| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 632.274.234 $ | 77,71 | 3.206.462.945 | ||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CPX3 | Long | Börsenkurs (Stufe 1) | 175.132.620 $ | 21,52 | 175.055.000 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 25.706.630 $ | 3,16 | 364.065 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 23.150.557 $ | 2,85 | 318.352 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 22.459.123 $ | 2,76 | 379.313 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 21.864.412 $ | 2,69 | 71.696 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 20.641.514 $ | 2,54 | 99.324 | |
| ARC Resources Ltd | ARC Resources Ltd | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 20.522.219 $ | 2,52 | 906.535 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 19.901.791 $ | 2,45 | 1.356.632 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 19.592.076 $ | 2,41 | 2.500.846 | |
| Essential Utilities Inc | Essential Utilities Inc | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 18.886.131 $ | 2,32 | 511.958 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 17.967.867 $ | 2,21 | 173.502 | |
| Qube Holdings Ltd | Qube Holdings Ltd | EC | AU000000QUB5 | Long | Modellwert (Stufe 2) | 15.963.733 $ | 1,96 | 4.436.538 | |
| Centessa Pharmaceuticals PLC | Centessa Pharmaceuticals PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 15.879.587 $ | 1,95 | 399.386 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 15.579.285 $ | 1,91 | 901.579 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 14.456.116 $ | 1,78 | 571.058 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 18.152 $ | 0,00 | 408 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 13.796.118 $ | 1,70 | 309.330 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.260.468 $ | 1,63 | 29.452 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 13.223.770 $ | 1,63 | 60.771 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.509.150 $ | 1,54 | 19.777 | |
| ESCROW ALTEGRITY INC | ESCROW ALTEGRITY INC | EC | 021ESC017 | Long | Schätzwert (Stufe 3) | 12.320.108 $ | 1,51 | 9.856.086 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 11.357.022 $ | 1,40 | 369.094 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 11.029.041 $ | 1,36 | 54.675 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 10.712.419 $ | 1,32 | 317.311 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 10.347.306 $ | 1,27 | 601.515 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 10.061.063 $ | 1,24 | 372.494 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.902.600 $ | 1,22 | 31.733 | |
| Select Medical Holdings Corp | Select Medical Holdings Corp | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 9.805.455 $ | 1,21 | 594.270 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 9.743.308 $ | 1,20 | 30.622 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.362.069 $ | 1,15 | 24.615 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.046.553 $ | 1,11 | 122.110 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.481.046 $ | 1,04 | 31.337 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.376.941 $ | 0,91 | 134.493 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.403.203 $ | 0,79 | 28.417 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.106.264 $ | 0,75 | 19.976 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.038.796 $ | 0,74 | 14.347 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.776.559 $ | 0,71 | 48.657 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.683.808 $ | 0,70 | 12.722 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | -1.052.940 $ | -0,13 | -54.500 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.259.227 $ | 0,65 | 18.959 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 5.207.794 $ | 0,64 | 179.270 | |
| LG Electronics Inc | LG Electronics Inc | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 5.113.986 $ | 0,63 | 26.229 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.031.975 $ | 0,62 | 10.217 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.920.500 $ | 0,60 | 19.682 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.884.599 $ | 0,60 | 12.423 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.722.690 $ | 0,58 | 12.418 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.568.294 $ | 0,56 | 35.951 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 4.564.440 $ | 0,56 | 58.556 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.547.019 $ | 0,56 | 168.159 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.398.354 $ | 0,54 | 13.477 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.321.793 $ | 0,53 | 77.514 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | -3.899.176 $ | -0,48 | -312.399 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 4.249.669 $ | 0,52 | 22.717 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.224.929 $ | 0,52 | 46.438 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 4.201.612 $ | 0,52 | 43.432 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.133.021 $ | 0,51 | 166.185 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.013.521 $ | 0,49 | 46.658 | |
