| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 38.800.388 $ | 72,54 | 1.033.948 | ||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.943.044 $ | 3,63 | 6.290 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.583.717 $ | 2,96 | 7.889 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 808.145 $ | 1,51 | 2.076 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 792.812 $ | 1,48 | 1.706 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 699.862 $ | 1,31 | 2.577 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 689.860 $ | 1,29 | 1.961 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 597.170 $ | 1,12 | 1.042 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 865.103 $ | 1,62 | 2.428 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 559.364 $ | 1,05 | 5.653 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 535.014 $ | 1,00 | 8.008 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 522.291 $ | 0,98 | 22.300 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 491.555 $ | 0,92 | 5.612 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 468.728 $ | 0,88 | 12.752 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 460.954 $ | 0,86 | 4.414 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 444.217 $ | 0,83 | 1.611 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 443.051 $ | 0,83 | 1.544 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 437.720 $ | 0,82 | 2.782 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 421.501 $ | 0,79 | 1.574 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 420.941 $ | 0,79 | 4.893 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 412.079 $ | 0,77 | 252 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 379.417 $ | 0,71 | 461 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 369.681 $ | 0,69 | 3.747 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 365.983 $ | 0,68 | 1.176 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 353.474 $ | 0,66 | 691 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 325.122 $ | 0,61 | 283 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 318.438 $ | 0,60 | 572 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 308.683 $ | 0,58 | 29.566 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 300.502 $ | 0,56 | 351 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 299.741 $ | 0,56 | 7.897 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 297.845 $ | 0,56 | 1.192 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 291.743 $ | 0,55 | 745 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 290.648 $ | 0,54 | 418 | |
| Wesfarmers Ltd | Wesfarmers Ltd | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 289.520 $ | 0,54 | 4.614 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 289.477 $ | 0,54 | 888 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 287.112 $ | 0,54 | 1.120 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 286.277 $ | 0,54 | 1.506 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 284.096 $ | 0,53 | 9.202 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 278.940 $ | 0,52 | 10.745 | |
| Knowles Corp | Knowles Corp | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 269.924 $ | 0,50 | 7.377 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 268.202 $ | 0,50 | 28.299 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 268.046 $ | 0,50 | 1.552 | |
| ENEOS Holdings Inc | ENEOS Holdings Inc | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 265.624 $ | 0,50 | 31.800 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 262.009 $ | 0,49 | 923 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 257.157 $ | 0,48 | 539 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 251.216 $ | 0,47 | 624 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 245.460 $ | 0,46 | 10.600 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 245.284 $ | 0,46 | 12.500 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 243.349 $ | 0,45 | 1.038 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 239.625 $ | 0,45 | 1.717 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 232.783 $ | 0,44 | 744 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 226.313 $ | 0,42 | 4.843 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 223.840 $ | 0,42 | 2.626 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 221.881 $ | 0,41 | 702 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 214.004 $ | 0,40 | 7.240 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 204.960 $ | 0,38 | 269 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 204.268 $ | 0,38 | 429 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 203.000 $ | 0,38 | 14.000 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 200.532 $ | 0,37 | 3.237 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 198.618 $ | 0,37 | 19.914 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 196.461 $ | 0,37 | 19.400 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 195.560 $ | 0,37 | 993 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 195.397 $ | 0,37 | 6.072 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 192.907 $ | 0,36 | 1.471 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 192.401 $ | 0,36 | 796 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 183.797 $ | 0,34 | 2.937 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 183.451 $ | 0,34 | 1.512 