| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 247.722.159.294 $ | 98,85 | 7.206.541.272 | |||||||
| Fidelity Mt. Vernon Street Trust | FIDELITY GROWTH COMPANY FUND | EC | 316200104 | Long | Börsenkurs (Stufe 1) | 26.402.792.955 $ | 10,54 | 449.715.431 | |
| Fidelity Salem Street Trust | Fidelity SAI U.S. Quality Index Fund | EC | 31635V844 | Long | Börsenkurs (Stufe 1) | 56.632.696.546 $ | 22,60 | 2.890.580.415 | |
| Fidelity Magellan Fund | FIDELITY MAGELLAN FUND | EC | 316184803 | Long | Börsenkurs (Stufe 1) | 9.549.644.232 $ | 3,81 | 609.033.433 | |
| Fidelity Securities Fund | FIDELITY BLUE CHIP GROWTH FUND | EC | 316389162 | Long | Börsenkurs (Stufe 1) | 11.149.817.397 $ | 4,45 | 80.046.813 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.279.925.832 $ | 3,30 | 39.215.335 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.584.036.279 $ | 2,23 | 17.894.111 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.906.972.757 $ | 1,96 | 18.130.996 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.765.724.215 $ | 1,90 | 10.584.853 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.043.705.753 $ | 3,21 | 21.250.808 | |
| Fidelity Concord Street Trust | FIDELITY EXTENDED MARKET INDEX FUND | EC | 315911743 | Long | Börsenkurs (Stufe 1) | 3.759.607.850 $ | 1,50 | 32.941.451 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.674.258.288 $ | 1,07 | 2.754.128 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.589.545.489 $ | 1,03 | 5.796.149 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.450.608.104 $ | 0,98 | 16.870.495 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.404.548.118 $ | 0,96 | 3.801.597 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.722.344.859 $ | 0,69 | 55.753.069 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.699.233.526 $ | 0,68 | 62.964.516 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.503.217.032 $ | 0,60 | 4.642.998 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.464.895.816 $ | 0,58 | 8.629.307 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.245.194.665 $ | 0,50 | 1.126.873 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.234.523.924 $ | 0,49 | 10.251.818 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.162.984.275 $ | 0,46 | 1.201.033 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.152.010.429 $ | 0,46 | 2.643.499 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.086.459.118 $ | 0,43 | 2.199.399 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 970.972.884 $ | 0,39 | 2.553.109 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 869.675.643 $ | 0,35 | 2.664.774 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 827.461.907 $ | 0,33 | 8.892.875 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 820.875.312 $ | 0,33 | 7.157.964 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 797.133.984 $ | 0,32 | 5.552.619 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 777.276.535 $ | 0,31 | 10.303.568 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 741.915.709 $ | 0,30 | 6.249.290 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 734.853.199 $ | 0,29 | 24.470.636 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 717.046.630 $ | 0,29 | 2.253.588 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 708.930.499 $ | 0,28 | 8.972.668 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 682.935.051 $ | 0,27 | 1.386.642 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 672.253.636 $ | 0,27 | 7.696.092 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 666.312.946 $ | 0,27 | 5.845.876 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 633.202.537 $ | 0,25 | 4.710.277 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 626.019.303 $ | 0,25 | 2.008.210 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 648.031.990 $ | 0,26 | 36.324.163 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 791.046.335 $ | 0,32 | 3.975.400 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 597.617.031 $ | 0,24 | 2.787.913 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 569.424.792 $ | 0,23 | 3.570.733 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 547.475.147 $ | 0,22 | 5.131.457 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 527.611.661 $ | 0,21 | 599.695 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 521.633.135 $ | 0,21 | 2.413.739 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 511.536.128 $ | 0,20 | 991.157 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 497.806.984 $ | 0,20 | 937.119 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 484.406.035 $ | 0,19 | 553.057 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 530.895.767 $ | 0,21 | 1.002.113 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 471.949.676 $ | 0,19 | 5.486.511 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 470.406.713 $ | 0,19 | 4.283.824 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 470.406.032 $ | 0,19 | 4.063.983 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 564.979.017 $ | 0,23 | 4.761.400 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 464.155.670 $ | 0,19 | 2.264.174 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 463.090.329 $ | 0,18 | 2.055.165 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 461.889.023 $ | 0,18 | 1.867.350 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 453.849.278 $ | 0,18 | 2.484.531 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 454.300.625 $ | 0,18 | 11.934.133 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 443.602.406 $ | 0,18 | 686.022 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 446.076.927 $ | 0,18 | 14.318.748 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 454.604.511 $ | 0,18 | 23.711.517 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 428.020.870 $ | 0,17 | 1.638.922 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 425.203.320 $ | 0,17 | 221.263 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 413.580.321 $ | 0,17 | 2.780.185 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 421.502.874 $ | 0,17 | 21.801.080 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 397.371.576 $ | 0,16 | 2.027.406 | |
| GSK PLC | GSK PLC SPONS ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 419.151.431 $ | 0,17 | 8.799.125 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 385.813.407 $ | 0,15 | 2.767.076 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 370.492.779 $ | 0,15 | 1.168.231 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 370.388.270 $ | 0,15 | 1.268.931 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 361.365.655 $ | 0,14 | 427.839 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 359.409.453 $ | 0,14 | 796.387 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 336.653.556 $ | 0,13 | 3.509.001 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 336.504.886 $ | 0,13 | 2.162.072 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 333.534.774 $ | 0,13 | 196.778 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 329.995.051 $ | 0,13 | 823.752 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 328.564.378 $ | 0,13 | 3.776.168 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 319.271.382 $ | 0,13 | 1.087.500 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 317.028.148 $ | 0,13 | 769.953 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 313.618.065 $ | 0,13 | 4.612.148 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 306.499.815 $ | 0,12 | 1.104.902 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 301.389.230 $ | 0,12 | 6.238.651 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 301.319.820 $ | 0,12 | 2.371.290 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 300.231.384 $ | 0,12 | 281.105 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 297.874.065 $ | 0,12 | 3.246.230 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 296.752.234 $ | 0,12 | 1.149.089 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 296.099.347 $ | 0,12 | 191.500 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 295.828.046 $ | 0,12 | 2.540.605 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 293.333.567 $ | 0,12 | 1.265.842 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 290.460.887 $ | 0,12 | 2.256.708 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 289.884.546 $ | 0,12 | 644.102 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 288.626.444 $ | 0,12 | 955.780 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 288.551.380 $ | 0,12 | 798.272 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 287.736.247 $ | 0,11 | 1.588.299 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 288.725.412 $ | 0,12 | 9.593.214 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 279.155.975 $ | 0,11 | 4.981.370 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 276.089.350 $ | 0,11 | 3.316.787 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 274.659.845 $ | 0,11 | 404.894 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 272.962.057 $ | 0,11 | 1.649.816 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 281.399.910 $ | 0,11 | 4.553.922 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 269.948.477 $ | 0,11 | 3.028.705 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 269.182.412 $ | 0,11 | 2.643.449 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 262.535.997 $ | 0,10 | 2.689.918 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 258.660.463 $ | 0,10 | 1.778.224 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 256.591.133 $ | 0,10 | 12.029.589 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 255.587.867 $ | 0,10 | 1.632.732 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 251.842.090 $ | 0,10 | 263.345 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 249.574.345 $ | 0,10 | 9.240.072 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 249.204.428 $ | 0,10 | 523.957 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 247.292.207 $ | 0,10 | 496.880 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 245.901.736 $ | 0,10 | 2.260.334 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 242.135.296 $ | 0,10 | 793.600 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 241.547.638 $ | 0,10 | 3.411.208 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 241.267.343 $ | 0,10 | 14.838.090 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 239.287.064 $ | 0,10 | 13.847.631 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 237.187.409 $ | 0,09 | 3.877.512 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 235.910.846 $ | 0,09 | 2.794.490 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 229.982.002 $ | 0,09 | 1.238.660 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 229.981.505 $ | 0,09 | 125.796 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 225.548.162 $ | 0,09 | 9.456.946 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 223.755.335 $ | 0,09 | 531.599 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 215.986.279 $ | 0,09 | 596.977 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 213.834.909 $ | 0,09 | 1.171.955 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 213.639.849 $ | 0,09 | 1.686.586 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 212.209.013 $ | 0,08 | 1.731.753 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 210.428.105 $ | 0,08 | 12.878.097 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 209.629.163 $ | 0,08 | 703.926 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 207.726.354 $ | 0,08 | 1.034.803 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 202.498.118 $ | 0,08 | 666.463 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 202.343.773 $ | 0,08 | 2.530.246 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 202.104.043 $ | 0,08 | 2.143.203 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 201.289.470 $ | 0,08 | 699.529 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 199.038.836 $ | 0,08 | 1.044.056 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 197.313.951 $ | 0,08 | 7.650.793 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 197.206.529 $ | 0,08 | 321.660 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 196.560.539 $ | 0,08 | 1.026.533 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 196.129.358 $ | 0,08 | 2.740.768 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 194.382.656 $ | 0,08 | 533.081 | |
| BRADY CORPORATION | BRADY CORPORATION CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 193.736.727 $ | 0,08 | 2.250.659 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 193.648.205 $ | 0,08 | 6.901.219 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 192.344.260 $ | 0,08 | 1.481.851 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 191.348.831 $ | 0,08 | 1.223.458 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 189.232.586 $ | 0,08 | 2.127.404 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 188.703.356 $ | 0,08 | 1.564.445 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 186.906.736 $ | 0,07 | 1.912.285 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 186.867.897 $ | 0,07 | 3.006.724 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 186.841.922 $ | 0,07 | 475.195 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 186.328.707 $ | 0,07 | 2.394.000 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 185.952.848 $ | 0,07 | 2.754.041 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 184.537.142 $ | 0,07 | 709.349 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 180.317.682 $ | 0,07 | 332.579 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 178.681.367 $ | 0,07 | 935.015 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 178.065.703 $ | 0,07 | 1.671.037 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 177.625.483 $ | 0,07 | 440.452 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 176.946.257 $ | 0,07 | 681.270 | |
| UST NOTES | UST NOTES 3.5% 10/31/2027 | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 589.467.816 $ | 0,24 | 590.599.600 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 174.481.244 $ | 0,07 | 532.507 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 173.793.826 $ | 0,07 | 1.296.195 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 172.956.294 $ | 0,07 | 2.209.457 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 171.774.289 $ | 0,07 | 20.871.724 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 170.570.812 $ | 0,07 | 1.181.975 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 173.759.760 $ | 0,07 | 4.470.369 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 168.256.443 $ | 0,07 | 744.992 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 168.115.547 $ | 0,07 | 7.001.897 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 168.868.651 $ | 0,07 | 2.717.581 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 167.326.871 $ | 0,07 | 202.374 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 166.395.557 $ | 0,07 | 1.287.991 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 165.882.021 $ | 0,07 | 1.304.822 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 161.381.430 $ | 0,06 | 6.489.000 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 190.640.816 $ | 0,08 | 2.797.540 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 160.018.723 $ | 0,06 | 637.474 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 159.676.732 $ | 0,06 | 851.473 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 159.409.264 $ | 0,06 | 887.283 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 159.115.123 $ | 0,06 | 699.192 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 158.550.411 $ | 0,06 | 272.592 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 157.468.665 $ | 0,06 | 898.999 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 155.952.997 $ | 0,06 | 3.034.105 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 155.319.598 $ | 0,06 | 1.368.093 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 155.218.956 $ | 0,06 | 671.043 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 155.033.561 $ | 0,06 | 292.268 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 154.018.736 $ | 0,06 | 3.629.949 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 151.687.773 $ | 0,06 | 4.335.175 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 153.834.928 $ | 0,06 | 5.359.259 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 150.981.537 $ | 0,06 | 1.763.803 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 157.211.059 $ | 0,06 | 16.501.607 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 148.692.537 $ | 0,06 | 1.159.396 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 148.595.442 $ | 0,06 | 1.811.256 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 147.282.834 $ | 0,06 | 696.834 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 147.138.671 $ | 0,06 | 391.743 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 145.336.690 $ | 0,06 | 222.173 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 144.984.815 $ | 0,06 | 980.621 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 144.951.724 $ | 0,06 | 466.713 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 143.383.730 $ | 0,06 | 382.428 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 143.072.902 $ | 0,06 | 136.666 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 142.567.688 $ | 0,06 | 1.291.725 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 139.255.349 $ | 0,06 | 1.685.492 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 137.870.464 $ | 0,06 | 861.852 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 137.042.355 $ | 0,05 | 1.159.607 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 136.738.369 $ | 0,05 | 1.856.597 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 136.394.799 $ | 0,05 | 1.875.874 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 134.792.876 $ | 0,05 | 1.260.807 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 134.333.678 $ | 0,05 | 7.153.018 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 133.536.852 $ | 0,05 | 1.619.021 | |