| Panasonic Holdings Corp | Panasonic Holdings Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 3.983.725 $ | 0,49 | 172.426 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.919.997 $ | 0,48 | 11.022 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 3.892.177 $ | 0,48 | 121.364 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.885.652 $ | 0,48 | 30.863 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 3.873.471 $ | 0,48 | 89.997 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.845.758 $ | 0,47 | 35.195 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 3.743.533 $ | 0,46 | 35.813 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 3.725.382 $ | 0,46 | 52.147 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 3.688.438 $ | 0,45 | 211.493 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 3.666.005 $ | 0,45 | 7.199 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 3.664.508 $ | 0,45 | 4.313.726 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | -8.112.653 $ | -1,00 | -106.893 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.633.874 $ | 0,45 | 35.770 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 3.595.127 $ | 0,44 | 47.967 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.558.694 $ | 0,44 | 13.729 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 3.554.030 $ | 0,44 | 4.286 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.537.809 $ | 0,43 | 81.200 | |
| Ageas SA/NV | Ageas SA/NV | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 3.532.779 $ | 0,43 | 45.595 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.511.898 $ | 0,43 | 175.157 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.473.301 $ | 0,43 | 72.648 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.450.772 $ | 0,42 | 13.747 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.424.897 $ | 0,42 | 54.939 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 3.379.700 $ | 0,42 | 75.917 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.378.410 $ | 0,42 | 25.754 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.307.941 $ | 0,41 | 17.310 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.261.960 $ | 0,40 | 2.952 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.249.561 $ | 0,40 | 60.876 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.247.647 $ | 0,40 | 7.648 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 3.225.310 $ | 0,40 | 200.818 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 3.175.556 $ | 0,39 | 216.204 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.158.414 $ | 0,39 | 18.580 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.155.448 $ | 0,39 | 1.642 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 3.151.940 $ | 0,39 | 80.643 | |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 3.145.904 $ | 0,39 | 1.102.700 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 3.130.809 $ | 0,38 | 73.407 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.123.865 $ | 0,38 | 17.269 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 3.122.874 $ | 0,38 | 115.662 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.109.991 $ | 0,38 | 69.497 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.025.485 $ | 0,37 | 16.099 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 3.018.580 $ | 0,37 | 198.900 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.017.364 $ | 0,37 | 14.641 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.005.074 $ | 0,37 | 35.106 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.988.733 $ | 0,37 | 11.402 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.938.432 $ | 0,36 | 35.626 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.937.246 $ | 0,36 | 17.283 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.929.301 $ | 0,36 | 5.930 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.364.279 $ | 0,29 | 51.297 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.858.295 $ | 0,35 | 34.338 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.830.847 $ | 0,35 | 37.121 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.826.270 $ | 0,35 | 10.864 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.822.998 $ | 0,35 | 18.138 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.522.282 $ | 0,19 | 63.402 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 2.717.730 $ | 0,33 | 144.500 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.686.907 $ | 0,33 | 88.473 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.661.094 $ | 0,33 | 5.595 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.639.726 $ | 0,32 | 23.186 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 2.631.876 $ | 0,32 | 292.500 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.631.873 $ | 0,32 | 4.281 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.612.487 $ | 0,32 | 18.634 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 2.601.594 $ | 0,32 | 576.285 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 2.587.718 $ | 0,32 | 40.565 | |
| MALAYSIA GOVERNMENT | Malaysia Government Bond | DBT | MYBMO1600034 | Long | Modellwert (Stufe 2) | 2.584.176 $ | 0,32 | 10.200.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.575.410 $ | 0,32 | 32.596 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 2.555.501 $ | 0,31 | 91.800 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.545.460 $ | 0,31 | 22.173 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.737.670 $ | 0,34 | 48.576 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 2.487.344 $ | 0,31 | 36.131 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 2.477.643 $ | 0,30 | 31.815 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.476.168 $ | 0,30 | 23.209 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 3.199.512 $ | 0,39 | 49.397 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.783.490 $ | 0,34 | 14.185 | |
| Investor AB | Investor AB | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 2.429.326 $ | 0,30 | 59.120 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 2.417.697 $ | 0,30 | 356.000 | |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 1.210.928 $ | 0,15 | 486.600 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.396.872 $ | 0,29 | 15.293 | |
| Globus Medical Inc | Globus Medical Inc | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.389.668 $ | 0,29 | 29.185 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 2.353.917 $ | 0,29 | 294.965 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 2.319.648 $ | 0,29 | 21.740 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 2.319.032 $ | 0,29 | 826.966 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.311.810 $ | 0,28 | 14.939 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.301.636 $ | 0,28 | 8.190 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.300.638 $ | 0,28 | 44.586 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 2.288.475 $ | 0,28 | 20.400 | |