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 181.390 $ | 0,34 | 1.122 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 175.873 $ | 0,33 | 1.671 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 171.609 $ | 0,32 | 10.725 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 169.436 $ | 0,32 | 178 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 167.638 $ | 0,31 | 2.152 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 164.922 $ | 0,31 | 1.061 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 161.107 $ | 0,30 | 4.000 | |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 157.525 $ | 0,29 | 14.000 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 156.511 $ | 0,29 | 9.596 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 153.073 $ | 0,29 | 610 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 152.983 $ | 0,29 | 6.700 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 151.428 $ | 0,28 | 1.166 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 151.099 $ | 0,28 | 933 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 149.723 $ | 0,28 | 745 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 148.563 $ | 0,28 | 1.336 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 145.734 $ | 0,27 | 965 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 144.724 $ | 0,27 | 1.532 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 141.471 $ | 0,26 | 2.125 | |
| Investor AB | Investor AB | EC | SE0015811955 | Long | Modellwert (Stufe 2) | 140.471 $ | 0,26 | 3.306 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 136.468 $ | 0,26 | 2.082 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 134.530 $ | 0,25 | 2.975 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 133.791 $ | 0,25 | 619 | |
| Hirakawa Hewtech Corp | Hirakawa Hewtech Corp | EC | JP3795080005 | Long | Modellwert (Stufe 2) | 130.401 $ | 0,24 | 6.615 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 128.257 $ | 0,24 | 1.241 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 128.037 $ | 0,24 | 147 | |
| ServisFirst Bancshares Inc | ServisFirst Bancshares Inc | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 124.853 $ | 0,23 | 1.395 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | Modellwert (Stufe 2) | 124.029 $ | 0,23 | 6.141 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 123.967 $ | 0,23 | 576 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 122.266 $ | 0,23 | 1.505 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 121.414 $ | 0,23 | 146 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 119.928 $ | 0,22 | 2.847 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 119.860 $ | 0,22 | 510 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 117.138 $ | 0,22 | 415 | |
| Danske Bank A/S | Danske Bank A/S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 116.607 $ | 0,22 | 2.026 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 114.359 $ | 0,21 | 388 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 111.815 $ | 0,21 | 661 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 111.804 $ | 0,21 | 224 | |
| Sompo Holdings Inc | Sompo Holdings Inc | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 111.192 $ | 0,21 | 2.500 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 107.698 $ | 0,20 | 4.986 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 106.893 $ | 0,20 | 270 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 105.569 $ | 0,20 | 611 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 104.150 $ | 0,19 | 2.497 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 104.063 $ | 0,19 | 1.790 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 102.763 $ | 0,19 | 1.773 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 102.165 $ | 0,19 | 1.348 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 95.331 $ | 0,18 | 99.500 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 95.161 $ | 0,18 | 1.055 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 93.762 $ | 0,18 | 196 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 92.304 $ | 0,17 | 7.700 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 91.436 $ | 0,17 | 650 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 88.232 $ | 0,16 | 665 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 85.884 $ | 0,16 | 569 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 85.738 $ | 0,16 | 79.500 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 83.510 $ | 0,16 | 2.349 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 83.165 $ | 0,16 | 352 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 82.200 $ | 0,15 | 188 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 82.167 $ | 0,15 | 682 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 80.844 $ | 0,15 | 1.067 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 80.697 $ | 0,15 | 219 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 79.640 $ | 0,15 | 57.870 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 78.896 $ | 0,15 | 1.999 | |