| HALEON PLC | HALEON PLC SPONS ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 133.274.041 $ | 0,05 | 14.710.159 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 133.069.511 $ | 0,05 | 472.397 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 132.526.723 $ | 0,05 | 1.305.682 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 132.526.655 $ | 0,05 | 1.554.018 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 131.570.665 $ | 0,05 | 2.407.074 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 131.476.030 $ | 0,05 | 1.889.838 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 129.775.919 $ | 0,05 | 1.175.613 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 129.385.652 $ | 0,05 | 1.969.640 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 129.277.901 $ | 0,05 | 1.579.449 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 128.310.221 $ | 0,05 | 369.962 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 126.848.714 $ | 0,05 | 374.926 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 126.394.916 $ | 0,05 | 910.495 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 125.667.034 $ | 0,05 | 2.166.673 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 125.393.840 $ | 0,05 | 621.500 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 124.774.106 $ | 0,05 | 5.666.399 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 124.477.874 $ | 0,05 | 909.660 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 124.356.477 $ | 0,05 | 1.430.865 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 127.777.610 $ | 0,05 | 6.395.800 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 123.276.166 $ | 0,05 | 435.728 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 122.982.639 $ | 0,05 | 855.115 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 122.065.807 $ | 0,05 | 560.655 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 121.742.706 $ | 0,05 | 2.580.388 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 120.748.875 $ | 0,05 | 1.036.738 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 120.665.013 $ | 0,05 | 841.047 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 124.416.796 $ | 0,05 | 8.731.001 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 119.013.037 $ | 0,05 | 3.329.036 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 118.574.627 $ | 0,05 | 75.708 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 118.146.406 $ | 0,05 | 1.678.216 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 116.813.500 $ | 0,05 | 467.254 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 116.547.489 $ | 0,05 | 3.027.994 | |
| ISHARES TR | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 159.057.000 $ | 0,06 | 500.000 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 116.041.666 $ | 0,05 | 5.796.287 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 115.412.002 $ | 0,05 | 162.157 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 114.487.996 $ | 0,05 | 860.812 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 114.192.310 $ | 0,05 | 3.267.305 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 113.581.916 $ | 0,05 | 1.260.201 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 113.329.786 $ | 0,05 | 14.321.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 113.266.552 $ | 0,05 | 1.659.097 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 112.799.540 $ | 0,05 | 431.719 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 111.985.739 $ | 0,04 | 1.396.000 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 109.750.069 $ | 0,04 | 463.100 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 109.558.674 $ | 0,04 | 2.369.861 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 109.183.852 $ | 0,04 | 67.700 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 108.829.547 $ | 0,04 | 758.870 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 108.498.738 $ | 0,04 | 353.658 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 117.459.885 $ | 0,05 | 10.017.416 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 150.893.905 $ | 0,06 | 5.781.205 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 107.297.780 $ | 0,04 | 1.128.500 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 106.479.391 $ | 0,04 | 1.503.097 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 106.214.899 $ | 0,04 | 1.942.837 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 106.047.475 $ | 0,04 | 1.937.648 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 105.874.346 $ | 0,04 | 764.215 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 105.759.066 $ | 0,04 | 1.595.400 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 105.069.840 $ | 0,04 | 807.112 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 104.030.262 $ | 0,04 | 1.788.076 | |
| UST BILLS | UST BILLS 0% 10/29/2026 | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 181.979.213 $ | 0,07 | 184.848.200 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 102.630.349 $ | 0,04 | 411.064 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 101.589.642 $ | 0,04 | 224.136 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 101.321.000 $ | 0,04 | 1.100.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 99.415.285 $ | 0,04 | 3.198.690 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 104.181.505 $ | 0,04 | 6.165.011 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 98.628.376 $ | 0,04 | 9.594.200 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 98.321.610 $ | 0,04 | 435.456 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 97.524.925 $ | 0,04 | 676.364 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 97.353.760 $ | 0,04 | 730.281 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 96.204.853 $ | 0,04 | 1.279.490 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 95.752.547 $ | 0,04 | 571.896 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 95.476.548 $ | 0,04 | 4.839.156 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 95.126.868 $ | 0,04 | 279.079 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 94.618.768 $ | 0,04 | 386.483 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 94.341.849 $ | 0,04 | 528.082 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 94.023.392 $ | 0,04 | 1.227.780 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 93.324.809 $ | 0,04 | 641.584 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 119.817.542 $ | 0,05 | 28.368.048 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 91.757.840 $ | 0,04 | 129.200 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 91.670.184 $ | 0,04 | 933.600 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 91.663.560 $ | 0,04 | 1.212.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 91.463.280 $ | 0,04 | 162.261 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 155.859.304 $ | 0,06 | 536.742 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 90.724.496 $ | 0,04 | 282.323 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 90.350.434 $ | 0,04 | 310.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 89.342.035 $ | 0,04 | 4.965.700 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 88.368.228 $ | 0,04 | 236.083 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 88.238.587 $ | 0,04 | 288.909 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 87.776.628 $ | 0,04 | 69.757 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 87.238.422 $ | 0,03 | 336.555 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 86.600.342 $ | 0,03 | 1.222.478 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 86.310.953 $ | 0,03 | 148.753 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 86.229.892 $ | 0,03 | 7.091.274 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 84.356.760 $ | 0,03 | 169.500 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 84.348.762 $ | 0,03 | 381.358 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 84.206.017 $ | 0,03 | 240.568 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 83.718.610 $ | 0,03 | 1.207.538 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 83.627.282 $ | 0,03 | 842.168 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 83.605.420 $ | 0,03 | 903.647 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 100.197.487 $ | 0,04 | 17.705.579 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 81.412.711 $ | 0,03 | 95.224 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 81.367.706 $ | 0,03 | 269.269 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 81.248.990 $ | 0,03 | 2.798.794 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 81.066.798 $ | 0,03 | 1.568.630 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 80.987.542 $ | 0,03 | 816.736 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 80.346.635 $ | 0,03 | 861.349 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 79.424.772 $ | 0,03 | 3.411.717 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 98.081.277 $ | 0,04 | 20.457.557 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 78.394.689 $ | 0,03 | 609.601 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 78.062.460 $ | 0,03 | 4.040.500 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 77.414.939 $ | 0,03 | 735.045 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 77.213.824 $ | 0,03 | 506.453 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 76.514.039 $ | 0,03 | 868.688 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 76.231.803 $ | 0,03 | 958.770 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 79.717.123 $ | 0,03 | 5.239.612 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 75.610.560 $ | 0,03 | 1.356.000 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 75.376.221 $ | 0,03 | 724.632 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 74.937.288 $ | 0,03 | 2.049.707 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 74.683.228 $ | 0,03 | 3.170.753 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 74.578.338 $ | 0,03 | 2.107.328 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 74.303.102 $ | 0,03 | 330.016 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 73.945.693 $ | 0,03 | 312.680 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 73.626.081 $ | 0,03 | 132.226 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 73.337.619 $ | 0,03 | 2.292.517 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MGMT INC REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 73.114.470 $ | 0,03 | 3.346.200 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 72.736.207 $ | 0,03 | 175.755 | |
| UNILEVER PLC | UNILEVER PLC SPONS ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 72.543.895 $ | 0,03 | 1.285.100 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 72.074.510 $ | 0,03 | 529.687 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 71.811.121 $ | 0,03 | 3.697.792 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 70.674.880 $ | 0,03 | 1.236.007 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 70.146.814 $ | 0,03 | 1.137.270 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 69.343.070 $ | 0,03 | 92.753 | |
| BOMBARDIER INC | BOMBARDIER INC CL B SUB VTG | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 69.296.869 $ | 0,03 | 307.200 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 68.524.355 $ | 0,03 | 798.373 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 68.507.126 $ | 0,03 | 2.427.609 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 68.479.752 $ | 0,03 | 1.296.965 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 68.435.854 $ | 0,03 | 676.110 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 68.249.275 $ | 0,03 | 1.102.039 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 68.066.496 $ | 0,03 | 1.200.044 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 67.858.127 $ | 0,03 | 2.014.790 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 67.241.216 $ | 0,03 | 262.661 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 66.288.539 $ | 0,03 | 1.940.531 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 66.055.661 $ | 0,03 | 868.582 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 65.878.117 $ | 0,03 | 213.772 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 65.383.670 $ | 0,03 | 274.883 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 65.045.070 $ | 0,03 | 75.560 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 65.487.798 $ | 0,03 | 1.025.464 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 64.892.815 $ | 0,03 | 484.058 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 63.636.040 $ | 0,03 | 150.085 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 63.614.062 $ | 0,03 | 1.405.525 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 63.539.441 $ | 0,03 | 191.543 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 63.319.617 $ | 0,03 | 369.728 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 62.913.344 $ | 0,03 | 576.922 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 62.806.242 $ | 0,03 | 225.419 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 62.721.589 $ | 0,03 | 277.566 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 66.069.955 $ | 0,03 | 6.310.555 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 62.201.229 $ | 0,02 | 414.040 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 62.113.877 $ | 0,02 | 230.598 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 61.750.237 $ | 0,02 | 351.093 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 61.738.870 $ | 0,02 | 1.291.338 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 62.780.057 $ | 0,03 | 2.563.815 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 61.426.986 $ | 0,02 | 217.587 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 61.418.153 $ | 0,02 | 348.136 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 61.364.795 $ | 0,02 | 933.873 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 69.971.722 $ | 0,03 | 83.700 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 60.341.535 $ | 0,02 | 223.512 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 60.002.630 $ | 0,02 | 1.213.400 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 59.609.772 $ | 0,02 | 184.659 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 59.589.484 $ | 0,02 | 1.188.225 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 59.390.152 $ | 0,02 | 483.909 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 59.150.353 $ | 0,02 | 116.891 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 58.299.410 $ | 0,02 | 247.000 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 58.083.545 $ | 0,02 | 282.879 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 57.215.089 $ | 0,02 | 357.081 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 56.977.485 $ | 0,02 | 854.876 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 56.972.734 $ | 0,02 | 385.081 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 61.034.077 $ | 0,02 | 8.150.369 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 55.609.626 $ | 0,02 | 816.348 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 55.609.087 $ | 0,02 | 427.532 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 55.165.690 $ | 0,02 | 420.278 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 55.119.169 $ | 0,02 | 2.491.825 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 58.223.894 $ | 0,02 | 2.259.174 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 54.721.800 $ | 0,02 | 315.000 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 54.630.293 $ | 0,02 | 1.694.488 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 54.554.972 $ | 0,02 | 356.010 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 54.147.868 $ | 0,02 | 99.000 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 54.122.095 $ | 0,02 | 1.170.967 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 56.903.756 $ | 0,02 | 4.814.000 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 54.104.970 $ | 0,02 | 269.931 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 53.984.360 $ | 0,02 | 323.279 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 53.957.487 $ | 0,02 | 494.932 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 53.831.355 $ | 0,02 | 72.506 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 53.805.888 $ | 0,02 | 251.136 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 53.679.371 $ | 0,02 | 244.097 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 53.292.443 $ | 0,02 | 1.055.714 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 53.112.575 $ | 0,02 | 428.500 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 53.013.729 $ | 0,02 | 3.032.822 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 52.361.523 $ | 0,02 | 275.008 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 52.322.970 $ | 0,02 | 331.179 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 51.847.824 $ | 0,02 | 1.380.400 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 51.396.182 $ | 0,02 | 683.369 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 50.674.924 $ | 0,02 | 657.945 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 50.405.446 $ | 0,02 | 902.838 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 50.386.466 $ | 0,02 | 139.509 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 50.333.739 $ | 0,02 | 3.468.900 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 49.358.697 $ | 0,02 | 658.555 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 49.156.971 $ | 0,02 | 2.182.814 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 49.136.772 $ | 0,02 | 1.735.975 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 59.104.992 $ | 0,02 | 10.814.914 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 48.464.592 $ | 0,02 | 2.898.600 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 48.004.461 $ | 0,02 | 1.865.700 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 47.675.494 $ | 0,02 | 184.617 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 47.471.262 $ | 0,02 | 1.831.453 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 47.439.761 $ | 0,02 | 322.522 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 47.228.740 $ | 0,02 | 314.000 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 47.200.348 $ | 0,02 | 439.400 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 46.889.331 $ | 0,02 | 1.341.228 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 46.690.280 $ | 0,02 | 707.000 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 46.669.904 $ | 0,02 | 531.064 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 46.608.236 $ | 0,02 | 1.414.514 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 46.422.341 $ | 0,02 | 127.338 | |