| SKF AB | SKF AB | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 2.283.273 $ | 0,28 | 87.050 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 2.256.049 $ | 0,28 | 2.114.100 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 2.244.858 $ | 0,28 | 16.171 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.229.503 $ | 0,27 | 369.268 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 2.227.782 $ | 0,27 | 31.900 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.225.736 $ | 0,27 | 24.791 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 3.829.548 $ | 0,47 | 1.216.802 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 1.740.847 $ | 0,21 | 205.238 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | -10.656.651 $ | -1,31 | -109.187 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.209.856 $ | 0,27 | 24.083 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.209.037 $ | 0,27 | 15.119 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.201.937 $ | 0,27 | 14.970 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.196.990 $ | 0,27 | 26.914 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.196.599 $ | 0,27 | 6.779 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 3.884.582 $ | 0,48 | 1.578 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 2.184.922 $ | 0,27 | 93.546 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.171.794 $ | 0,27 | 18.377 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.161.211 $ | 0,27 | 8.369 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.154.462 $ | 0,26 | 18.597 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.148.975 $ | 0,26 | 28.573 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 2.537.434 $ | 0,31 | 58.492 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.117.069 $ | 0,26 | 30.072 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.115.187 $ | 0,26 | 80.794 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 2.113.439 $ | 0,26 | 17.391 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.089.718 $ | 0,26 | 13.201 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 2.087.018 $ | 0,26 | 64.404 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 2.043.835 $ | 0,25 | 49.368 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.021.838 $ | 0,25 | 59.800 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECQ81 | Long | Modellwert (Stufe 2) | beschränkt | 2.013.282 $ | 0,25 | 100.000.000 |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.979.791 $ | 0,24 | 20.400 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.948.776 $ | 0,24 | 3.563 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.931.056 $ | 0,24 | 55.918 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Modellwert (Stufe 2) | 1.929.965 $ | 0,24 | 80.000 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.901.577 $ | 0,23 | 12.414 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 709.856 $ | 0,09 | 16.692 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.895.432 $ | 0,23 | 67.694 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.893.441 $ | 0,23 | 26.041 | |
| Industrivarden AB | Industrivarden AB | EC | SE0000107203 | Long | Modellwert (Stufe 2) | 2.459.993 $ | 0,30 | 44.617 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.892.110 $ | 0,23 | 15.786 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.869.636 $ | 0,23 | 26.732 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.862.949 $ | 0,23 | 13.666 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.850.818 $ | 0,23 | 181.275 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.843.426 $ | 0,23 | 24.413 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.832.853 $ | 0,23 | 14.793 | |
| Nippon Yusen KK | Nippon Yusen KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.822.624 $ | 0,22 | 54.700 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.812.636 $ | 0,22 | 25.969 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.004.928 $ | 0,25 | 21.695 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.800.348 $ | 0,22 | 84.808 | |
| Kadant Inc | Kadant Inc | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.796.983 $ | 0,22 | 5.630 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.793.435 $ | 0,22 | 18.915 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 1.763.999 $ | 0,22 | 68.102 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 1.760.605 $ | 0,22 | 93.500 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.751.235 $ | 0,22 | 67.824 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 1.739.437 $ | 0,21 | 450.496 | |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | EC | AT0000606306 | Long | Modellwert (Stufe 2) | 1.732.765 $ | 0,21 | 30.186 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.727.414 $ | 0,21 | 5.427 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.718.619 $ | 0,21 | 12.132 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 1.709.407 $ | 0,21 | 47.287 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.708.760 $ | 0,21 | 14.190 | |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.693.744 $ | 0,21 | 13.200 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.674.713 $ | 0,21 | 6.874 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.645.018 $ | 0,20 | 24.600 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 1.635.171 $ | 0,20 | 21.200 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.618.546 $ | 0,20 | 29.001 | |