| Lion Finance Group PLC | Lion Finance Group PLC | EC | GB00BF4HYT85 | Long | Modellwert (Stufe 2) | 77.797 $ | 0,15 | 496 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 77.193 $ | 0,14 | 1.488 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 77.078 $ | 0,14 | 186 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 74.472 $ | 0,14 | 439 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 73.685 $ | 0,14 | 1.120 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 73.682 $ | 0,14 | 189 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 71.771 $ | 0,13 | 1.397 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 69.612 $ | 0,13 | 3.024 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 68.053 $ | 0,13 | 3.563 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | beschränkt | 67.734 $ | 0,13 | 998 |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 66.281 $ | 0,12 | 1.372 | |
| Mercury Systems Inc | Mercury Systems Inc | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 65.931 $ | 0,12 | 679 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 65.313 $ | 0,12 | 1.400 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 65.294 $ | 0,12 | 122 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Modellwert (Stufe 2) | 65.151 $ | 0,12 | 2.900 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 64.751 $ | 0,12 | 729 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 63.885 $ | 0,12 | 715 | |
| Codan Ltd | Codan Ltd | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 62.186 $ | 0,12 | 2.227 | |
| Marcus Corp/The | Marcus Corp/The | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 61.401 $ | 0,11 | 2.110 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 58.921 $ | 0,11 | 1.827 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 57.753 $ | 0,11 | 106 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 57.503 $ | 0,11 | 187 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 56.701 $ | 0,11 | 1.900 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 56.700 $ | 0,11 | 52 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 56.645 $ | 0,11 | 312 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 56.549 $ | 0,11 | 2.800 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 54.176 $ | 0,10 | 683 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 53.719 $ | 0,10 | 3.567 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 53.492 $ | 0,10 | 98 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 53.274 $ | 0,10 | 2.517 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 51.938 $ | 0,10 | 3.538 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 51.879 $ | 0,10 | 4.523 | |
| International Bancshares Corp | International Bancshares Corp | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 51.358 $ | 0,10 | 671 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 50.472 $ | 0,09 | 2.755 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 50.289 $ | 0,09 | 3.854 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 50.192 $ | 0,09 | 952 | |
| Frontline PLC | Frontline PLC | EC | CY0200352116 | Long | Modellwert (Stufe 2) | 49.489 $ | 0,09 | 1.248 | |
| Channel Infrastructure NZ Ltd | Channel Infrastructure NZ Ltd | EC | NZNZRE0001S9 | Long | Modellwert (Stufe 2) | 48.575 $ | 0,09 | 24.170 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 47.657 $ | 0,09 | 366 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 47.480 $ | 0,09 | 727 | |
| Andersen Group Inc | Andersen Group Inc | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 46.857 $ | 0,09 | 990 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 46.653 $ | 0,09 | 3.129 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 46.522 $ | 0,09 | 403 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 45.529 $ | 0,09 | 645 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 45.349 $ | 0,08 | 607 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 45.246 $ | 0,08 | 302 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 44.915 $ | 0,08 | 526 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 44.655 $ | 0,08 | 323 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 44.101 $ | 0,08 | 211 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 43.767 $ | 0,08 | 131 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 43.405 $ | 0,08 | 208 | |
| Credit Saison Co Ltd | Credit Saison Co Ltd | EC | JP3271400008 | Long | Modellwert (Stufe 2) | 42.757 $ | 0,08 | 1.500 | |
| Galliford Try Holdings PLC | Galliford Try Holdings PLC | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 42.388 $ | 0,08 | 5.325 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 41.836 $ | 0,08 | 330 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 40.752 $ | 0,08 | 275 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 40.716 $ | 0,08 | 200 | |
| Byrna Technologies Inc | Byrna Technologies Inc | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 40.418 $ | 0,08 | 8.883 | |
| Takashimaya Co Ltd | Takashimaya Co Ltd | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 39.998 $ | 0,07 | 2.800 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 39.068 $ | 0,07 | 900 | |
| Deep Value Driller AS | Deep Value Driller AS | EC | NO0010955917 | Long | Modellwert (Stufe 2) | 39.029 $ | 0,07 | 17.862 | |
| Monadelphous Group Ltd | Monadelphous Group Ltd | EC | AU000000MND5 | Long | Modellwert (Stufe 2) | 38.525 $ | 0,07 | 1.884 | |