| CBIZ INC | CBIZ INC | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 46.339.597 $ | 0,02 | 1.395.771 | |
| DONALDSON INC | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 46.313.122 $ | 0,02 | 565.691 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 46.284.522 $ | 0,02 | 176.228 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 46.269.533 $ | 0,02 | 2.873.920 | |
| LEIDOS HLDGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 46.222.704 $ | 0,02 | 361.680 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 46.176.132 $ | 0,02 | 1.449.345 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 45.567.514 $ | 0,02 | 386.821 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 45.513.278 $ | 0,02 | 335.817 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 45.513.001 $ | 0,02 | 961.610 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 49.556.538 $ | 0,02 | 4.734.049 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 45.416.504 $ | 0,02 | 140.062 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 45.164.926 $ | 0,02 | 287.748 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 45.029.189 $ | 0,02 | 256.840 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 44.955.253 $ | 0,02 | 416.368 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 44.954.018 $ | 0,02 | 1.287.343 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 44.929.398 $ | 0,02 | 823.637 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HLDGS INC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 44.921.685 $ | 0,02 | 173.785 | |
| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 44.640.039 $ | 0,02 | 307.735 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 44.197.611 $ | 0,02 | 241.517 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 44.191.875 $ | 0,02 | 226.625 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 44.083.386 $ | 0,02 | 554.508 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 43.808.136 $ | 0,02 | 920.339 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 43.715.096 $ | 0,02 | 694.221 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 43.490.139 $ | 0,02 | 194.700 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 43.458.093 $ | 0,02 | 502.580 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 43.328.548 $ | 0,02 | 333.194 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 45.113.354 $ | 0,02 | 2.837.638 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 43.156.222 $ | 0,02 | 988.235 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 43.114.420 $ | 0,02 | 96.732 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 43.038.604 $ | 0,02 | 642.943 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 43.023.325 $ | 0,02 | 274.506 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 42.772.994 $ | 0,02 | 228.647 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 42.660.944 $ | 0,02 | 246.225 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 42.540.652 $ | 0,02 | 936.400 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 42.095.933 $ | 0,02 | 730.325 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 41.797.607 $ | 0,02 | 502.194 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 41.370.379 $ | 0,02 | 1.225.789 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 40.195.987 $ | 0,02 | 145.180 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 39.758.519 $ | 0,02 | 842.520 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 39.508.186 $ | 0,02 | 39.680 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 39.490.671 $ | 0,02 | 92.998 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 39.489.224 $ | 0,02 | 129.980 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 39.432.377 $ | 0,02 | 925.860 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 39.383.873 $ | 0,02 | 349.000 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 39.120.570 $ | 0,02 | 826.200 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 39.110.504 $ | 0,02 | 470.474 | |
| IMAX CORPORATION | IMAX CORPORATION | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 38.894.336 $ | 0,02 | 980.200 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 38.754.960 $ | 0,02 | 1.562.700 | |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 38.695.946 $ | 0,02 | 501.113 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 38.415.141 $ | 0,02 | 509.147 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 38.246.764 $ | 0,02 | 147.069 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 38.195.433 $ | 0,02 | 4.640.244 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 38.163.965 $ | 0,02 | 162.760 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 38.160.197 $ | 0,02 | 543.980 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 38.077.394 $ | 0,02 | 184.761 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 37.886.132 $ | 0,02 | 877.400 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 37.771.050 $ | 0,02 | 551.000 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 37.687.395 $ | 0,02 | 852.656 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 37.567.596 $ | 0,01 | 179.898 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 37.469.896 $ | 0,01 | 220.476 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 37.303.700 $ | 0,01 | 805.000 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 37.285.674 $ | 0,01 | 224.897 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 40.243.569 $ | 0,02 | 3.881.296 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 37.184.165 $ | 0,01 | 431.521 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 37.115.760 $ | 0,01 | 264.000 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 36.920.311 $ | 0,01 | 557.456 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 36.718.339 $ | 0,01 | 70.638 | |
| CABOT CORP | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 36.657.939 $ | 0,01 | 418.900 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 36.489.740 $ | 0,01 | 99.400 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 36.032.455 $ | 0,01 | 838.159 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 35.428.396 $ | 0,01 | 265.620 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 35.276.360 $ | 0,01 | 241.437 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 35.150.676 $ | 0,01 | 1.262.700 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 34.739.324 $ | 0,01 | 213.177 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 34.724.371 $ | 0,01 | 226.764 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 34.701.803 $ | 0,01 | 507.188 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 34.672.338 $ | 0,01 | 1.731.885 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 34.480.948 $ | 0,01 | 1.052.532 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 34.386.366 $ | 0,01 | 494.199 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 36.737.050 $ | 0,01 | 4.070.500 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 34.198.884 $ | 0,01 | 230.249 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 33.936.708 $ | 0,01 | 431.600 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 33.892.139 $ | 0,01 | 514.687 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 33.730.078 $ | 0,01 | 244.474 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 33.438.274 $ | 0,01 | 411.700 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 33.141.232 $ | 0,01 | 507.212 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 33.027.211 $ | 0,01 | 53.722 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 32.876.219 $ | 0,01 | 586.447 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 32.705.729 $ | 0,01 | 787.900 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 32.494.937 $ | 0,01 | 555.469 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 32.417.944 $ | 0,01 | 148.088 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 32.284.863 $ | 0,01 | 437.405 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 32.194.041 $ | 0,01 | 104.870 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 32.150.720 $ | 0,01 | 185.200 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 32.063.945 $ | 0,01 | 472.084 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 32.063.032 $ | 0,01 | 76.000 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 32.033.465 $ | 0,01 | 242.917 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 31.831.227 $ | 0,01 | 283.322 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 31.819.420 $ | 0,01 | 706.000 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 31.579.532 $ | 0,01 | 248.423 | |
| TIMKEN CO | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 31.393.494 $ | 0,01 | 245.300 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 31.327.116 $ | 0,01 | 155.300 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 31.273.892 $ | 0,01 | 202.093 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 31.018.893 $ | 0,01 | 1.142.080 | |
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Börsenkurs (Stufe 1) | 30.948.694 $ | 0,01 | 382.700 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 30.948.204 $ | 0,01 | 87.600 | |
| AUTONATION INC DEL | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 36.163.806 $ | 0,01 | 5.464.665 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 30.762.112 $ | 0,01 | 214.400 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 30.666.256 $ | 0,01 | 745.231 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 30.554.156 $ | 0,01 | 68.337 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 30.288.537 $ | 0,01 | 110.728 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 30.858.843 $ | 0,01 | 1.249.082 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 29.916.680 $ | 0,01 | 94.760 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 29.849.371 $ | 0,01 | 199.195 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 29.784.216 $ | 0,01 | 953.400 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 29.762.980 $ | 0,01 | 170.767 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 29.758.459 $ | 0,01 | 353.300 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 29.740.477 $ | 0,01 | 283.027 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 29.723.682 $ | 0,01 | 130.734 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 29.582.520 $ | 0,01 | 132.000 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 29.511.641 $ | 0,01 | 434.378 | |
| PAREX RES INC | PAREX RESOURCES INC | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 29.491.843 $ | 0,01 | 1.690.600 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 29.078.605 $ | 0,01 | 601.046 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 31.172.686 $ | 0,01 | 2.556.251 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 28.928.166 $ | 0,01 | 91.783 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 28.838.516 $ | 0,01 | 811.210 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 28.722.152 $ | 0,01 | 102.980 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 28.493.993 $ | 0,01 | 698.040 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 28.468.608 $ | 0,01 | 789.260 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 28.404.078 $ | 0,01 | 149.700 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 28.292.320 $ | 0,01 | 42.416 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 28.272.420 $ | 0,01 | 218.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 28.232.596 $ | 0,01 | 60.200 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 28.021.936 $ | 0,01 | 529.315 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 27.873.974 $ | 0,01 | 26.600 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 27.859.639 $ | 0,01 | 358.831 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 27.766.753 $ | 0,01 | 185.050 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 27.660.532 $ | 0,01 | 113.535 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 27.640.350 $ | 0,01 | 1.285.000 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 27.541.604 $ | 0,01 | 486.343 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 27.383.757 $ | 0,01 | 708.506 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 26.931.365 $ | 0,01 | 834.305 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 26.895.255 $ | 0,01 | 87.985 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 26.886.884 $ | 0,01 | 618.943 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 26.700.996 $ | 0,01 | 1.396.400 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 26.628.414 $ | 0,01 | 168.641 | |
| SUMCO CORP | SUMCO CORPORATION | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 26.622.989 $ | 0,01 | 1.061.620 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 26.554.680 $ | 0,01 | 102.000 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 26.489.592 $ | 0,01 | 1.252.463 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 26.485.677 $ | 0,01 | 303.700 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 26.340.900 $ | 0,01 | 320.332 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 26.253.170 $ | 0,01 | 284.033 | |
| MSC INDUSTRIAL DIRECT INC | MSC INDUSTRIAL DIRECT CO CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 26.037.549 $ | 0,01 | 237.851 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECH INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 26.005.611 $ | 0,01 | 84.166 | |
| VONTIER CORP | VONTIER CORP W/I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 25.997.215 $ | 0,01 | 916.040 | |
| EVERTEC INC | EVERTEC INC | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 25.900.957 $ | 0,01 | 1.058.478 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 25.868.898 $ | 0,01 | 361.247 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 25.618.992 $ | 0,01 | 319.200 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 25.571.450 $ | 0,01 | 292.613 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 25.496.628 $ | 0,01 | 716.600 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 25.467.812 $ | 0,01 | 477.104 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 25.110.225 $ | 0,01 | 279.375 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 25.098.270 $ | 0,01 | 138.887 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 24.487.700 $ | 0,01 | 331.587 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 24.445.294 $ | 0,01 | 510.660 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 24.426.941 $ | 0,01 | 1.386.319 | |
| CRANE NXT CO | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 24.330.813 $ | 0,01 | 626.437 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 24.217.924 $ | 0,01 | 69.200 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 24.118.037 $ | 0,01 | 3.128.150 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 23.899.200 $ | 0,01 | 1.560.000 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 23.821.223 $ | 0,01 | 898.575 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 23.816.139 $ | 0,01 | 761.629 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 23.809.038 $ | 0,01 | 185.950 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 23.789.774 $ | 0,01 | 120.883 | |
| APTARGROUP INC | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 23.720.867 $ | 0,01 | 204.755 | |
| HOULIHAN LOKEY | HOULIHAN LOKEY | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 23.715.726 $ | 0,01 | 167.413 | |
| TETRA TECH INC NEW | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 23.578.173 $ | 0,01 | 857.700 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 23.496.660 $ | 0,01 | 198.000 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 23.490.739 $ | 0,01 | 222.387 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 23.329.771 $ | 0,01 | 477.482 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 23.303.482 $ | 0,01 | 156.641 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 23.196.715 $ | 0,01 | 223.993 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 23.145.328 $ | 0,01 | 159.667 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 23.107.568 $ | 0,01 | 318.067 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 23.100.892 $ | 0,01 | 40.389 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 23.075.998 $ | 0,01 | 788.923 | |
| CDW CORP | CDW CORPORATION | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 23.036.509 $ | 0,01 | 183.631 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 22.994.649 $ | 0,01 | 231.102 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 22.935.749 $ | 0,01 | 128.542 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 22.796.955 $ | 0,01 | 1.087.641 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 22.768.299 $ | 0,01 | 1.297.339 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 22.715.260 $ | 0,01 | 523.152 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 22.689.436 $ | 0,01 | 1.139.600 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 22.644.284 $ | 0,01 | 363.530 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 22.600.180 $ | 0,01 | 285.500 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 22.575.637 $ | 0,01 | 255.265 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 22.454.169 $ | 0,01 | 123.361 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 26.717.346 $ | 0,01 | 4.619.985 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 22.146.575 $ | 0,01 | 448.402 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 22.115.786 $ | 0,01 | 102.076 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 22.083.599 $ | 0,01 | 233.590 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 21.822.157 $ | 0,01 | 105.472 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 21.678.050 $ | 0,01 | 526.294 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 21.471.481 $ | 0,01 | 27.989 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 21.414.710 $ | 0,01 | 549.800 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 21.061.204 $ | 0,01 | 1.849.689 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 20.959.858 $ | 0,01 | 150.067 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 20.924.226 $ | 0,01 | 574.368 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 20.819.094 $ | 0,01 | 255.700 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 20.684.130 $ | 0,01 | 67.868 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 20.617.998 $ | 0,01 | 236.120 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 20.611.395 $ | 0,01 | 898.100 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 20.547.620 $ | 0,01 | 623.600 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 20.470.026 $ | 0,01 | 120.419 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 20.468.448 $ | 0,01 | 800.800 | |