| Boliden AB | Boliden AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.617.029 $ | 0,20 | 25.969 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.616.674 $ | 0,20 | 4.934 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.599.174 $ | 0,20 | 40.000 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 1.588.097 $ | 0,20 | 27.552 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 1.585.297 $ | 0,19 | 70.500 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.579.559 $ | 0,19 | 27.215 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.573.429 $ | 0,19 | 14.056 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 1.546.002 $ | 0,19 | 25.462 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.544.121 $ | 0,19 | 12.146 | |
| ROCKWOOL A/S | ROCKWOOL A/S | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 1.541.959 $ | 0,19 | 49.248 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 1.536.933 $ | 0,19 | 18.290 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.528.351 $ | 0,19 | 74.559 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 2.661.304 $ | 0,33 | 111.800 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.496.352 $ | 0,18 | 32.700 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.492.635 $ | 0,18 | 8.615 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.486.697 $ | 0,18 | 7.628 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.469.539 $ | 0,18 | 87.500 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.463.880 $ | 0,18 | 18.488 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 1.461.695 $ | 0,18 | 236.800 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 1.447.472 $ | 0,18 | 30.650 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 1.427.925 $ | 0,18 | 7.817 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 1.414.726 $ | 0,17 | 34.800 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.412.099 $ | 0,17 | 16.032 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.322.148 $ | 0,16 | 7.675 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.404.353 $ | 0,17 | 113.400 | |
| Norsk Hydro ASA | Norsk Hydro ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 1.400.590 $ | 0,17 | 114.523 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.396.410 $ | 0,17 | 9.387 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.392.234 $ | 0,17 | 6.008 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 736.078 $ | 0,09 | 13.362 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 1.382.410 $ | 0,17 | 695.000 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 1.381.778 $ | 0,17 | 80.600 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.373.690 $ | 0,17 | 6.748 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.356.593 $ | 0,17 | 13.092 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.349.504 $ | 0,17 | 6.488 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.333.499 $ | 0,16 | 20.862 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.332.979 $ | 0,16 | 1.080 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 1.327.420 $ | 0,16 | 300.000 | |
| CITIC Ltd | CITIC Ltd | EC | HK0267001375 | Long | Modellwert (Stufe 2) | 1.326.695 $ | 0,16 | 791.000 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.325.700 $ | 0,16 | 5.415 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 761.097 $ | 0,09 | 31.607 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.319.283 $ | 0,16 | 70.400 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.314.968 $ | 0,16 | 3.607 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 778.400 $ | 0,10 | 759 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.311.159 $ | 0,16 | 8.299 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 1.309.404 $ | 0,16 | 21.804 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.304.656 $ | 0,16 | 8.674 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 1.304.357 $ | 0,16 | 32.140 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.302.959 $ | 0,16 | 2.340 | |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | beschränkt | 1.301.489 $ | 0,16 | 32.749 |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | JP3258000003 | Long | Modellwert (Stufe 2) | 1.300.251 $ | 0,16 | 76.400 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.295.412 $ | 0,16 | 1.479 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.293.928 $ | 0,16 | 12.101 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 1.293.566 $ | 0,16 | 7.526 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.292.618 $ | 0,16 | 1.729 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.289.759 $ | 0,16 | 3.440 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.289.172 $ | 0,16 | 64.900 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.287.139 $ | 0,16 | 42.254 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.282.267 $ | 0,16 | 1.983 | |
| Neste Oyj | Neste Oyj | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 1.274.922 $ | 0,16 | 38.775 | |
| Amundi SA | Amundi SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 1.274.347 $ | 0,16 | 13.071 |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.273.277 $ | 0,16 | 21.379 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 1.272.868 $ | 0,16 | 81.000 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.270.539 $ | 0,16 | 27.050 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 1.269.192 $ | 0,16 | 10.683 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 1.172.208 $ | 0,14 | 1.532 | |
| Orion Oyj | Orion Oyj | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 1.263.594 $ | 0,16 | 15.128 | |
