946 $ | 0,01 | 8.000 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 7.909 $ | 0,01 | 360 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.860 $ | 0,01 | 60 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 7.766 $ | 0,01 | 174 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 7.750 $ | 0,01 | 80 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 7.750 $ | 0,01 | 90 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 7.694 $ | 0,01 | 170 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 7.642 $ | 0,01 | 20 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 7.589 $ | 0,01 | 210 | |
| Callaway Golf Co | Callaway Golf Co | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 7.587 $ | 0,01 | 411 | |
| Yext Inc | Yext Inc | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 7.529 $ | 0,01 | 1.379 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 7.513 $ | 0,01 | 63 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 7.483 $ | 0,01 | 20 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 7.477 $ | 0,01 | 237 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 7.322 $ | 0,01 | 117 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 7.289 $ | 0,01 | 1.703 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 7.277 $ | 0,01 | 751 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 7.225 $ | 0,01 | 180 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 7.209 $ | 0,01 | 70 | |
| DocGo Inc | DocGo Inc | EC | 256086109 | Long | Börsenkurs (Stufe 1) | 7.164 $ | 0,01 | 11.011 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 7.161 $ | 0,01 | 12 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 7.106 $ | 0,01 | 30 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 6.948 $ | 0,01 | 766 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 6.923 $ | 0,01 | 8.000 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 6.860 $ | 0,01 | 80 | |
| FB Bancorp Inc | FB Bancorp Inc | EC | 31425A109 | Long | Börsenkurs (Stufe 1) | 6.831 $ | 0,01 | 442 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 6.827 $ | 0,01 | 75 | |
| New Jersey Resources Corp | New Jersey Resources Corp | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 6.715 $ | 0,01 | 116 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 6.707 $ | 0,01 | 130 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 6.704 $ | 0,01 | 573 | |
| Pelagos Insurance Capital Ltd | Pelagos Insurance Capital Ltd | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 6.702 $ | 0,01 | 265 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 6.685 $ | 0,01 | 11 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 6.668 $ | 0,01 | 167 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 6.657 $ | 0,01 | 46 | |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 6.654 $ | 0,01 | 202 | |
| Playtika Holding Corp | Playtika Holding Corp | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 6.619 $ | 0,01 | 1.659 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 6.603 $ | 0,01 | 80 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 6.576 $ | 0,01 | 70 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 6.568 $ | 0,01 | 20 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 6.553 $ | 0,01 | 405 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 6.528 $ | 0,01 | 47 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 6.431 $ | 0,01 | 70 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 6.402 $ | 0,01 | 83 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 6.399 $ | 0,01 | 20 | |
| Myriad Genetics Inc | Myriad Genetics Inc | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 6.312 $ | 0,01 | 2.207 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 6.233 $ | 0,01 | 80 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 6.220 $ | 0,01 | 86 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 6.140 $ | 0,01 | 170 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 6.101 $ | 0,01 | 1.335 | |
| Old Republic International Corp | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 6.049 $ | 0,01 | 140 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 6.022 $ | 0,01 | 76 | |
| Gemini Space Station Inc | Gemini Space Station Inc | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 5.990 $ | 0,01 | 1.536 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 5.952 $ | 0,01 | 61 | |
| ImmunityBio Inc | ImmunityBio Inc | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 5.944 $ | 0,01 | 829 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 5.898 $ | 0,01 | 23 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 5.894 $ | 0,01 | 199 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 5.826 $ | 0,01 | 290 | |
| Stifel Financial Corp | Stifel Financial Corp | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 5.804 $ | 0,01 | 70 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 5.716 $ | 0,01 | 130 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 5.699 $ | 0,01 | 75 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 5.696 $ | 0,01 | 40 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 5.664 $ | 0,01 | 107 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 5.633 $ | 0,01 | 130 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 5.612 $ | 0,01 | 49 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 5.552 $ | 0,01 | 245 | |
| Varex Imaging Corp | Varex Imaging Corp | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 5.550 $ | 0,01 | 496 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 5.468 $ | 0,00 | 30 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 5.412 $ | 0,00 | 90 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries Inc | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 5.352 $ | 0,00 | 60 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.279 $ | 0,00 | 67 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 5.211 $ | 0,00 | 18 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 5.164 $ | 0,00 | 32 | |
| Oil States International Inc | Oil States International Inc | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 5.126 $ | 0,00 | 632 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 5.108 $ | 0,00 | 50 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.978 $ | 0,00 | 10 | |
| VSP OPTICAL GROUP INC | VSP Optical Group Inc | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 9.905 $ | 0,01 | 10.000 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 4.923 $ | 0,00 | 55 | |
| Genie Energy Ltd | Genie Energy Ltd | EC | 372284208 | Long | Börsenkurs (Stufe 1) | 4.841 $ | 0,00 | 348 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.837 $ | 0,00 | 5.000 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 4.802 $ | 0,00 | 20 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 4.707 $ | 0,00 | 8 | |
| First Horizon Corp | First Horizon Corp | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 4.615 $ | 0,00 | 180 | |
| USANA Health Sciences Inc | USANA Health Sciences Inc | EC | 90328M107 | Long | Börsenkurs (Stufe 1) | 4.577 $ | 0,00 | 207 | |
| LifeMD Inc | LifeMD Inc | EC | 53216B104 | Long | Börsenkurs (Stufe 1) | 4.547 $ | 0,00 | 1.299 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 4.440 $ | 0,00 | 150 | |
| MannKind Corp | MannKind Corp | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 4.285 $ | 0,00 | 1.096 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.252 $ | 0,00 | 30 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 4.231 $ | 0,00 | 13 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 4.213 $ | 0,00 | 40 | |
| Turning Point Brands Inc | Turning Point Brands Inc | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 4.104 $ | 0,00 | 55 | |
| Bumble Inc | Bumble Inc | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 3.699 $ | 0,00 | 1.298 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.677 $ | 0,00 | 128 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.504 $ | 0,00 | 20 | |
| Embecta Corp | Embecta Corp | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 3.385 $ | 0,00 | 930 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 3.376 $ | 0,00 | 30 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.327 $ | 0,00 | 20 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 3.258 $ | 0,00 | 150 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.788 $ | 0,00 | 40 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.415 $ | 0,00 | 30 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 2.230 $ | 0,00 | 50 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.221 $ | 0,00 | 20 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.166 $ | 0,00 | 10 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.078 $ | 0,00 | 50 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.923 $ | 0,00 | 6 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.603 $ | 0,00 | 11 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.583 $ | 0,00 | 29 | |
| Old National Bancorp/IN | Old National Bancorp/IN | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.518 $ | 0,00 | 57 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 1.471 $ | 0,00 | 14 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.467 $ | 0,00 | 4 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.293 $ | 0,00 | 13 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Modellwert (Stufe 2) | 382 $ | 0,00 | 9 | |
| PDL BioPharma Inc | PDL BioPharma Inc | EC | 69329Y104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.800 | |
| Evraz PLC | Evraz PLC | EC | GB00B71N6K86 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.725 | |
| Gesamt | 96.663.752 $ | 87,84 | 23.064.928 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.