| SOPRA STERIA GROUP | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Börsenkurs (Stufe 1) | 20.434.652 $ | 0,01 | 117.580 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 20.341.394 $ | 0,01 | 830.600 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 20.141.111 $ | 0,01 | 60.752 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 19.978.097 $ | 0,01 | 287.496 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 19.964.629 $ | 0,01 | 142.330 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 19.930.740 $ | 0,01 | 79.062 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 19.916.302 $ | 0,01 | 186.657 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 19.891.676 $ | 0,01 | 304.900 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 19.873.770 $ | 0,01 | 160.713 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 19.845.000 $ | 0,01 | 630.000 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 19.708.084 $ | 0,01 | 48.300 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 19.639.260 $ | 0,01 | 638.260 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 19.559.822 $ | 0,01 | 2.621.960 | |
| STRIDE INC | STRIDE INC | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 19.483.589 $ | 0,01 | 210.907 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 19.370.647 $ | 0,01 | 92.200 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 19.334.713 $ | 0,01 | 256.055 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 19.202.416 $ | 0,01 | 62.967 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 19.157.764 $ | 0,01 | 1.701.400 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 19.146.267 $ | 0,01 | 240.380 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 19.116.692 $ | 0,01 | 879.500 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 19.020.368 $ | 0,01 | 534.280 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 18.993.392 $ | 0,01 | 2.114.491 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 18.981.420 $ | 0,01 | 996.400 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 18.898.460 $ | 0,01 | 39.903 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 18.887.502 $ | 0,01 | 51.903 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 18.673.697 $ | 0,01 | 493.100 | |
| MUELLER WTR PRODS INC | MUELLER WATER PRODUCTS INC A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 18.588.190 $ | 0,01 | 737.334 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 18.550.310 $ | 0,01 | 1.008.169 | |
| CHEMED CORP | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 18.547.556 $ | 0,01 | 43.497 | |
| NEWMARKET CORP | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 18.528.788 $ | 0,01 | 23.952 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 18.421.341 $ | 0,01 | 427.013 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 18.334.380 $ | 0,01 | 356.700 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 26.190.264 $ | 0,01 | 8.756.000 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 18.262.646 $ | 0,01 | 714.501 | |
| HAEMONETICS CORP MASS | HAEMONETICS CORP MASS | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 18.248.892 $ | 0,01 | 269.118 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 18.221.184 $ | 0,01 | 57.600 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 18.158.639 $ | 0,01 | 1.286.934 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 18.059.870 $ | 0,01 | 1.285.400 | |
| STEWART INFORMATION SERVICES | STEWART INFORMATION SERVICES | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 18.025.452 $ | 0,01 | 277.400 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 18.018.995 $ | 0,01 | 428.900 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 17.980.093 $ | 0,01 | 189.964 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 17.970.405 $ | 0,01 | 72.208 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 17.907.609 $ | 0,01 | 64.139 | |
| FIRST BANCORP P R | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 17.878.025 $ | 0,01 | 745.539 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 17.737.433 $ | 0,01 | 1.304.223 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 17.706.699 $ | 0,01 | 53.084 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 17.655.120 $ | 0,01 | 651.000 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 17.539.263 $ | 0,01 | 110.109 | |
| HNI CORP | HNI CORP | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 17.503.828 $ | 0,01 | 561.200 | |
| TELEFLEX INC | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 17.458.892 $ | 0,01 | 135.719 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 17.345.675 $ | 0,01 | 179.302 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 17.031.247 $ | 0,01 | 148.188 | |
| RATHBONES GROUP PLC | RATHBONES GROUP PLC | EC | GB0002148343 | Long | Börsenkurs (Stufe 1) | 17.010.453 $ | 0,01 | 637.940 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 16.989.778 $ | 0,01 | 119.327 | |
| ERIE INDEMNITY CO | ERIE INDEMNITY CO CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 16.973.156 $ | 0,01 | 79.660 | |
| CVR ENERGY INC | CVR ENERGY INC | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 16.842.540 $ | 0,01 | 507.000 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 16.807.751 $ | 0,01 | 100.255 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 16.642.538 $ | 0,01 | 214.300 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 16.587.798 $ | 0,01 | 862.600 | |
| ADT INC | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 16.559.274 $ | 0,01 | 2.467.850 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 16.504.095 $ | 0,01 | 125.392 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 16.435.248 $ | 0,01 | 137.384 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 16.395.012 $ | 0,01 | 80.700 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 16.331.864 $ | 0,01 | 1.138.109 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 16.303.954 $ | 0,01 | 601.400 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 16.293.962 $ | 0,01 | 310.243 | |
| GENTEX CORP | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 16.244.411 $ | 0,01 | 672.368 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC A | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 16.175.221 $ | 0,01 | 448.813 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 16.160.369 $ | 0,01 | 716.964 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 16.127.021 $ | 0,01 | 231.910 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 16.103.022 $ | 0,01 | 602.658 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 16.101.558 $ | 0,01 | 512.299 | |
| CIE AUTOMOTIVE SA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Börsenkurs (Stufe 1) | 16.030.682 $ | 0,01 | 466.680 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 16.004.792 $ | 0,01 | 259.103 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 15.895.648 $ | 0,01 | 156.700 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 15.830.758 $ | 0,01 | 272.756 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 15.732.979 $ | 0,01 | 672.637 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 15.648.524 $ | 0,01 | 92.820 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 15.569.952 $ | 0,01 | 208.100 | |
| DAVIDE CAMPARI MILANO NV | DAVIDE CAMPARI MILANO NV | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 15.525.195 $ | 0,01 | 2.376.000 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 15.467.225 $ | 0,01 | 347.500 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 15.309.419 $ | 0,01 | 1.227.700 | |
| MOELIS and CO | MOELIS and CO CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 15.290.912 $ | 0,01 | 227.239 | |
| CLEAR SECURE INC | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 15.097.981 $ | 0,01 | 272.281 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 15.015.606 $ | 0,01 | 101.122 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 15.012.076 $ | 0,01 | 320.908 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 14.960.600 $ | 0,01 | 95.000 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 14.954.253 $ | 0,01 | 375.735 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 14.867.768 $ | 0,01 | 1.127.200 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 14.808.018 $ | 0,01 | 2.773.037 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 14.678.428 $ | 0,01 | 177.533 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 14.616.020 $ | 0,01 | 398.800 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 14.612.263 $ | 0,01 | 231.720 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 14.604.529 $ | 0,01 | 69.552 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 14.423.329 $ | 0,01 | 1.284.357 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 14.294.091 $ | 0,01 | 31.690 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 14.274.540 $ | 0,01 | 169.935 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 14.271.358 $ | 0,01 | 73.224 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 14.175.300 $ | 0,01 | 358.596 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 14.159.841 $ | 0,01 | 136.744 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 14.152.861 $ | 0,01 | 26.379 | |
| LEAR CORP | LEAR CORP NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 14.119.933 $ | 0,01 | 98.658 | |
| GLOBAL INDUSTRIAL CO | GLOBAL INDUSTRIAL CO | EC | 37892E102 | Long | Börsenkurs (Stufe 1) | 14.072.160 $ | 0,01 | 462.900 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 14.057.751 $ | 0,01 | 426.898 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.994.408 $ | 0,01 | 48.705 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 13.986.751 $ | 0,01 | 953.800 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 13.945.397 $ | 0,01 | 91.206 | |
| IMCD NV | IMCD GROUP BV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 13.910.370 $ | 0,01 | 135.000 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 13.811.896 $ | 0,01 | 320.536 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 13.764.060 $ | 0,01 | 383.400 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 13.745.774 $ | 0,01 | 221.456 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 13.739.625 $ | 0,01 | 407.100 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 13.715.725 $ | 0,01 | 158.490 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 13.689.522 $ | 0,01 | 970.200 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 13.680.652 $ | 0,01 | 234.338 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 13.673.618 $ | 0,01 | 236.200 | |
| OXFORD INDUSTRIES INC | OXFORD INDUSTRIES | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 13.673.085 $ | 0,01 | 306.434 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 13.649.713 $ | 0,01 | 483.518 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 13.594.973 $ | 0,01 | 374.913 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 13.572.027 $ | 0,01 | 110.100 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 13.497.030 $ | 0,01 | 71.037 | |
| RLI CORP | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 13.489.633 $ | 0,01 | 269.577 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 13.446.135 $ | 0,01 | 234.703 | |
| TRAVEL+LEISURE CO | TRAVEL+LEISURE CO | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 13.432.720 $ | 0,01 | 197.540 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 13.348.372 $ | 0,01 | 144.902 | |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 13.222.323 $ | 0,01 | 206.180 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 13.143.512 $ | 0,01 | 196.612 | |
| WIENERBERGER AG | WIENERBERGER AG | EC | AT0000831706 | Long | Börsenkurs (Stufe 1) | 13.091.994 $ | 0,01 | 463.813 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 12.808.425 $ | 0,01 | 44.882 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 12.671.610 $ | 0,01 | 83.000 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 12.620.797 $ | 0,01 | 46.100 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 12.610.922 $ | 0,01 | 161.990 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 12.581.985 $ | 0,01 | 259.851 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 12.494.643 $ | 0,00 | 338.700 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 12.458.935 $ | 0,00 | 280.039 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 12.325.000 $ | 0,00 | 250.000 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 12.282.024 $ | 0,00 | 49.371 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 12.211.056 $ | 0,00 | 78.276 | |
| PENNANT GROUP INC(THE) | PENNANT GROUP INC | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 12.104.635 $ | 0,00 | 353.420 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 12.103.684 $ | 0,00 | 193.814 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 12.052.284 $ | 0,00 | 391.435 | |
| QUALYS INC | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 12.034.906 $ | 0,00 | 110.119 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 12.030.974 $ | 0,00 | 96.217 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 12.014.709 $ | 0,00 | 32.100 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 11.934.306 $ | 0,00 | 16.326 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 11.860.839 $ | 0,00 | 145.300 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 11.753.400 $ | 0,00 | 412.400 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 12.090.811 $ | 0,00 | 376.872 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 11.686.472 $ | 0,00 | 38.305 | |
| KT and G CORP | KT and G CORP | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 11.661.984 $ | 0,00 | 95.269 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 11.656.677 $ | 0,00 | 22.700 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 11.622.315 $ | 0,00 | 49.685 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 11.552.187 $ | 0,00 | 52.360 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 11.544.423 $ | 0,00 | 152.462 | |
| NEWS CORP NEW | NEWS CORP NEW CL B | EC | 65249B208 | Long | Börsenkurs (Stufe 1) | 12.470.965 $ | 0,00 | 422.653 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 11.461.054 $ | 0,00 | 948.000 | |
| SYCAMORE PARTNERS LLC | SYCAMORE PARTNERS LLC CVR RT | EC | Long | Schätzwert (Stufe 3) | 11.429.316 $ | 0,00 | 21.165.400 | ||
| COCA COLA HBC AG | COCA COLA HBC AG | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 11.392.780 $ | 0,00 | 198.400 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 11.354.060 $ | 0,00 | 253.722 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 11.353.419 $ | 0,00 | 29.817 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 11.313.540 $ | 0,00 | 153.300 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 11.269.324 $ | 0,00 | 61.848 | |
| BADGER METER INC | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 11.213.198 $ | 0,00 | 90.502 | |
| CARS.COM INC | CARS.COM INC | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 11.196.976 $ | 0,00 | 1.089.200 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 11.176.661 $ | 0,00 | 116.874 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 11.174.647 $ | 0,00 | 404.780 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 11.007.330 $ | 0,00 | 169.500 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 10.994.915 $ | 0,00 | 95.500 | |
| Hamilton Lane Inc | HAMILTON LANE INC - A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 10.940.914 $ | 0,00 | 125.570 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 10.915.567 $ | 0,00 | 170.100 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 10.898.608 $ | 0,00 | 120.400 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 10.765.166 $ | 0,00 | 4.674.700 | |
| CONCENTRIX CORP | CONCENTRIX CORP | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 10.668.159 $ | 0,00 | 377.100 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 10.606.537 $ | 0,00 | 100.090 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 10.539.750 $ | 0,00 | 127.461 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 10.486.308 $ | 0,00 | 187.893 | |
| AQ GROUP AB | AQ GROUP AB | EC | SE0022062196 | Long | Börsenkurs (Stufe 1) | 10.478.301 $ | 0,00 | 404.800 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 10.393.424 $ | 0,00 | 46.300 | |
| MILLER INDUSTRIES INC TENN | MILLER INDUSTRIES INC TENN | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 10.310.232 $ | 0,00 | 215.200 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 10.237.562 $ | 0,00 | 595.900 | |
| LOGISTA INTEGRAL SA | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Börsenkurs (Stufe 1) | 10.200.597 $ | 0,00 | 260.900 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 10.105.049 $ | 0,00 | 62.000 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 10.091.000 $ | 0,00 | 100.000 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 10.056.387 $ | 0,00 | 281.455 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 9.993.627 $ | 0,00 | 386.900 | |
| RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | EC | 75025X100 | Long | Börsenkurs (Stufe 1) | 9.940.092 $ | 0,00 | 1.170.800 | |
| COOPER COMPANIES INC | COOPER COMPANIES INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 9.935.852 $ | 0,00 | 162.324 | |
| QCR HOLDINGS INC | QCR HOLDINGS INC | EC | 74727A104 | Long | Börsenkurs (Stufe 1) | 9.900.965 $ | 0,00 | 107.444 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 9.859.237 $ | 0,00 | 984.481 | |