| WH Group Ltd | WH Group Ltd | EC | KYG960071028 | Long | Modellwert (Stufe 2) | beschränkt | 1.263.092 $ | 0,16 | 1.094.500 |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.260.804 $ | 0,15 | 14.497 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.257.809 $ | 0,15 | 30.927 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.253.090 $ | 0,15 | 612 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.251.251 $ | 0,15 | 5.920 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.246.036 $ | 0,15 | 32.073 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.245.344 $ | 0,15 | 16.734 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 1.231.467 $ | 0,15 | 13.871 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 1.221.696 $ | 0,15 | 55.685 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 1.206.733 $ | 0,15 | 14.456 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 1.198.891 $ | 0,15 | 256.389 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 1.197.728 $ | 0,15 | 6.330 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.196.645 $ | 0,15 | 20.320 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.194.075 $ | 0,15 | 2.900 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.193.392 $ | 0,15 | 406.058 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.190.568 $ | 0,15 | 43.900 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.186.185 $ | 0,15 | 39.500 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.185.806 $ | 0,15 | 14.454 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.185.660 $ | 0,15 | 1.434 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.185.621 $ | 0,15 | 757 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Modellwert (Stufe 2) | 1.183.838 $ | 0,15 | 766.279 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.181.396 $ | 0,15 | 54.211 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.178.861 $ | 0,14 | 3.734 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.178.241 $ | 0,14 | 41.752 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.177.118 $ | 0,14 | 23.277 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 1.176.779 $ | 0,14 | 47.598 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.170.585 $ | 0,14 | 37.700 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 1.169.881 $ | 0,14 | 6.596 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 1.163.216 $ | 0,14 | 8.943 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 1.156.237 $ | 0,14 | 18.207 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.154.029 $ | 0,14 | 13.346 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.150.904 $ | 0,14 | 25.217 | |
| IGM Financial Inc | IGM Financial Inc | EC | 449586106 | Long | Börsenkurs (Stufe 1) | 1.149.296 $ | 0,14 | 20.169 | |
| CCL Industries Inc | CCL Industries Inc | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 1.143.153 $ | 0,14 | 17.700 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.142.600 $ | 0,14 | 10.170 | |
| LG Corp | LG Corp | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.140.559 $ | 0,14 | 11.716 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.137.789 $ | 0,14 | 2.236 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.137.737 $ | 0,14 | 11.349 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.135.073 $ | 0,14 | 33.807 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.133.778 $ | 0,14 | 15.947 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.125.969 $ | 0,14 | 3.612 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.111.299 $ | 0,14 | 22.537 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.099.608 $ | 0,14 | 10.410 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 1.097.008 $ | 0,13 | 73.801 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.091.192 $ | 0,13 | 8.891 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.091.151 $ | 0,13 | 73.500 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.087.372 $ | 0,13 | 2.432 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.075.907 $ | 0,13 | 3.686 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.075.094 $ | 0,13 | 8.598 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 687.266 $ | 0,08 | 11.228 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.063.428 $ | 0,13 | 6.900 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.057.858 $ | 0,13 | 18.441 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.054.068 $ | 0,13 | 6.800 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 1.052.009 $ | 0,13 | 92.997 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | -17.779.940 $ | -2,19 | -67.697 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 1.050.553 $ | 0,13 | 67.300 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.048.817 $ | 0,13 | 8.799 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 301.503 $ | 0,04 | 8.397 | |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.044.298 $ | 0,13 | 28.610 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.036.319 $ | 0,13 | 4.856 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 1.032.644 $ | 0,13 | 912.128 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 1.026.198 $ | 0,13 | 114.200 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.024.011 $ | 0,13 | 18.153 | |
| Talanx AG | Talanx AG | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | -492.340 $ | -0,06 | -4.116 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.021.176 $ | 0,13 | 6.546 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.017.189 $ | 0,13 | 11.042 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.016.286 $ | 0,12 | 974 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.015.640 $ | 0,12 | 8.018 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.014.090 $ | 0,12 | 15.400 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.002.074 $ | 0,12 | 1.752 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 992.640 $ | 0,12 | 1.761 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 987.976 $ | 0,12 | 29.400 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 973.104 $ | 0,12 | 106.700 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 972.447 $ | 0,12 | 7.800 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | -1.616.849 $ | -0,20 | -111.430 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 966.935 $ | 0,12 | 7.566 