| Artesian Resources Corp | Artesian Resources Corp | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 38.129 $ | 0,07 | 1.110 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 38.053 $ | 0,07 | 22 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 37.983 $ | 0,07 | 364 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 37.511 $ | 0,07 | 1.662 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 36.651 $ | 0,07 | 1.043 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 35.322 $ | 0,07 | 3.001 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 34.120 $ | 0,06 | 2.293 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 33.837 $ | 0,06 | 476 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 33.833 $ | 0,06 | 909 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 33.801 $ | 0,06 | 163 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 33.759 $ | 0,06 | 100 | |
| Newmont Goldcorp Corp. | Newmont Goldcorp Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 33.361 $ | 0,06 | 356 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 32.975 $ | 0,06 | 1.187 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 32.452 $ | 0,06 | 467 | |
| Shinsho Corp | Shinsho Corp | EC | JP3374000002 | Long | Modellwert (Stufe 2) | 32.208 $ | 0,06 | 2.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 32.119 $ | 0,06 | 261 | |
| Solstad Maritime ASA | Solstad Maritime ASA | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 31.842 $ | 0,06 | 10.699 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 31.077 $ | 0,06 | 204 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 30.841 $ | 0,06 | 703 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 29.939 $ | 0,06 | 454 | |
| B2 Impact ASA | B2 Impact ASA | EC | NO0010633951 | Long | Modellwert (Stufe 2) | 29.697 $ | 0,06 | 11.599 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 29.656 $ | 0,06 | 19.140 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 29.572 $ | 0,06 | 106 | |
| First Bank of Toyama Ltd/The | First Bank of Toyama Ltd/The | EC | JP3632150003 | Long | Modellwert (Stufe 2) | 29.354 $ | 0,05 | 1.600 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 29.059 $ | 0,05 | 2.058 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 29.016 $ | 0,05 | 1.211 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 28.713 $ | 0,05 | 504 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 28.582 $ | 0,05 | 4.152 | |
| Accelerant Holdings | Accelerant Holdings | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 28.346 $ | 0,05 | 2.386 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 28.171 $ | 0,05 | 1.121 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 28.110 $ | 0,05 | 392 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 27.973 $ | 0,05 | 700 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 27.850 $ | 0,05 | 100 | |
| AO World PLC | AO World PLC | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 26.407 $ | 0,05 | 20.032 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 26.392 $ | 0,05 | 182 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 26.301 $ | 0,05 | 300 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 26.220 $ | 0,05 | 569 | |
| LY Corp | LY Corp | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 26.137 $ | 0,05 | 9.300 | |
| Yamaichi Electronics Co Ltd | Yamaichi Electronics Co Ltd | EC | JP3934200001 | Long | Modellwert (Stufe 2) | 26.131 $ | 0,05 | 500 | |
| Yamaguchi Financial Group Inc | Yamaguchi Financial Group Inc | EC | JP3935300008 | Long | Modellwert (Stufe 2) | 25.942 $ | 0,05 | 1.400 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 25.922 $ | 0,05 | 329 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 25.166 $ | 0,05 | 1.395 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 25.103 $ | 0,05 | 415 | |
| Chugin Financial Group Inc | Chugin Financial Group Inc | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 24.945 $ | 0,05 | 1.200 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 24.762 $ | 0,05 | 1.060 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 24.436 $ | 0,05 | 832 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 24.395 $ | 0,05 | 161 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 24.384 $ | 0,05 | 1.642 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 24.210 $ | 0,05 | 72 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 23.970 $ | 0,04 | 240 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 23.935 $ | 0,04 | 236 | |
| Swire Pacific Ltd | Swire Pacific Ltd | EC | HK0087000532 | Long | Modellwert (Stufe 2) | 23.900 $ | 0,04 | 12.500 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 23.853 $ | 0,04 | 852 | |
| Brady Corp | Brady Corp | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 23.756 $ | 0,04 | 252 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 22.708 $ | 0,04 | 94 | |
| Suzuki Co Ltd | Suzuki Co Ltd | EC | JP3397210000 | Long | Modellwert (Stufe 2) | 22.315 $ | 0,04 | 1.200 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 22.134 $ | 0,04 | 821 | |
| Energizer Holdings Inc | Energizer Holdings Inc | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 21.935 $ | 0,04 | 1.046 | |
| Tosoh Corp | Tosoh Corp | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 21.839 $ | 0,04 | 1.300 | |
| Axogen Inc | Axogen Inc | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 21.569 $ | 0,04 | 511 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 21.464 $ | 0,04 | 88 | |
| AMP Ltd | AMP Ltd | EC | AU000000AMP6 | Long | Modellwert (Stufe 2) | 20.613 $ | 0,04 | 13.614 | |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 20.604 $ | 0,04 | 2.800 | |
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 20.304 $ | 0,04 | 336 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 20.244 $ | 0,04 | 243 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 19.747 $ | 0,04 | 510 | |