| TENNANT CO | TENNANT CO | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 9.842.373 $ | 0,00 | 114.300 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 9.798.386 $ | 0,00 | 15.519 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 9.797.506 $ | 0,00 | 436.609 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 9.792.221 $ | 0,00 | 305.500 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 9.745.587 $ | 0,00 | 286.214 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 9.700.960 $ | 0,00 | 226.605 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 9.625.689 $ | 0,00 | 34.066 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 9.594.343 $ | 0,00 | 179.300 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 9.567.000 $ | 0,00 | 450.000 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 9.556.943 $ | 0,00 | 285.600 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 9.547.560 $ | 0,00 | 2.652.100 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 9.490.064 $ | 0,00 | 331.357 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 9.475.610 $ | 0,00 | 124.254 | |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | MICHELIN CL B (REG) | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 9.468.411 $ | 0,00 | 259.400 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 9.402.928 $ | 0,00 | 287.200 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 9.369.172 $ | 0,00 | 128.839 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 9.356.747 $ | 0,00 | 64.556 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 9.308.520 $ | 0,00 | 70.200 | |
| CALERES INC | CALERES INC | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 9.303.724 $ | 0,00 | 638.992 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 9.268.620 $ | 0,00 | 179.000 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 9.232.180 $ | 0,00 | 112.259 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HLDG CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 9.177.912 $ | 0,00 | 115.912 | |
| AVANTOR INC | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 9.152.832 $ | 0,00 | 1.003.600 | |
| PHINIA INC | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 9.121.084 $ | 0,00 | 118.057 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 9.072.925 $ | 0,00 | 157.790 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 10.488.048 $ | 0,00 | 38.830 | |
| DOXIMITY INC | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 9.028.018 $ | 0,00 | 421.870 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 9.021.751 $ | 0,00 | 173.863 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 8.996.000 $ | 0,00 | 224.900 | |
| EXPONENT INC | EXPONENT INC | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 8.934.682 $ | 0,00 | 153.201 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 8.892.967 $ | 0,00 | 55.906 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 8.668.159 $ | 0,00 | 98.513 | |
| BANCA GENERALI SPA | BANCA GENERALI SPA | EC | IT0001031084 | Long | Börsenkurs (Stufe 1) | 8.665.599 $ | 0,00 | 135.820 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 8.636.494 $ | 0,00 | 255.442 | |
| AIXTRON AG | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 8.627.254 $ | 0,00 | 127.000 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 8.623.489 $ | 0,00 | 115.736 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 8.601.142 $ | 0,00 | 583.920 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 8.599.346 $ | 0,00 | 100.401 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 8.589.772 $ | 0,00 | 469.900 | |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 12.184.356 $ | 0,00 | 4.118.600 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 8.503.508 $ | 0,00 | 25.342 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 8.486.663 $ | 0,00 | 76.726 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.892%/VAR 05/18/2029 | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 20.221.353 $ | 0,01 | 20.200.000 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 8.430.166 $ | 0,00 | 310.460 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.424.699 $ | 0,00 | 67.739 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 8.391.596 $ | 0,00 | 121.900 | |
| HUNT (JB) TRANSPORT SERVICES | HUNT J B TRANSPORT SERVICES IN | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 8.363.943 $ | 0,00 | 30.257 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 8.344.681 $ | 0,00 | 254.411 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 8.322.000 $ | 0,00 | 29.200 | |
| WD-4O CO | WD 40 CO | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 8.307.754 $ | 0,00 | 41.545 | |
| LINCOLN INTERNATIONAL LLC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 8.306.480 $ | 0,00 | 364.000 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 8.302.802 $ | 0,00 | 286.600 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 8.275.920 $ | 0,00 | 106.855 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 8.202.680 $ | 0,00 | 476.900 | |
| C UYEMURA and CO LTD | UYEMURA (C) and CO | EC | JP3155350006 | Long | Börsenkurs (Stufe 1) | 8.199.667 $ | 0,00 | 56.000 | |
| CADRE HOLDINGS INC | CADRE HOLDING INC | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 8.192.623 $ | 0,00 | 263.090 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 8.141.184 $ | 0,00 | 88.800 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 8.101.567 $ | 0,00 | 216.388 | |
| TREX CO INC | TREX CO INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 8.081.280 $ | 0,00 | 195.200 | |
| ROBERT HALF INC | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 8.079.837 $ | 0,00 | 274.451 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 8.059.627 $ | 0,00 | 3.113.800 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 8.034.853 $ | 0,00 | 92.429 | |
| WESTERN UNION CO/THE | WESTERN UNION CO | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 7.935.766 $ | 0,00 | 976.109 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029 | DBT | 00774MBT1 | Long | Modellwert (Stufe 2) | 16.162.780 $ | 0,01 | 16.257.000 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 7.847.742 $ | 0,00 | 173.969 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.837.315 $ | 0,00 | 46.339 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 7.799.278 $ | 0,00 | 100.831 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 7.787.901 $ | 0,00 | 57.950 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 7.727.167 $ | 0,00 | 1.779.100 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 7.714.358 $ | 0,00 | 72.517 | |
| BEIJER ALMA AB | BEIJER ALMA AB SER B | EC | SE0011090547 | Long | Börsenkurs (Stufe 1) | 7.680.909 $ | 0,00 | 232.520 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 7.640.812 $ | 0,00 | 89.966 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 7.632.555 $ | 0,00 | 694.500 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 7.608.765 $ | 0,00 | 1.634.500 | |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC 5% 07/15/2027 | DBT | 37045XFH4 | Long | Modellwert (Stufe 2) | 27.135.607 $ | 0,01 | 27.074.000 | |
| GMR SOLUTIONS INC | GMR SOLUTIONS INC | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 7.500.000 $ | 0,00 | 600.000 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 7.466.949 $ | 0,00 | 530.700 | |
| BANCORP INC DEL | BANCORP INC DEL | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 7.439.429 $ | 0,00 | 134.870 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 7.423.613 $ | 0,00 | 230.547 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 7.400.941 $ | 0,00 | 156.700 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 7.388.880 $ | 0,00 | 543.300 | |
| SAVILLS PLC | SAVILLS PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 7.388.276 $ | 0,00 | 659.400 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 7.361.585 $ | 0,00 | 16.449 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 7.360.375 $ | 0,00 | 70.637 | |
| ENERSYS | ENERSYS INC | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 7.341.318 $ | 0,00 | 32.203 | |
| TOPCO SCIENTIFIC CO LTD | TOPCO SCIENTIFIC CO LTD | EC | TW0005434005 | Long | Börsenkurs (Stufe 1) | 7.317.665 $ | 0,00 | 507.455 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING FRN SOFR+95 04/19/2027 144A | DBT | 04685A4X6 | Long | Modellwert (Stufe 2) | 19.449.828 $ | 0,01 | 19.410.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028 | DBT | 404280EF2 | Long | Modellwert (Stufe 2) | 24.240.309 $ | 0,01 | 24.158.000 | |
| RHI MAGNESITA NV | RHI MAGNESITA NV | EC | NL0012650360 | Long | Börsenkurs (Stufe 1) | 7.283.254 $ | 0,00 | 181.180 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 7.207.088 $ | 0,00 | 183.200 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA 4.404%/VAR 09/08/2028 | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 18.538.715 $ | 0,01 | 18.580.000 | |
| STEF TFE | STEF TFE | EC | FR0000064271 | Long | Börsenkurs (Stufe 1) | 7.101.018 $ | 0,00 | 52.034 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Börsenkurs (Stufe 1) | 7.078.496 $ | 0,00 | 440.585 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 4.75% 02/15/2028 | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 12.759.352 $ | 0,01 | 12.750.000 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 7.018.517 $ | 0,00 | 147.665 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 7.002.481 $ | 0,00 | 108.230 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 6.997.397 $ | 0,00 | 61.700 | |
| MARZETTI COMPANY/THE | MARZETTI COMPANY/THE | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 6.992.220 $ | 0,00 | 62.464 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 6.960.234 $ | 0,00 | 226.101 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.914.891 $ | 0,00 | 52.713 | |
| UNIVERSAL LOGISTICS HOLDINGS INC | UNIVERSAL LOGISTICS HOLDINGS INC | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 6.864.847 $ | 0,00 | 431.480 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 6.859.868 $ | 0,00 | 170.856 | |
| KADANT INC | KADANT INC | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 6.826.622 $ | 0,00 | 21.388 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 6.820.399 $ | 0,00 | 37.370 | |
| DASSAULT SYSTEMES SA | DASSAULT SYSTEMES SA | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 6.790.813 $ | 0,00 | 309.600 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.752.287 $ | 0,00 | 42.655 | |
| PRINCIPAL LIFE GLOBAL FDG II | PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 6.734.020 $ | 0,00 | 6.740.000 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 6.715.872 $ | 0,00 | 64.800 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 6.702.095 $ | 0,00 | 61.184 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 6.701.263 $ | 0,00 | 2.786.149 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 6.695.136 $ | 0,00 | 72.900 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 6.665.945 $ | 0,00 | 65.059 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 6.653.489 $ | 0,00 | 68.706 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 6.639.920 $ | 0,00 | 736.950 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.632.263 $ | 0,00 | 71.330 | |
| EPLUS INC | EPLUS INC | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 6.615.633 $ | 0,00 | 80.590 | |
| HB FULLER CO | FULLER H B CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 6.581.016 $ | 0,00 | 102.700 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 6.580.831 $ | 0,00 | 270.260 | |
| BANKINTER SA | BANKINTER SA | EC | ES0113679I37 | Long | Börsenkurs (Stufe 1) | 6.549.701 $ | 0,00 | 388.200 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 6.508.410 $ | 0,00 | 48.029 | |
| VAALCO ENERGY INC | VAALCO ENERGY INC | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 6.472.278 $ | 0,00 | 1.239.900 | |
| SSR MINING INC | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 6.428.198 $ | 0,00 | 205.900 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 6.407.242 $ | 0,00 | 128.068 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Börsenkurs (Stufe 1) | 6.402.781 $ | 0,00 | 2.965.600 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 6.373.917 $ | 0,00 | 108.900 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMA INC | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 6.368.040 $ | 0,00 | 266.000 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.335.809 $ | 0,00 | 16.518 | |
| ENBRIDGE INC | ENBRIDGE INC 4.6% 06/20/2028 | DBT | 29250NCH6 | Long | Modellwert (Stufe 2) | 12.347.807 $ | 0,00 | 12.306.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP STEP 07/15/2027 | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 7.881.669 $ | 0,00 | 6.393.669 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFR+70 11/03/2028 | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 10.912.637 $ | 0,00 | 10.900.000 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 7.098.855 $ | 0,00 | 858.151 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BK OF COMM 4.857%/VAR 03/30/2029 | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 6.290.966 $ | 0,00 | 6.250.000 | |
| PLUMAS BANCORP | PLUMAS BANCORP | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 6.252.444 $ | 0,00 | 118.800 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 6.231.471 $ | 0,00 | 187.300 | |
| SEZZLE INC | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 6.195.904 $ | 0,00 | 52.441 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 6.189.803 $ | 0,00 | 531.770 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV 3.5% 04/06/2028 144A | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 13.625.315 $ | 0,01 | 13.700.000 | |
| OLIN CORP | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 6.169.995 $ | 0,00 | 238.500 | |
| JOST WERKE SE | JOST WERKE SE | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | 6.142.041 $ | 0,00 | 89.100 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 6.104.603 $ | 0,00 | 85.391 | |
| KULICKE and SOFFA INDUSTRIES INC | KULICKE and SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 6.100.562 $ | 0,00 | 59.874 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029 | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 11.623.816 $ | 0,00 | 11.465.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 9.628.542 $ | 0,00 | 10.120.000 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 6.066.497 $ | 0,00 | 64.094 | |
| UBS GROUP AG | UBS GROUP AG 1.494%/VAR 08/10/2027 144A | DBT | 902613AH1 | Long | Modellwert (Stufe 2) | 8.794.724 $ | 0,00 | 8.830.000 | |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | DBT | 251526CS6 | Long | Modellwert (Stufe 2) | 18.754.950 $ | 0,01 | 18.580.000 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 6.029.423 $ | 0,00 | 12.900 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 6.012.254 $ | 0,00 | 185.678 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 6.004.292 $ | 0,00 | 518.058 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FIN GRP INC 4.08%/VAR 04/19/2028 | DBT | 606822CE2 | Long | Modellwert (Stufe 2) | 9.591.349 $ | 0,00 | 9.620.000 | |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 9.322.145 $ | 0,00 | 9.327.000 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 7.423.111 $ | 0,00 | 7.427.000 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 5.969.366 $ | 0,00 | 75.162 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 5.964.960 $ | 0,00 | 115.600 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 5.950.700 $ | 0,00 | 195.297 | |
| BRENNTAG SE | BRENNTAG SE | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 5.948.533 $ | 0,00 | 90.200 | |
| CORVEL CORP | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 5.928.000 $ | 0,00 | 96.000 | |
| COHEN and STEERS INC | COHEN and STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 5.904.242 $ | 0,00 | 84.588 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING 4.35% 08/25/2028 144A | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 5.888.981 $ | 0,00 | 5.930.000 | |
| PHOTRONICS INC | PHOTRONIC INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 5.861.917 $ | 0,00 | 181.203 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 5.784.478 $ | 0,00 | 26.075 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.763.844 $ | 0,00 | 92.577 | |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | DBT | 74977RDN1 | Long | Modellwert (Stufe 2) | 5.761.561 $ | 0,00 | 5.800.000 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 5.711.278 $ | 0,00 | 321.400 | |
| CAPRICOR THERAPEUTICS INC | CAPRICOR THERAPEUTICS INC | EC | 14070B309 | Long | Börsenkurs (Stufe 1) | 5.697.493 $ | 0,00 | 190.170 | |
| CNH INDUSTRIAL CAPITAL LLC | CNH INDUSTRIAL CAPITAL LLC 1.45% 07/15/2026 | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 9.381.166 $ | 0,00 | 9.400.000 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 5.671.290 $ | 0,00 | 48.485 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027 | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 14.965.244 $ | 0,01 | 14.943.000 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 5.619.438 $ | 0,00 | 22.725 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 5.615.130 $ | 0,00 | 20.029 | |
| CRESCO LTD | CRESCO LTD | EC | JP3271100004 | Long | Börsenkurs (Stufe 1) | 5.553.446 $ | 0,00 | 579.600 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 5.524.202 $ | 0,00 | 14.600 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 5.516.973 $ | 0,00 | 105.953 | |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C 4.5% 12/15/2026 | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 5.453.764 $ | 0,00 | 5.450.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 5.450.411 $ | 0,00 | 193.140 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 5.447.890 $ | 0,00 | 349.000 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 5.422.586 $ | 0,00 | 45.241 | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMUNITY FINANCIAL SYSTEM INC | EC | 203607106 | Long | Börsenkurs (Stufe 1) | 5.413.728 $ | 0,00 | 85.068 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 5.398.667 $ | 0,00 | 409.300 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 5.389.989 $ | 0,00 | 210.300 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 5.335.528 $ | 0,00 | 63.105 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 5.332.354 $ | 0,00 | 169.120 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 8.882.786 $ | 0,00 | 8.802.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.557% 08/15/2027 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 5.330.596 $ | 0,00 | 5.380.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 5.317.485 $ | 0,00 | 165.757 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 5.311.075 $ | 0,00 | 5.300.000 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.274.565 $ | 0,00 | 67.666 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 5.269.982 $ | 0,00 | 258.840 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 5.229.527 $ | 0,00 | 75.386 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 5.215.301 $ | 0,00 | 156.100 | |