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 961.270 $ | 0,12 | 7.207 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | -324.090 $ | -0,04 | -9.683 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 951.901 $ | 0,12 | 17.622 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 935.411 $ | 0,11 | 16.500 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 933.840 $ | 0,11 | 14.406 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 933.827 $ | 0,11 | 600 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 922.217 $ | 0,11 | 11.781 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 907.826 $ | 0,11 | 76.203 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 906.792 $ | 0,11 | 496 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 886.353 $ | 0,11 | 1.964 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 869.940 $ | 0,11 | 17.900 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 867.981 $ | 0,11 | 26.089 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | -516.840 $ | -0,06 | -1.855 | |
| Cemex SAB de CV | Cemex SAB de CV | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 858.481 $ | 0,11 | 65.583 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 846.695 $ | 0,10 | 31.617 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 840.486 $ | 0,10 | 22.008 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 837.692 $ | 0,10 | 19.400 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | -9.953.135 $ | -1,22 | -69.095 | |
| Turk Hava Yollari AO | Turk Hava Yollari AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 831.231 $ | 0,10 | 129.508 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 830.435 $ | 0,10 | 9.602 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 827.393 $ | 0,10 | 12.414 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | -2.506.528 $ | -0,31 | -26.126 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 820.201 $ | 0,10 | 11.965 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 820.199 $ | 0,10 | 19.465 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 819.442 $ | 0,10 | 2.683 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | -340.734 $ | -0,04 | -2.913 | |
| Compal Electronics Inc | Compal Electronics Inc | EC | TW0002324001 | Long | Modellwert (Stufe 2) | 813.143 $ | 0,10 | 699.000 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 791.355 $ | 0,10 | 29.100 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 784.396 $ | 0,10 | 36.382 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 780.703 $ | 0,10 | 25.700 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 774.130 $ | 0,10 | 3.500 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Modellwert (Stufe 2) | 761.385 $ | 0,09 | 22.922 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 760.141 $ | 0,09 | 17.151 | |
| XPEL Inc | XPEL Inc | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | beschränkt | 752.734 $ | 0,09 | 16.464 |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 750.337 $ | 0,09 | 10.592 | |
| Skanska AB | Skanska AB | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 748.746 $ | 0,09 | 27.675 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 745.047 $ | 0,09 | 2.593 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 738.773 $ | 0,09 | 39.342 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 453.196 $ | 0,06 | 9.381 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 714.552 $ | 0,09 | 5.915 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 714.539 $ | 0,09 | 2.275 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 708.572 $ | 0,09 | 11.401 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | -14.118.533 $ | -1,74 | -167.838 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 692.562 $ | 0,09 | 4.990 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | beschränkt | 131.172 $ | 0,02 | 168 |
| Qfin Holdings Inc | Qfin Holdings Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 682.692 $ | 0,08 | 42.456 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 679.308 $ | 0,08 | 4.000 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 674.748 $ | 0,08 | 18.500 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 674.514 $ | 0,08 | 155.000 | |
| Chubu Electric Power Co Inc | Chubu Electric Power Co Inc | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 664.639 $ | 0,08 | 36.200 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | -1.204.277 $ | -0,15 | -25.600 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 656.080 $ | 0,08 | 3.171 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | -184.757 $ | -0,02 | -2.440 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 643.234 $ | 0,08 | 123.484 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | -477.966 $ | -0,06 | -3.428 | |
| China Railway Group Ltd | China Railway Group Ltd | EC | CNE1000007Z2 | Long | Modellwert (Stufe 2) | 632.546 $ | 0,08 | 1.414.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 628.608 $ | 0,08 | 19.522 | |
| Wan Hai Lines Ltd | Wan Hai Lines Ltd | EC | TW0002615002 | Long | Modellwert (Stufe 2) | 622.703 $ | 0,08 | 238.000 | |
| Yara International ASA | Yara International ASA | EC | NO0010208051 | Long | Modellwert (Stufe 2) | 605.969 $ | 0,07 | 11.162 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 598.871 $ | 0,07 | 10.600 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 514.929 $ | 0,06 | 283.664 | |
| SBI Holdings Inc | SBI Holdings Inc | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 592.755 $ | 0,07 | 32.400 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | -359.856 $ | -0,04 | -2.446 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 582.245 $ | 0,07 | 44.650 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 580.691 $ | 0,07 | 18.500 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 574.405 $ | 0,07 | 1.832 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 568.113 $ | 0,07 | 6.359 | |