| DiscoverIE Group PLC | DiscoverIE Group PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 19.554 $ | 0,04 | 1.870 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 19.442 $ | 0,04 | 155 | |
| AtriCure Inc | AtriCure Inc | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 17.936 $ | 0,03 | 475 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 17.872 $ | 0,03 | 77 | |
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 17.494 $ | 0,03 | 500 | |
| Volex PLC | Volex PLC | EC | GB0009390070 | Long | Modellwert (Stufe 2) | 17.398 $ | 0,03 | 2.522 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 17.239 $ | 0,03 | 178 | |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Bladex Inc | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 17.038 $ | 0,03 | 291 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 16.698 $ | 0,03 | 1.338 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 16.342 $ | 0,03 | 170 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 16.316 $ | 0,03 | 126 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 16.245 $ | 0,03 | 934 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 15.958 $ | 0,03 | 731 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 15.891 $ | 0,03 | 374 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 15.731 $ | 0,03 | 76 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 15.717 $ | 0,03 | 890 | |
| AnaptysBio Inc | AnaptysBio Inc | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 15.368 $ | 0,03 | 288 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 15.063 $ | 0,03 | 47 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Modellwert (Stufe 2) | 15.029 $ | 0,03 | 600 | |
| Viridien | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 15.003 $ | 0,03 | 139 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | JP3830000000 | Long | Modellwert (Stufe 2) | 14.983 $ | 0,03 | 600 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 14.675 $ | 0,03 | 308 | |
| SRA Holdings | SRA Holdings | EC | JP3161450006 | Long | Modellwert (Stufe 2) | 14.592 $ | 0,03 | 500 | |
| Rion Co Ltd | Rion Co Ltd | EC | JP3969700008 | Long | Modellwert (Stufe 2) | 14.455 $ | 0,03 | 700 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 14.300 $ | 0,03 | 191 | |
| Benchmark Electronics Inc | Benchmark Electronics Inc | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 13.880 $ | 0,03 | 174 | |
| Green Plains Inc | Green Plains Inc | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 13.868 $ | 0,03 | 823 | |
| Lancashire Holdings Ltd | Lancashire Holdings Ltd | EC | BMG5361W1047 | Long | Modellwert (Stufe 2) | 13.776 $ | 0,03 | 1.697 | |
| Woolworths Group Ltd | Woolworths Group Ltd | EC | AU000000WOW2 | Long | Modellwert (Stufe 2) | 13.748 $ | 0,03 | 491 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 13.664 $ | 0,03 | 383 | |
| PureTech Health PLC | PureTech Health PLC | EC | GB00BY2Z0H74 | Long | Modellwert (Stufe 2) | 13.406 $ | 0,03 | 8.348 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 13.358 $ | 0,02 | 271 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 13.340 $ | 0,02 | 43 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 12.515 $ | 0,02 | 36 | |
| PHC Holdings Corp | PHC Holdings Corp | EC | JP3801300009 | Long | Modellwert (Stufe 2) | 12.431 $ | 0,02 | 1.800 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 11.821 $ | 0,02 | 178 | |
| Fuji Pharma Co Ltd | Fuji Pharma Co Ltd | EC | JP3816200004 | Long | Modellwert (Stufe 2) | 11.677 $ | 0,02 | 1.000 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 11.015 $ | 0,02 | 68 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 10.700 $ | 0,02 | 207 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 10.418 $ | 0,02 | 281 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 9.215 $ | 0,02 | 581 | |
| Fukuoka Financial Group Inc | Fukuoka Financial Group Inc | EC | JP3805010000 | Long | Modellwert (Stufe 2) | 9.204 $ | 0,02 | 200 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 9.199 $ | 0,02 | 471 | |
| KBC Ancora | KBC Ancora | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 8.902 $ | 0,02 | 87 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 7.416 $ | 0,01 | 756 | |
| Matsui Construction Co Ltd | Matsui Construction Co Ltd | EC | JP3863600007 | Long | Modellwert (Stufe 2) | 7.346 $ | 0,01 | 800 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 6.826 $ | 0,01 | 215 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 6.791 $ | 0,01 | 119 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 6.611 $ | 0,01 | 61 | |
| Costamare Inc | Costamare Inc | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 5.874 $ | 0,01 | 377 | |
| National Beverage Corp | National Beverage Corp | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 5.664 $ | 0,01 | 179 | |
| Deme Group NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 5.532 $ | 0,01 | 29 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 5.105 $ | 0,01 | 146 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 5.073 $ | 0,01 | 449 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.886 $ | 0,01 | 13 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 4.321 $ | 0,01 | 86 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 4.133 $ | 0,01 | 19 | |
| Gesamt | 38.800.388 $ | 72,54 | 1.033.948 |