| US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 5.117.185 $ | 0,00 | 5.100.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER 4.6% 04/06/2028 144A | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 15.607.408 $ | 0,01 | 15.600.000 | |
| GREIF INC | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 5.089.705 $ | 0,00 | 80.368 | |
| WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 5.081.384 $ | 0,00 | 24.030 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 5.054.372 $ | 0,00 | 284.593 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 14.093.707 $ | 0,01 | 13.997.000 | |
| MAYR MELNHOF KARTON AG | MAYR MELNHOF KARTON AG | EC | AT0000938204 | Long | Börsenkurs (Stufe 1) | 5.035.174 $ | 0,00 | 54.300 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 4.956.694 $ | 0,00 | 335.592 | |
| WESTERN-SOUTHERN GLOBAL FUNDING | WESTERN-SOUTHERN GLOBAL FUNDING 4.25% 01/29/2029 144A | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 4.945.231 $ | 0,00 | 5.001.000 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.933.247 $ | 0,00 | 12.754 | |
| LEGGETT and PLATT INC | LEGGETT and PLATT INC | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 4.908.033 $ | 0,00 | 477.900 | |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 7.911.852 $ | 0,00 | 7.883.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 4.871.056 $ | 0,00 | 364.600 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A | DBT | 05401AAU5 | Long | Modellwert (Stufe 2) | 16.392.402 $ | 0,01 | 16.270.000 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 4.842.912 $ | 0,00 | 73.200 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 4.827.746 $ | 0,00 | 133.400 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 4.807.220 $ | 0,00 | 172.300 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 4.780.464 $ | 0,00 | 130.400 | |
| SUNCRETE INC | SUNCRETE INC - A | EC | 86723E104 | Long | Börsenkurs (Stufe 1) | 4.776.981 $ | 0,00 | 267.768 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 4.739.072 $ | 0,00 | 46.649 | |
| NIHON DENGI CO LTD | NIHON DENGI CO LTD | EC | JP3734350006 | Long | Börsenkurs (Stufe 1) | 4.738.015 $ | 0,00 | 308.000 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 8.732.647 $ | 0,00 | 4.054.522 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 4.729.480 $ | 0,00 | 135.128 | |
| REDINGTON INDIA LTD | REDINGTON INDIA LTD | EC | INE891D01026 | Long | Börsenkurs (Stufe 1) | 4.724.336 $ | 0,00 | 2.000.888 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 4.712.389 $ | 0,00 | 71.000 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 4.708.620 $ | 0,00 | 333.000 | |
| BNP PARIBAS | BNP PARIBAS 4.792%/VAR 05/09/2029 144A | DBT | 09659W3C6 | Long | Modellwert (Stufe 2) | 8.996.401 $ | 0,00 | 9.000.000 | |
| SARANTIS SA | SARANTIS SA (REG) | EC | GRS204003008 | Long | Börsenkurs (Stufe 1) | 4.696.646 $ | 0,00 | 265.608 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 | DBT | 89352HAW9 | Long | Modellwert (Stufe 2) | 4.680.718 $ | 0,00 | 4.700.000 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.665.303 $ | 0,00 | 39.300 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC 3.875% 10/27/2027 144A | DBT | 378272AQ1 | Long | Modellwert (Stufe 2) | 9.826.909 $ | 0,00 | 9.801.000 | |
| MCEWEN INC | MCEWEN INC | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 4.660.381 $ | 0,00 | 212.900 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 4.637.477 $ | 0,00 | 16.293 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 4.634.661 $ | 0,00 | 4.614.000 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 4.629.235 $ | 0,00 | 404.300 | |
| LSI INDUSTRIES INC OHIO | LSI INDUSTRIES INC | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 4.620.661 $ | 0,00 | 190.700 | |
| DANSKE BANK A/S | DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | DBT | 23636ABC4 | Long | Modellwert (Stufe 2) | 11.881.907 $ | 0,00 | 11.820.000 | |
| BUNZL PLC | BUNZL PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 4.587.513 $ | 0,00 | 145.100 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 4.586.353 $ | 0,00 | 150.077 | |
| MONARCH CASINO and RESORT INC | MONARCH CASINO and RESORT INC | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 4.583.109 $ | 0,00 | 38.110 | |
| DORIAN LPG LTD | DORIAN LPG LTD | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 4.550.330 $ | 0,00 | 113.136 | |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 4.526.606 $ | 0,00 | 4.525.000 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 4.458.954 $ | 0,00 | 51.722 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTL/EMC CORP 4.75% 04/01/2028 | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 11.152.030 $ | 0,00 | 11.152.000 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.394.479 $ | 0,00 | 113.114 | |
| AON PLC | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 4.390.389 $ | 0,00 | 13.891 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.567%/VAR 09/10/2027 | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 4.383.647 $ | 0,00 | 4.382.000 | |
| SPAREBANK 1 OESTLANDET | SPAREBANK 1 OESTLANDET | EC | NO0010751910 | Long | Börsenkurs (Stufe 1) | 4.378.609 $ | 0,00 | 205.120 | |
| MTY FOOD GROUP INC | MTY FOOD GROUP INC | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 4.366.353 $ | 0,00 | 152.900 | |
| CHEVRON PHIL CHEM LLC /CHEV LP | CHEVRON PHIL CHEM LLC /CHEV LP 3.7% 06/01/2028 144A | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 4.349.874 $ | 0,00 | 4.420.000 | |
| SEADRILL LTD | SEADRILL LTD | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 4.349.074 $ | 0,00 | 92.200 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 9.382.789 $ | 0,00 | 9.345.000 | |
| BARCLAYS PLC | BARCLAYS PLC 4.837%/VAR 09/10/2028 | DBT | 06738ECT0 | Long | Modellwert (Stufe 2) | 18.668.074 $ | 0,01 | 18.610.000 | |
| UNIVEST FINANCIAL CORP | UNIVEST FINANCIAL CORP | EC | 915271100 | Long | Börsenkurs (Stufe 1) | 4.321.046 $ | 0,00 | 109.560 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.315.610 $ | 0,00 | 21.061 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 4.302.150 $ | 0,00 | 409.300 | |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 6.469.643 $ | 0,00 | 6.504.000 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.266.285 $ | 0,00 | 90.830 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.262.951 $ | 0,00 | 39.013 | |
| DAIKYONISHIKAWA CORP | DAIKYONISHIKAWA KK | EC | JP3481300006 | Long | Börsenkurs (Stufe 1) | 4.246.229 $ | 0,00 | 619.300 | |
| BUCKLE INC (THE) | BUCKLE INC (THE) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 4.242.746 $ | 0,00 | 92.495 | |
| METLEN ENERGY and METALS PLC | METLEN ENERGY and METALS PLC | EC | GB00BTQGS779 | Long | Börsenkurs (Stufe 1) | 4.230.649 $ | 0,00 | 87.400 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 4.213.936 $ | 0,00 | 82.400 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 4.205.385 $ | 0,00 | 243.200 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 4.200.146 $ | 0,00 | 138.300 | |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 4.174.497 $ | 0,00 | 4.060.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINL GROUP INC 5.667%/VAR 05/27/2029 | DBT | 60687YCP2 | Long | Modellwert (Stufe 2) | 9.188.196 $ | 0,00 | 9.080.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GBL FUNDING 5.2% 01/12/2029 144A | DBT | 00138CAX6 | Long | Modellwert (Stufe 2) | 6.412.064 $ | 0,00 | 6.346.000 | |
| LITTLEFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 4.148.140 $ | 0,00 | 8.885 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 4.110.398 $ | 0,00 | 109.523 | |
| CALIX INC | CALIX NETWORKS INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 4.098.225 $ | 0,00 | 103.100 | |
| YELP INC | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 4.090.252 $ | 0,00 | 179.397 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.088.192 $ | 0,00 | 63.998 | |
| MARR SPA | MARR SPA | EC | IT0003428445 | Long | Börsenkurs (Stufe 1) | 4.081.992 $ | 0,00 | 495.000 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV | EC | NL0011872643 | Long | Börsenkurs (Stufe 1) | 4.064.974 $ | 0,00 | 54.200 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 4.055.430 $ | 0,00 | 19.003 | |
| PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 4.021.789 $ | 0,00 | 234.370 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV 6.339%/VAR 09/18/2027 144A | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 4.020.769 $ | 0,00 | 4.000.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 5.790.495 $ | 0,00 | 5.824.000 | |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A | DBT | 33767BAD1 | Long | Modellwert (Stufe 2) | 4.012.974 $ | 0,00 | 4.170.000 | |
| HCA INC | HCA INC 4.5% 02/15/2027 | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 6.406.489 $ | 0,00 | 6.388.000 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.996.793 $ | 0,00 | 15.933 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Börsenkurs (Stufe 1) | 3.936.300 $ | 0,00 | 1.988.383 | |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A | DBT | 928668CA8 | Long | Modellwert (Stufe 2) | 10.481.560 $ | 0,00 | 10.450.000 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 3.907.527 $ | 0,00 | 140.508 | |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC 4.5% 04/01/2029 | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 3.895.617 $ | 0,00 | 3.912.000 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 3.855.370 $ | 0,00 | 122.044 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 3.852.137 $ | 0,00 | 184.401 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 5.365%/VAR 07/15/2028 | DBT | 05964HBF1 | Long | Modellwert (Stufe 2) | 3.839.102 $ | 0,00 | 3.800.000 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.837.260 $ | 0,00 | 10.137 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 3.829.546 $ | 0,00 | 37.108 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.821.756 $ | 0,00 | 23.562 | |
| PROFICIENT AUTO LOGISTICS INC | PROFICIENT AUTO LOGISTICS INC | EC | 74317M104 | Long | Börsenkurs (Stufe 1) | 3.814.778 $ | 0,00 | 697.400 | |
| DAIWABO HOLDINGS CO LTD | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Börsenkurs (Stufe 1) | 3.812.941 $ | 0,00 | 177.460 | |
| FIRST BANCORP NC | FIRST BANCORP NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 3.806.301 $ | 0,00 | 64.700 | |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.8% 03/08/2028 144A | DBT | 29449WAF4 | Long | Modellwert (Stufe 2) | 7.081.524 $ | 0,00 | 7.370.000 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 3.804.242 $ | 0,00 | 3.352.554 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Börsenkurs (Stufe 1) | 3.801.531 $ | 0,00 | 84.000 | |
| G-7 HOLDINGS INC | G-7 HOLDINGS INC | EC | JP3172450003 | Long | Börsenkurs (Stufe 1) | 3.793.687 $ | 0,00 | 439.100 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027 | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 5.810.498 $ | 0,00 | 5.900.000 | |
| BARRATT REDROW PLC | BARRATT REDROW PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 3.788.679 $ | 0,00 | 1.075.353 | |
| ING GROEP NV | ING GROEP NV 4.017%/VAR 03/28/2028 | DBT | 456837BB8 | Long | Modellwert (Stufe 2) | 6.800.633 $ | 0,00 | 6.800.000 | |
| VMWARE LLC | VMWARE LLC 1.8% 08/15/2028 | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 3.781.430 $ | 0,00 | 4.000.000 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 3.778.128 $ | 0,00 | 85.633 | |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS LINE LLC 4% 03/15/2028 | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 3.769.661 $ | 0,00 | 3.800.000 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 3.768.744 $ | 0,00 | 608.844 | |
| BAYER US FINANCE II LLC | BAYER US FIN II LLC 4.375% 12/15/2028 144A | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 3.756.447 $ | 0,00 | 3.789.000 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.747.088 $ | 0,00 | 34.821 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.741.488 $ | 0,00 | 38.580 | |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 3.740.847 $ | 0,00 | 3.600.000 | |
| MAKUS INC | MAKUS INC | EC | KR7093520005 | Long | Börsenkurs (Stufe 1) | 3.709.941 $ | 0,00 | 251.584 | |
| UNITED STATES LIME and MINERAL | UNITED STATES LIME and MIN INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.699.089 $ | 0,00 | 32.451 | |
| MPLX LP | MPLX LP 4.125% 03/01/2027 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 3.695.355 $ | 0,00 | 3.700.000 | |
| INGLES MARKETS INC | INGLES MARKETS INC-CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 3.675.248 $ | 0,00 | 41.547 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 3.673.441 $ | 0,00 | 60.500 | |
| BPCE SA | BPCE SA 6.612%/VAR 10/19/2027 144A | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | 3.668.902 $ | 0,00 | 3.640.000 | |
| ITRON INC | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 3.662.112 $ | 0,00 | 44.400 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.650.633 $ | 0,00 | 59.573 | |
| DTE ENERGY CO | DTE ENERGY CO 4.875% 06/01/2028 | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 6.802.321 $ | 0,00 | 4.857.450 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 3.639.433 $ | 0,00 | 167.948 | |
| ZENKOKU HOSHO CO LTD | ZENKOKU HOSHO CO LTD | EC | JP3429250008 | Long | Börsenkurs (Stufe 1) | 3.614.090 $ | 0,00 | 194.000 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 5.375% 01/21/2029 | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 3.609.128 $ | 0,00 | 3.630.000 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.603.859 $ | 0,00 | 60.979 | |
| DAIWA INDUSTRIES LTD | DAIWA INDUSTRIES LTD | EC | JP3505800007 | Long | Börsenkurs (Stufe 1) | 3.593.876 $ | 0,00 | 325.400 | |
| ENEL AMERICAS SA | ENEL AMERICAS SA 4% 10/25/2026 | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 3.585.928 $ | 0,00 | 3.600.000 | |
| S FOODS INC | S FOODS INC | EC | JP3399300007 | Long | Börsenkurs (Stufe 1) | 3.540.674 $ | 0,00 | 207.700 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 3.540.065 $ | 0,00 | 22.700 | |
| SYNAPTICS INC | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.514.368 $ | 0,00 | 25.600 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.496.602 $ | 0,00 | 2.833 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.493.985 $ | 0,00 | 56.473 | |
| IDT CORP | IDT CORP CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 3.486.388 $ | 0,00 | 63.205 | |
| BREMBO N.V. | BREMBO N.V. | EC | Long | Börsenkurs (Stufe 1) | 6.432.978 $ | 0,00 | 472.600 | ||
| TRIMAS CORP | TRIMAS CORP | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 3.451.913 $ | 0,00 | 84.337 | |
| BITDEER TECHNOLOGIES GROUP | BITDEER TECHNOLOGIES GROUP | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 3.424.542 $ | 0,00 | 195.800 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.802.631 $ | 0,00 | 423.749 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 3.398.569 $ | 0,00 | 30.231 | |
| THE HOUR GLASS LTD | THE HOUR GLASS LTD | EC | SG1AE9000009 | Long | Börsenkurs (Stufe 1) | 3.397.535 $ | 0,00 | 1.687.200 | |
| NOVA LTD | NOVA MEASURING INSTRUMENTS LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 3.395.751 $ | 0,00 | 6.760 | |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 3.380.028 $ | 0,00 | 3.353.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 3.370.200 $ | 0,00 | 82.200 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.342.889 $ | 0,00 | 45.793 | |
| PREFERRED BANK LOS ANGELES CA | PREFERRED BANK LOS ANGELES | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 3.337.794 $ | 0,00 | 34.834 | |
| AZ-COM MARUWA HOLDINGS INC | AZ-COM MARUWA HOLDINGS INC | EC | JP3879170003 | Long | Börsenkurs (Stufe 1) | 3.328.819 $ | 0,00 | 665.200 | |
| SHENZHOU INTL GROUP HLDGS LTD | SHENZHOU INTL GROUP | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 3.327.095 $ | 0,00 | 561.700 | |
| AEON CREDIT SERVICE ASIA CO LTD | AEON CREDIT SRVC (ASIA) CO LTD | EC | HK0900002681 | Long | Börsenkurs (Stufe 1) | 3.296.508 $ | 0,00 | 3.004.000 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.292.426 $ | 0,00 | 47.075 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC 6.301%/VAR 01/09/2029 144A | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 6.203.662 $ | 0,00 | 6.157.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.249.769 $ | 0,00 | 50.881 | |
| MAX STOCK LTD | MAX STOCK LTD | EC | IL0011685588 | Long | Börsenkurs (Stufe 1) | 3.245.106 $ | 0,00 | 231.342 | |
| SYSTEM RESEARCH CO LTD | SYSTEM RESEARCH CO LTD | EC | JP3351070002 | Long | Börsenkurs (Stufe 1) | 3.243.387 $ | 0,00 | 294.000 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.210.747 $ | 0,00 | 160.137 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 3.190.462 $ | 0,00 | 67.523 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 3.186.182 $ | 0,00 | 76.720 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 3.149.955 $ | 0,00 | 33.896 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.149.459 $ | 0,00 | 1.073 | |
| MORGAN STANLEY BK NA SALT LAKE | MORGAN STANLEY BK NA SALT LAKE 4.968%/VAR 07/14/2028 | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 6.000.126 $ | 0,00 | 5.958.000 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 3.114.774 $ | 0,00 | 156.600 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.106.445 $ | 0,00 | 10.229 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 3.085.600 $ | 0,00 | 55.100 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 3.071.854 $ | 0,00 | 72.810 | |
| AJ BELL PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 3.069.513 $ | 0,00 | 375.500 | |
| WEST BANCORPORATION INC | WEST BANCORPORATION INC | EC | 95123P106 | Long | Börsenkurs (Stufe 1) | 3.066.714 $ | 0,00 | 128.100 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.051.553 $ | 0,00 | 14.474 | |