| Itron Inc | Itron Inc | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 565.648 $ | 0,07 | 6.858 | |
| Fresnillo PLC | Fresnillo PLC | EC | GB00B2QPKJ12 | Long | Modellwert (Stufe 2) | 562.028 $ | 0,07 | 12.791 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 561.155 $ | 0,07 | 7.223 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 548.730 $ | 0,07 | 17.898 | |
| Malibu Boats Inc | Malibu Boats Inc | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 536.541 $ | 0,07 | 19.539 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 533.686 $ | 0,07 | 12.475 | |
| AviChina Industry & Technology Co Ltd | AviChina Industry & Technology Co Ltd | EC | CNE1000001Y8 | Long | Modellwert (Stufe 2) | 511.544 $ | 0,06 | 1.279.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 506.236 $ | 0,06 | 8.131 | |
| HMM Co Ltd | HMM Co Ltd | EC | KR7011200003 | Long | Modellwert (Stufe 2) | 496.032 $ | 0,06 | 38.235 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 496.017 $ | 0,06 | 3.700 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 336.442 $ | 0,04 | 189.017 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 492.211 $ | 0,06 | 74.918 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 492.167 $ | 0,06 | 2.331 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 491.575 $ | 0,06 | 7.078 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 487.222 $ | 0,06 | 5.206 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 486.376 $ | 0,06 | 15.702 | |
| Hyundai Glovis Co Ltd | Hyundai Glovis Co Ltd | EC | KR7086280005 | Long | Modellwert (Stufe 2) | 482.493 $ | 0,06 | 2.995 | |
| United States Lime & Minerals Inc | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 470.665 $ | 0,06 | 4.129 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | EP | DE0005190037 | Long | Modellwert (Stufe 2) | 448.687 $ | 0,06 | 5.162 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 448.602 $ | 0,06 | 2.200 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 435.417 $ | 0,05 | 2.943 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 434.697 $ | 0,05 | 3.930 | |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | EC | PLPGER000010 | Long | Modellwert (Stufe 2) | 419.287 $ | 0,05 | 143.893 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 408.945 $ | 0,05 | 1.226 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 402.350 $ | 0,05 | 12.187 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638212 | Long | Modellwert (Stufe 2) | 392.762 $ | 0,05 | 1.200 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc | EC | JP3629000005 | Long | Modellwert (Stufe 2) | 386.852 $ | 0,05 | 13.500 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 386.427 $ | 0,05 | 20.683 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 380.868 $ | 0,05 | 135.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 376.787 $ | 0,05 | 183.000.000 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 376.490 $ | 0,05 | 17.783 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 370.956 $ | 0,05 | 2.957 | |
| ICL Group Ltd | ICL Group Ltd | EC | IL0002810146 | Long | Modellwert (Stufe 2) | 360.772 $ | 0,04 | 54.899 | |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | EC | IL0006912120 | Long | Modellwert (Stufe 2) | 357.338 $ | 0,04 | 32.276 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BJ0 | Long | Modellwert (Stufe 2) | 694.238 $ | 0,09 | 27.000.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 355.629 $ | 0,04 | 2.022 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 352.111 $ | 0,04 | 3.852 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 350.206 $ | 0,04 | 19.000 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 347.796 $ | 0,04 | 3.232 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 407.520 $ | 0,05 | 2.329 | |
| Yamaha Motor Co Ltd | Yamaha Motor Co Ltd | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 316.825 $ | 0,04 | 38.500 | |
| Dai Nippon Printing Co Ltd | Dai Nippon Printing Co Ltd | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 316.458 $ | 0,04 | 18.200 | |
| Preformed Line Products Co | Preformed Line Products Co | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 312.128 $ | 0,04 | 844 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 543.644 $ | 0,07 | 8.670 | |
| CorVel Corp | CorVel Corp | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 303.934 $ | 0,04 | 4.922 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 292.984 $ | 0,04 | 955 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | -593.535 $ | -0,07 | -2.144 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000112724 | Long | Modellwert (Stufe 2) | -1.063.223 $ | -0,13 | -96.656 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 274.740 $ | 0,03 | 4.262 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 271.892 $ | 0,03 | 1.560 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 268.424 $ | 0,03 | 1.010.000.000 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | -1.102.524 $ | -0,14 | -19.493 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 261.361 $ | 0,03 | 6.400 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EP | BRCMIGACNPR3 | Long | Modellwert (Stufe 2) | 260.652 $ | 0,03 | 122.200 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 259.868 $ | 0,03 | 12.500 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149CC2 | Long | Modellwert (Stufe 2) | 259.569 $ | 0,03 | 1.660.000.000 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 255.254 $ | 0,03 | 2.777 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 254.123 $ | 0,03 | 1.772 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 253.913 $ | 0,03 | 780 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 251.486 $ | 0,03 | 1.672 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 248.910 $ | 0,03 | 888.600 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 248.264 $ | 0,03 | 3.534 | |