| ACOMO NV | ACOMO NV | EC | NL0000313286 | Long | Börsenkurs (Stufe 1) | 3.049.990 $ | 0,00 | 110.100 | |
| NTT FINANCE CORP | NTT FINANCE CORP 5.104% 07/02/2027 144A | DBT | 62954WAL9 | Long | Modellwert (Stufe 2) | 5.552.162 $ | 0,00 | 5.529.000 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 3.021.720 $ | 0,00 | 169.000 | |
| THE TORONTO DOMINION BANK | TORONTO DOMINION BANK 5.532% 07/17/2026 | DBT | 89115A2S0 | Long | Modellwert (Stufe 2) | 4.006.109 $ | 0,00 | 4.000.000 | |
| CITIZENS BANK NA | CITIZENS BANK NA 4.575%/VAR 08/09/2028 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 3.002.153 $ | 0,00 | 3.000.000 | |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 2.994.891 $ | 0,00 | 2.924.000 | |
| EVERFORTH INC | EVERFORTH INC | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 2.974.051 $ | 0,00 | 131.131 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 4.962.108 $ | 0,00 | 5.000.000 | |
| SANTANDER HLDGS USA INC | SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028 | DBT | 80282KBC9 | Long | Modellwert (Stufe 2) | 2.964.030 $ | 0,00 | 3.000.000 | |
| LDC SA | LDC SA | EC | FR001400SF56 | Long | Börsenkurs (Stufe 1) | 2.948.188 $ | 0,00 | 20.718 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.933.893 $ | 0,00 | 5.900 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 2.930.642 $ | 0,00 | 75.649 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 2.923.625 $ | 0,00 | 123.100 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 2.920.854 $ | 0,00 | 1.919.100 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.914.014 $ | 0,00 | 5.171 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.910.270 $ | 0,00 | 58.287 | |
| RAIZNEXT CORP | RAIZNEXT CORP | EC | JP3331600001 | Long | Börsenkurs (Stufe 1) | 2.892.246 $ | 0,00 | 206.100 | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A | DBT | 233853AF7 | Long | Modellwert (Stufe 2) | 5.754.981 $ | 0,00 | 5.765.000 | |
| HOLLYWOOD BOWL GROUP PLC | HOLLYWOOD BOWL GROUP PLC | EC | GB00BD0NVK62 | Long | Börsenkurs (Stufe 1) | 2.885.106 $ | 0,00 | 696.700 | |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC 1.4% 08/05/2026 | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 2.883.317 $ | 0,00 | 2.904.000 | |
| UNIVERSAL INSURANCE HLDGS INC | UNIVERSAL INSURANCE HLDGS INC | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 2.869.938 $ | 0,00 | 77.524 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 2.845.920 $ | 0,00 | 101.640 | |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 2.838.217 $ | 0,00 | 2.809.000 | |
| DTS CORP | DTS CORP | EC | JP3548500002 | Long | Börsenkurs (Stufe 1) | 2.814.816 $ | 0,00 | 449.200 | |
| QINGDAO PORT INTL CO LTD | QINGDAO PORT INTL CO LTD H | EC | CNE100001SG2 | Long | Börsenkurs (Stufe 1) | 2.804.252 $ | 0,00 | 3.060.814 | |
| BANK OF NT BUTTERFIELD and SON LTD/THE | BANK OF NT BUTTERFIELD and SON LTD | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 2.796.012 $ | 0,00 | 49.522 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 2.782.230 $ | 0,00 | 33.000 | |
| NBT BANCORP INC | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 2.765.152 $ | 0,00 | 59.800 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 2.734.026 $ | 0,00 | 219.777 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.730.349 $ | 0,00 | 14.444 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Börsenkurs (Stufe 1) | 2.721.352 $ | 0,00 | 249.476 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.712.893 $ | 0,00 | 18.440 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.709.375 $ | 0,00 | 12.500 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 2.703.740 $ | 0,00 | 27.176 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 2.702.668 $ | 0,00 | 39.880 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 2.700.698 $ | 0,00 | 100.100 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.697.167 $ | 0,00 | 35.900 | |
| WASHINGTON TR BANCORP INC | WASHINGTON TR BANCORP INC | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 2.680.511 $ | 0,00 | 82.300 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 4.685% 09/01/2027 | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 2.667.529 $ | 0,00 | 2.656.000 | |
| NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORPORATION | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 2.659.248 $ | 0,00 | 71.891 | |
| ICU MEDICAL INC | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 2.653.644 $ | 0,00 | 19.600 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 2.648.628 $ | 0,00 | 17.400 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 2.644.290 $ | 0,00 | 99.000 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 2.643.844 $ | 0,00 | 77.170 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.609.040 $ | 0,00 | 27.380 | |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP 4.398% 03/23/2029 | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 2.598.782 $ | 0,00 | 2.613.000 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 2.591.939 $ | 0,00 | 94.700 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.580.483 $ | 0,00 | 28.202 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.579.344 $ | 0,00 | 34.748 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.572.004 $ | 0,00 | 88.294 | |
| VARONIS SYS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.557.152 $ | 0,00 | 74.880 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.542.361 $ | 0,00 | 32.325 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 2.535.052 $ | 0,00 | 33.190 | |
| REGIONS BANK OF ALABAMA | REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 2.527.633 $ | 0,00 | 2.520.000 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.526.732 $ | 0,00 | 11.272 | |
| ANNEXON INC | ANNEXON INC | EC | 03589W102 | Long | Börsenkurs (Stufe 1) | 2.526.392 $ | 0,00 | 466.124 | |
| AUTOHELLAS SA | AUTOHELLAS SA | EC | GRS337003008 | Long | Börsenkurs (Stufe 1) | 2.526.049 $ | 0,00 | 196.880 | |
| QUICK CO LTD | QUICK CO LTD | EC | JP3266000003 | Long | Börsenkurs (Stufe 1) | 2.525.103 $ | 0,00 | 535.500 | |
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | EC | AU000000NHF0 | Long | Börsenkurs (Stufe 1) | 2.510.290 $ | 0,00 | 522.841 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.508.389 $ | 0,00 | 28.842 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 2.491.439 $ | 0,00 | 35.648 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.482.913 $ | 0,00 | 31.122 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.472.283 $ | 0,00 | 17.853 | |
| VONTOBEL HLDGS AG | VONTOBEL HLDGS AG | EC | CH0012335540 | Long | Börsenkurs (Stufe 1) | 2.471.146 $ | 0,00 | 27.634 | |
| FLUOR CORP NEW | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.466.922 $ | 0,00 | 53.910 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 2.461.980 $ | 0,00 | 17.744 | |
| TRIPLE FLAG PRECIOUS METALS CORP | TRIPLE FLAG PRECIOUS METALS CORP | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 2.436.192 $ | 0,00 | 76.900 | |
| PC CONNECTION INC | PC CONNECTION INC | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 2.427.647 $ | 0,00 | 34.885 | |
| ANTIN INFRASTRUCTURE PARTNERS SA | ANTIN INFRASTRUCTURE PARTNERS SA | EC | FR0014005AL0 | Long | Börsenkurs (Stufe 1) | 2.422.407 $ | 0,00 | 208.726 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Börsenkurs (Stufe 1) | 2.420.687 $ | 0,00 | 357.000 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 2.419.450 $ | 0,00 | 27.500 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.404.486 $ | 0,00 | 20.945 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.403.081 $ | 0,00 | 6.267 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.399.393 $ | 0,00 | 48.229 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.381.577 $ | 0,00 | 14.020 | |
| ARATA CORPORATION | ARATA CORPORATION | EC | JP3125100002 | Long | Börsenkurs (Stufe 1) | 2.378.029 $ | 0,00 | 146.400 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 2.374.315 $ | 0,00 | 74.500 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 2.368.844 $ | 0,00 | 42.875 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.351.247 $ | 0,00 | 31.015 | |
| CENTRAL BANCO INC | CENTRAL BANCOMPANY INC | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 2.345.840 $ | 0,00 | 82.600 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.340.601 $ | 0,00 | 21.077 | |
| KFORCE INC | KFORCE INC | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 2.339.068 $ | 0,00 | 49.778 | |
| BFF BANK SPA | BFF BANK SPA | EC | IT0005244402 | Long | Börsenkurs (Stufe 1) | 2.336.652 $ | 0,00 | 711.400 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 2.328.750 $ | 0,00 | 28.750 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC 4.85% 05/15/2028 144A | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 2.312.846 $ | 0,00 | 2.296.000 | |
| TOTECH CORP | TOTECH CORP | EC | JP3595300009 | Long | Börsenkurs (Stufe 1) | 2.304.398 $ | 0,00 | 98.000 | |
| OIL and NATURAL GAS CORP LTD | OIL and NATURAL GAS CORP LTD | EC | INE213A01029 | Long | Börsenkurs (Stufe 1) | 2.302.033 $ | 0,00 | 824.100 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.292.959 $ | 0,00 | 5.110 | |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQUIRE FINL HLDGS INC | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 2.273.844 $ | 0,00 | 20.692 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.268.023 $ | 0,00 | 22.536 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.247.134 $ | 0,00 | 6.903 | |
| BUNGE LTD FIN CORP | BUNGE LTD FIN CORP 4.1% 01/07/2028 | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 2.233.133 $ | 0,00 | 2.243.000 | |
| STELLA JONES INC | STELLA JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 2.221.782 $ | 0,00 | 39.600 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 2.219.996 $ | 0,00 | 40.415 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 2.208.478 $ | 0,00 | 24.360 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 2.205.450 $ | 0,00 | 75.400 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 2.128.681 $ | 0,00 | 145.900 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.123.812 $ | 0,00 | 27.337 | |
| TOOTSIE ROLL INDUSTRIES INC | TOOTSIE ROLL INDUSTRIES INC | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 2.096.223 $ | 0,00 | 55.588 | |
| AREALINK CO LTD | AREALINK CO LTD | EC | JP3167620008 | Long | Börsenkurs (Stufe 1) | 2.094.271 $ | 0,00 | 346.000 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 2.091.290 $ | 0,00 | 24.160 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 2.090.880 $ | 0,00 | 96.800 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.075.049 $ | 0,00 | 60.550 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.068.221 $ | 0,00 | 23.150 | |
| PRESTIGE INTERNATIONAL INC | PRESTIGE INTERNATIONAL INC | EC | JP3833620002 | Long | Börsenkurs (Stufe 1) | 2.059.398 $ | 0,00 | 523.110 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CLASS A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 2.035.024 $ | 0,00 | 41.270 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.016.545 $ | 0,00 | 13.794 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 2.015.928 $ | 0,00 | 2.000.000 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC 5.17% 06/08/2027 | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 2.010.092 $ | 0,00 | 2.000.000 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.004.595 $ | 0,00 | 33.810 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 1.993.948 $ | 0,00 | 2.000.000 | |
| SOULBRAIN CO LTD | SOULBRAIN | EC | KR7357780006 | Long | Börsenkurs (Stufe 1) | 1.987.474 $ | 0,00 | 7.840 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.987.200 $ | 0,00 | 22.500 | |
| VIEWORKS CO LTD | VIEWORKS CO LTD | EC | KR7100120005 | Long | Börsenkurs (Stufe 1) | 1.984.074 $ | 0,00 | 107.300 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Börsenkurs (Stufe 1) | 1.979.940 $ | 0,00 | 127.100 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 1.962.294 $ | 0,00 | 107.700 | |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MONDELEZ INTL HLDGS NETH B V 1.25% 09/24/2026 144A | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | 1.942.266 $ | 0,00 | 1.960.000 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 1.936.940 $ | 0,00 | 38.910 | |
| IONQ INC | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.924.269 $ | 0,00 | 26.700 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 1.923.238 $ | 0,00 | 15.520 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.920.906 $ | 0,00 | 1.536 | |
| LPL HOLDINGS INC | LPL HOLDINGS INC 4.9% 04/03/2028 | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 1.910.288 $ | 0,00 | 1.904.000 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.889.977 $ | 0,00 | 57.674 | |
| SCIENTEX BHD | SCIENTEX BHD | EC | MYL4731OO005 | Long | Börsenkurs (Stufe 1) | 1.888.424 $ | 0,00 | 2.007.400 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.884.903 $ | 0,00 | 3.041 | |
| THINKING ELECTRONIC IND CO LTD | THINKING ELECTRONIC IND CO LTD | EC | TW0002428000 | Long | Börsenkurs (Stufe 1) | 1.877.634 $ | 0,00 | 202.000 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.861.912 $ | 0,00 | 9.596 | |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC 3.375% 03/24/2027 | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 1.857.725 $ | 0,00 | 1.870.000 | |
| KEMPER CORP DEL | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 1.840.456 $ | 0,00 | 74.603 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.839.903 $ | 0,00 | 29.514 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.837.896 $ | 0,00 | 24.924 | |
| BRIGHTVIEW HOLDINGS INC | BRIGHTVIEW HOLDINGS INC | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 1.831.010 $ | 0,00 | 148.140 | |
| CHORI CO LTD | CHORI CO | EC | JP3528200003 | Long | Börsenkurs (Stufe 1) | 1.820.048 $ | 0,00 | 70.700 | |
| HEALTHSTREAM INC | HEALTHSTREAM INC | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 1.819.913 $ | 0,00 | 72.884 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 1.809.525 $ | 0,00 | 57.500 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.805.113 $ | 0,00 | 12.273 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.803.138 $ | 0,00 | 30.254 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.797.837 $ | 0,00 | 9.434 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 1.797.604 $ | 0,00 | 219.220 | |
| AMERISAFE INC | AMERISAFE INC | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 1.780.244 $ | 0,00 | 58.083 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 1.775.984 $ | 0,00 | 80.800 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.758.540 $ | 0,00 | 21.000 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.747.769 $ | 0,00 | 3.700 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.726.788 $ | 0,00 | 30.971 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.722.161 $ | 0,00 | 10.226 | |
| NORMA GROUP SE | NORMA GROUP SE | EC | DE000A1H8BV3 | Long | Börsenkurs (Stufe 1) | 1.721.922 $ | 0,00 | 84.262 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.714.319 $ | 0,00 | 13.341 | |
| CORTICEIRA AMORIM SA | CORTICEIRA AMORIN SA | EC | PTCOR0AE0006 | Long | Börsenkurs (Stufe 1) | 1.713.154 $ | 0,00 | 224.580 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.707.486 $ | 0,00 | 9.794 | |
| TDC SOFT INC | TDC SOFT INC | EC | JP3539000004 | Long | Börsenkurs (Stufe 1) | 1.703.409 $ | 0,00 | 291.400 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 1.685.164 $ | 0,00 | 143.200 | |
| NORTHRIM BANCORP INC | NORTHRIM BANCORP INC | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 1.676.302 $ | 0,00 | 67.839 | |
| HIPPO HOLDINGS INC | HIPPO HOLDINGS INC | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 1.670.529 $ | 0,00 | 64.574 | |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 2.705.066 $ | 0,00 | 2.709.000 | |
| HY LOK CORP | HY LOK CORP | EC | KR7013030002 | Long | Börsenkurs (Stufe 1) | 1.661.375 $ | 0,00 | 70.316 | |
| LEIDOS INC | LEIDOS INC 4.1% 03/15/2029 | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 1.657.512 $ | 0,00 | 1.679.000 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 1.653.685 $ | 0,00 | 53.500 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.641.830 $ | 0,00 | 71.260 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.641.825 $ | 0,00 | 14.532 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.638.312 $ | 0,00 | 35.600 | |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON 4.729%/VAR 04/20/2029 | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 1.628.875 $ | 0,00 | 1.617.000 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.628.180 $ | 0,00 | 16.609 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.623.075 $ | 0,00 | 14.250 | |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC 4.6% 04/07/2027 | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 1.617.702 $ | 0,00 | 1.613.000 | |
| ENNIS INC | ENNIS INC | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 1.610.386 $ | 0,00 | 78.709 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.608.114 $ | 0,00 | 22.510 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.607.501 $ | 0,00 | 59.449 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.590.572 $ | 0,00 | 10.104 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.579.460 $ | 0,00 | 9.026 | |
| REGIONS FINL CORP NEW | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.573.936 $ | 0,00 | 56.212 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.573.800 $ | 0,00 | 7.731 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WRKS COMPANY | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.558.133 $ | 0,00 | 12.640 | |
| METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.553.643 $ | 0,00 | 1.316 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 1.532.807 $ | 0,00 | 27.279 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 1.530.876 $ | 0,00 | 77.670 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.520.353 $ | 0,00 | 7.456 | |
| IAC INC | IAC INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 1.517.955 $ | 0,00 | 33.815 | |
| MONRO INC | MONRO INC | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 1.516.575 $ | 0,00 | 92.193 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.501.797 $ | 0,00 | 32.584 | |
| PRICE (T ROWE) GROUP INC | PRICE (T ROWE)GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.479.831 $ | 0,00 | 14.157 | |
| HERITAGE INSURANCE HOLDINGS INC | HERITAGE INSURANCE HOLDINGS INC | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 1.478.598 $ | 0,00 | 68.201 | |
| VIR BIOTECHNOLOGY INC | VIR BIOTECHNOLOGY INC | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 1.476.697 $ | 0,00 | 154.790 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.473.750 $ | 0,00 | 3.750 | |
| LATHAM GROUP INC | LATHAM GROUP INC | EC | 51819L107 | Long | Börsenkurs (Stufe 1) | 1.466.256 $ | 0,00 | 277.700 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.461.926 $ | 0,00 | 2.873 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.457.244 $ | 0,00 | 22.265 | |
| NVE CORP | NVE CORP | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 1.454.801 $ | 0,00 | 14.854 | |
| BRP INC | BRP INC | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 1.451.035 $ | 0,00 | 25.100 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.440.079 $ | 0,00 | 19.844 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 1.432.634 $ | 0,00 | 43.400 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 1.405.989 $ | 0,00 | 177.300 | |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | DBT | 58989V2J2 | Long | Modellwert (Stufe 2) | 1.393.645 $ | 0,00 | 1.400.000 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.393.264 $ | 0,00 | 9.317 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 1.380.390 $ | 0,00 | 29.370 | |
| HANOVER INS GROUP INC | HANOVER INSURANCE GROUP INC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.368.756 $ | 0,00 | 7.351 | |
| GATX CORP | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 1.367.181 $ | 0,00 | 8.086 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.366.583 $ | 0,00 | 31.818 | |
| INTERNATIONAL MONEY EXPRESS INC | INTERNATIONAL MONEY EXPRESS INC | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 1.366.087 $ | 0,00 | 91.255 | |
| STERIS PL | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.351.048 $ | 0,00 | 6.351 | |
| FJ NEXT HOLDINGS CO LTD | FJ NEXT HOLDINGS CO LTD | EC | JP3166930002 | Long | Börsenkurs (Stufe 1) | 1.346.927 $ | 0,00 | 114.900 | |
| ELECTROVAYA INC | ELECTROVAYA INC | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 1.340.726 $ | 0,00 | 114.690 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.327.579 $ | 0,00 | 12.812 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.325.208 $ | 0,00 | 55.194 | |
| SUPER GROUP SGHC LTD | SUPER GROUP SGHC LTD | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 1.321.194 $ | 0,00 | 106.120 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 1.307.554 $ | 0,00 | 72.521 | |
| AVANT GROUP CORPORATION | AVANT GROUP CORPORATION | EC | JP3548680002 | Long | Börsenkurs (Stufe 1) | 1.291.220 $ | 0,00 | 185.100 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 1.285.570 $ | 0,00 | 80.600 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 1.268.695 $ | 0,00 | 1.265.000 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.261.289 $ | 0,00 | 16.585 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 1.260.630 $ | 0,00 | 29.000 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.254.496 $ | 0,00 | 13.973 | |
| SNAP-ON TOOLS CORP | SNAP-ON INCORPORATED | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.248.008 $ | 0,00 | 3.362 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 1.237.273 $ | 0,00 | 17.630 | |
| BERKLEY WR CORP | BERKLEY (WR) CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.226.004 $ | 0,00 | 19.295 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.218.739 $ | 0,00 | 10.752 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.217.184 $ | 0,00 | 29.572 | |
| WILL GROUP INC | WILL GROUP INC | EC | JP3154160000 | Long | Börsenkurs (Stufe 1) | 1.214.308 $ | 0,00 | 187.400 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC | EC | GB0001859296 | Long | Börsenkurs (Stufe 1) | 1.196.867 $ | 0,00 | 318.545 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.192.083 $ | 0,00 | 15.530 | |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 1.186.543 $ | 0,00 | 1.200.000 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.183.663 $ | 0,00 | 20.296 | |
| GENOMMA LAB INTERNACIONAL SA | GENOMMA LAB INTERNACIONAL SA | EC | MX01LA010006 | Long | Börsenkurs (Stufe 1) | 1.172.622 $ | 0,00 | 1.272.200 | |
| BROADRIDGE FINL SOLUTIONS INC | BROADRIDGE FINANCIAL SOL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.162.277 $ | 0,00 | 7.561 | |
| AMCOR PLC | AMCOR PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 1.161.572 $ | 0,00 | 29.922 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.144.540 $ | 0,00 | 34.196 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.143.661 $ | 0,00 | 46.661 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 1.141.642 $ | 0,00 | 136.560 | |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.138.035 $ | 0,00 | 114.837 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.137.727 $ | 0,00 | 4.173 | |
| NCINO INC | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.128.816 $ | 0,00 | 70.200 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.114.652 $ | 0,00 | 18.267 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.104.969 $ | 0,00 | 181 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 1.087.580 $ | 0,00 | 89.000 | |
| CLIMB GLOBAL SOLUTIONS INC | CLIMB GLOBAL SOLUTIONS INC | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 1.085.942 $ | 0,00 | 50.159 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 1.080.725 $ | 0,00 | 8.765 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.078.925 $ | 0,00 | 34.219 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.069.053 $ | 0,00 | 7.706 | |
| INWIDO AB | INWIDO AB | EC | SE0006220018 | Long | Börsenkurs (Stufe 1) | 1.063.288 $ | 0,00 | 67.800 | |
| ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.056.623 $ | 0,00 | 12.834 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.056.058 $ | 0,00 | 3.800 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.051.188 $ | 0,00 | 43.654 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.046.623 $ | 0,00 | 9.193 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.037.965 $ | 0,00 | 2.067 | |
| VALUE ADDED TECHNOLOGIES CO LTD | VALUE ADDED TECHNOLOGIES CO | EC | KR7043150002 | Long | Börsenkurs (Stufe 1) | 1.026.901 $ | 0,00 | 80.700 | |
| FMC CORP | FMC CORP NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 1.025.511 $ | 0,00 | 75.074 | |
| FRANKLIN ELECTRIC CO. INC. | FRANKLIN ELECTRIC CO. INC. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 1.015.282 $ | 0,00 | 10.320 | |
| BOSSARD HOLDING AG | BOSSARD HLDG AG (BR) | EC | CH0238627142 | Long | Börsenkurs (Stufe 1) | 1.013.334 $ | 0,00 | 4.612 | |
| FIRST TRACKS BIOTHERAPEUTICS INC | FIRST TRACKS BIOTHERAPEUTICS INC | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 994.308 $ | 0,00 | 62.300 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 990.161 $ | 0,00 | 19.580 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 979.550 $ | 0,00 | 32.500 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 977.060 $ | 0,00 | 7.570 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 972.158 $ | 0,00 | 69.589 | |
| RADIAN GROUP INC | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 960.844 $ | 0,00 | 28.136 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 951.763 $ | 0,00 | 41.417 | |
| INBODY CO LTD | INBODY CO LTD | EC | KR7041830001 | Long | Börsenkurs (Stufe 1) | 951.125 $ | 0,00 | 31.300 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 950.486 $ | 0,00 | 61.560 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 949.536 $ | 0,00 | 14.130 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 946.675 $ | 0,00 | 5.340 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 940.857 $ | 0,00 | 56.100 | |
| ANAPTYSBIO INC | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 940.823 $ | 0,00 | 16.900 | |
| MASCO CORP | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 926.317 $ | 0,00 | 13.186 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 924.423 $ | 0,00 | 921.000 | |
| TENAX THERAPEUTICS INC | TENAX THERAPEUTICS INC | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 913.290 $ | 0,00 | 76.941 | |
| STANDARD LITHIUM LTD | STANDARD LITHIUM LTD | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 905.582 $ | 0,00 | 231.200 | |
| NORCONSULT AS | NORCONSULT AS | EC | NO0013052209 | Long | Börsenkurs (Stufe 1) | 904.508 $ | 0,00 | 234.600 | |
| TAKKT AG | TAKKT AG | EC | DE0007446007 | Long | Börsenkurs (Stufe 1) | 892.234 $ | 0,00 | 310.954 | |
| GENUINE PARTS CO | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 889.188 $ | 0,00 | 9.009 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 880.838 $ | 0,00 | 4.293 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 877.596 $ | 0,00 | 23.706 | |
| ALTECH CORP | ALTECH CORP | EC | JP3126350002 | Long | Börsenkurs (Stufe 1) | 876.118 $ | 0,00 | 59.000 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 872.436 $ | 0,00 | 2.786 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 869.165 $ | 0,00 | 15.408 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 861.961 $ | 0,00 | 45.011 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 858.260 $ | 0,00 | 48.028 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 854.143 $ | 0,00 | 2.636 | |
| VILLAGE SUPER MARKET INC | VILLAGE SUPER MKT INC CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 851.612 $ | 0,00 | 18.330 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 838.715 $ | 0,00 | 4.700 | |
| RIKEN KEIKI CO LTD | RIKEN KEIKI CO LTD | EC | JP3971000009 | Long | Börsenkurs (Stufe 1) | 834.207 $ | 0,00 | 36.400 | |
| ORGANON and CO | ORGANON and CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 820.157 $ | 0,00 | 61.481 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 818.310 $ | 0,00 | 28.753 | |
| TRANSACTION CO LTD | TRANSACTION CO LTD | EC | JP3635670007 | Long | Börsenkurs (Stufe 1) | 817.083 $ | 0,00 | 100.800 | |
| ELECTROMED INC | ELECTROMED INC | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 811.584 $ | 0,00 | 21.516 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 804.706 $ | 0,00 | 105.328 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 803.223 $ | 0,00 | 5.576 | |
| NRC HEALTH | NRC HEALTH | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 801.746 $ | 0,00 | 41.052 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 795.631 $ | 0,00 | 57.780 | |
| UNIT CORP | UNIT CORP | EC | 909218406 | Long | Börsenkurs (Stufe 1) | 785.892 $ | 0,00 | 23.700 | |
| MULTICONSULT AS | MULTICONSULT AS | EC | NO0010734338 | Long | Börsenkurs (Stufe 1) | 781.169 $ | 0,00 | 45.600 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 778.355 $ | 0,00 | 3.577 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 777.910 $ | 0,00 | 16.422 | |
| ROBINSONS LAND CORP | ROBINSONS LAND CORP | EC | PHY731961264 | Long | Börsenkurs (Stufe 1) | 775.560 $ | 0,00 | 2.929.000 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 775.374 $ | 0,00 | 19.595 | |
| STATE STR INVT TR | State Street Instl US Govt MMkt Premier | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 769.464 $ | 0,00 | 769.464 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 767.606 $ | 0,00 | 7.342 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 755.959 $ | 0,00 | 4.321 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 752.606 $ | 0,00 | 3.347 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 744.768 $ | 0,00 | 86.400 | |
| TXNM ENERGY INC | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 735.566 $ | 0,00 | 12.423 | |
| CREEK and RIVER CO LTD | CREEK and RIVER CO LTD | EC | JP3269700005 | Long | Börsenkurs (Stufe 1) | 733.178 $ | 0,00 | 91.800 | |
| SPAREBANK 1 NORD NORGE | SPAREBANK 1 NORD NORGE | EC | NO0006000801 | Long | Börsenkurs (Stufe 1) | 732.179 $ | 0,00 | 45.200 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 718.664 $ | 0,00 | 19.476 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC A | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 710.012 $ | 0,00 | 27.800 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 707.082 $ | 0,00 | 72.895 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 704.857 $ | 0,00 | 7.830 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 702.132 $ | 0,00 | 7.549 | |
| BGC GROUP INC | BGC GROUP INC A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 688.645 $ | 0,00 | 65.899 | |
| VERTEX CORP/JAPAN | VERTEX CORP/JAPAN | EC | JP3835790001 | Long | Börsenkurs (Stufe 1) | 682.353 $ | 0,00 | 69.000 | |
| ALLIGO AB | ALLIGO AB CL B | EC | SE0009922305 | Long | Börsenkurs (Stufe 1) | 681.526 $ | 0,00 | 43.100 | |
| CUCKOO HOLDINGS CO LTD | CUCKOO HOLDINGS CO LTD | EC | KR7192400000 | Long | Börsenkurs (Stufe 1) | 677.681 $ | 0,00 | 41.065 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 676.536 $ | 0,00 | 46.117 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 674.130 $ | 0,00 | 23.000 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 653.772 $ | 0,00 | 25.800 | |
| HENRY (JACK) and ASSOCIATES | HENRY (JACK) and ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 637.160 $ | 0,00 | 4.674 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 617.205 $ | 0,00 | 19.897 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 614.783 $ | 0,00 | 28.515 | |
| FAES FARMA SA | FAES FARMA SA | EC | ES0134950F36 | Long | Börsenkurs (Stufe 1) | 608.717 $ | 0,00 | 112.111 | |
| UTAH MEDICAL PRODUCTS INC | UTAH MEDICAL PRODUCTS INC | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 608.416 $ | 0,00 | 9.156 | |
| WORTHINGTON STEEL INC | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 596.567 $ | 0,00 | 14.140 | |
| ANGI INC | ANGI INC | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 595.001 $ | 0,00 | 101.536 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 589.864 $ | 0,00 | 2.403 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 573.035 $ | 0,00 | 9.549 | |
| PICKLES HOLDINGS CO LTD | PICKLES HOLDINGS CO LTD | EC | JP3801810007 | Long | Börsenkurs (Stufe 1) | 545.426 $ | 0,00 | 78.400 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 542.643 $ | 0,00 | 12.426 | |
| NORWEGIAN CRUISE LINE HLDGS LTD | NORWEGIAN CRUISE LINE HLDGS LTD | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 540.700 $ | 0,00 | 29.482 | |
| JEFFERSON CAPITAL INC | JEFFERSON CAPITAL INC | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 516.989 $ | 0,00 | 30.429 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ES EQ INC REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 501.818 $ | 0,00 | 10.101 | |
| XENERGY INC | XENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 500.526 $ | 0,00 | 18.600 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 477.751 $ | 0,00 | 1.700 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 463.294 $ | 0,00 | 136.263 | |
| VAN LANSCHOT KEMPEN NV | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Börsenkurs (Stufe 1) | 450.557 $ | 0,00 | 5.800 | |
| E-CREDIBLE CO LTD | E-CREDIBLE CO LTD | EC | KR7092130004 | Long | Börsenkurs (Stufe 1) | 449.544 $ | 0,00 | 47.700 | |
| YAKUODO HOLDINGS CO LTD | YAKUODO HOLDINGS CO LTD | EC | JP3931410009 | Long | Börsenkurs (Stufe 1) | 446.283 $ | 0,00 | 41.300 | |
| NIHON FLUSH CO LTD | NIHON FLUSH CO LTD | EC | JP3756230003 | Long | Börsenkurs (Stufe 1) | 443.280 $ | 0,00 | 97.378 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 438.606 $ | 0,00 | 18.881 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 435.342 $ | 0,00 | 5.300 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 426.346 $ | 0,00 | 113.089 | |
| SINTANA ENERGY INC | SINTANA ENERGY INC | EC | 82938H107 | Long | Börsenkurs (Stufe 1) | 424.676 $ | 0,00 | 1.394.000 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 420.401 $ | 0,00 | 2.163 | |
| BELC CO LTD | BELC CO LTD | EC | JP3835700000 | Long | Börsenkurs (Stufe 1) | 416.538 $ | 0,00 | 10.700 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 411.401 $ | 0,00 | 30.979 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 385.112 $ | 0,00 | 2.123 | |
| WILMINGTON PLC | WILMINGTON PLC | EC | GB0009692319 | Long | Börsenkurs (Stufe 1) | 380.534 $ | 0,00 | 114.400 | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | AMERICAN INTEGRITY INSURANCE GROUP INC | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 344.231 $ | 0,00 | 21.041 | |
| PICO FAR EAST HOLDINGS LTD | PICO FAR EAST HOLDINGS LTD | EC | KYG7082H1276 | Long | Börsenkurs (Stufe 1) | 294.568 $ | 0,00 | 1.026.000 | |
| TSC AUTO ID TECHNOLOGY CORP | TSC AUTO ID TECHNOLOGY CORP | EC | TW0003611000 | Long | Börsenkurs (Stufe 1) | 292.070 $ | 0,00 | 48.290 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 269.005 $ | 0,00 | 12.743 | |
| PARK DENTAL PARTNERS INC | PARK DENTAL PARTNERS INC | EC | 700402100 | Long | Börsenkurs (Stufe 1) | 254.130 $ | 0,00 | 13.113 | |
| MAISONS DU MONDE SA | MAISONS DU MONDE SA | EC | FR0013153541 | Long | Börsenkurs (Stufe 1) | 222.424 $ | 0,00 | 415.000 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 213.537 $ | 0,00 | 20.126 | |
| SITRONIX TECHNOLOGY CORP | SITRONIX TECHNOLOGY CORP | EC | TW0008016007 | Long | Börsenkurs (Stufe 1) | 204.558 $ | 0,00 | 21.000 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 203.965 $ | 0,00 | 19.977 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 147.703 $ | 0,00 | 7.844 | |
| GREEN CROSS HOLDINGS CO LTD | GREEN CROSS HOLDINGS CO LTD | EC | JP3274190002 | Long | Börsenkurs (Stufe 1) | 50.880 $ | 0,00 | 6.200 | |
| AKWEL | AKWEL | EC | FR0000053027 | Long | Börsenkurs (Stufe 1) | 48.135 $ | 0,00 | 5.700 | |
| Fidelity Oxford Street Trust | FIDELITY SAI INFLATION-FOCUSED FUND | EC | 31634R406 | Long | Börsenkurs (Stufe 1) | 1.870 $ | 0,00 | 15 | |
| PIVOTAL SOFTWARE INC | PIVOTAL SOFTWARE INC CVR | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 13 $ | 0,00 | 1.294.700 | |
| VIEWRAY INC | VIEWRAY INC | EC | 92672L107 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 788.420 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.550 | ||
| 247.722.159.294 $ | 98,85 | 7.206.541.272 |
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.