| Snam SpA | Snam SpA | EC | IT0003153415 | Long | Modellwert (Stufe 2) | 247.166 $ | 0,03 | 33.819 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 244.799 $ | 0,03 | 9.492 | |
| Beijing Enterprises Holdings Ltd | Beijing Enterprises Holdings Ltd | EC | HK0392044647 | Long | Modellwert (Stufe 2) | 240.040 $ | 0,03 | 61.000 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 237.859 $ | 0,03 | 4.900 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 234.762 $ | 0,03 | 700 | |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 233.574 $ | 0,03 | 22.163 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 233.429 $ | 0,03 | 51.873 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | -93.168 $ | -0,01 | -26.541 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 224.106 $ | 0,03 | 1.037 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 221.463 $ | 0,03 | 2.524 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 216.232 $ | 0,03 | 19.300 | |
| China Communications Services Corp Ltd | China Communications Services Corp Ltd | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 216.070 $ | 0,03 | 410.000 | |
| Empire Co Ltd | Empire Co Ltd | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 212.773 $ | 0,03 | 6.000 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 207.511 $ | 0,03 | 541 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 197.739 $ | 0,02 | 664 | |
| Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 185.608 $ | 0,02 | 5.400 | |
| Yang Ming Marine Transport Corp | Yang Ming Marine Transport Corp | EC | TW0002609005 | Long | Modellwert (Stufe 2) | 183.286 $ | 0,02 | 109.000 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | -405.176 $ | -0,05 | -2.498 | |
| Verbund AG | Verbund AG | EC | AT0000746409 | Long | Modellwert (Stufe 2) | 175.883 $ | 0,02 | 2.620 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 175.592 $ | 0,02 | 4.887 | |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 169.936 $ | 0,02 | 854 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 169.225 $ | 0,02 | 250.000 | |
| Santos Ltd | Santos Ltd | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 154.423 $ | 0,02 | 27.518 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | beschränkt | 152.031 $ | 0,02 | 152.000 |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 149.288 $ | 0,02 | 58.800 | |
| Krafton Inc | Krafton Inc | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 148.637 $ | 0,02 | 870 | |
| Elisa Oyj | Elisa Oyj | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 145.252 $ | 0,02 | 3.025 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 135.501 $ | 0,02 | 1.883 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 128.249 $ | 0,02 | 568 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 124.432 $ | 0,02 | 282 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 113.634 $ | 0,01 | 1.168 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 110.005 $ | 0,01 | 6.724 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 107.591 $ | 0,01 | 3.100 | |
| Barratt Redrow PLC | Barratt Redrow PLC | EC | GB0000811801 | Long | Modellwert (Stufe 2) | 91.286 $ | 0,01 | 25.910 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 73.724 $ | 0,01 | 2.838 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 73.707 $ | 0,01 | 7.700 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 66.107 $ | 0,01 | 2.293 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 65.351 $ | 0,01 | 168.600 | |
| Canon Inc | Canon Inc | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 61.167 $ | 0,01 | 2.300 | |
| Japan Post Insurance Co Ltd | Japan Post Insurance Co Ltd | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 48.430 $ | 0,01 | 5.400 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 47.791 $ | 0,01 | 423 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Modellwert (Stufe 2) | 46.139 $ | 0,01 | 16.400 | |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 41.949 $ | 0,01 | 45.000 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 32.305 $ | 0,00 | 719 | |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | EC | JP3291200008 | Short | Modellwert (Stufe 2) | -1.701 $ | -0,00 | -100 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Short | Börsenkurs (Stufe 1) | -30.684 $ | -0,00 | -600 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Short | Börsenkurs (Stufe 1) | -30.690 $ | -0,00 | -664 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Short | Börsenkurs (Stufe 1) | -31.682 $ | -0,00 | -200 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Short | Börsenkurs (Stufe 1) | -35.308 $ | -0,00 | -1.300 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Short | Börsenkurs (Stufe 1) | -35.784 $ | -0,00 | -1.400 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Short | Börsenkurs (Stufe 1) | -40.548 $ | -0,00 | -1.200 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Short | Börsenkurs (Stufe 1) | -41.446 $ | -0,01 | -196 | |
| Genscript Biotech Corp | Genscript Biotech Corp | EC | KYG3825B1059 | Short | Modellwert (Stufe 2) | -48.786 $ | -0,01 | -28.000 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Short | Börsenkurs (Stufe 1) | -49.932 $ | -0,01 | -400 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Short | Börsenkurs (Stufe 1) | -53.182 $ | -0,01 | -3.900 | |
| BXP Inc | BXP Inc | EC | 101121101 | Short | Börsenkurs (Stufe 1) | -54.009 $ | -0,01 | -900 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Short | Börsenkurs (Stufe 1) | -54.671 $ | -0,01 | -1.200 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Short | Börsenkurs (Stufe 1) | -55.903 $ | -0,01 | -1.500 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Short | Börsenkurs (Stufe 1) | -58.072 $ | -0,01 | -3.400 | |
| Loblaw Cos Ltd | Loblaw Cos Ltd | EC | 539481101 | Short | Börsenkurs (Stufe 1) | -58.152 $ | -0,01 | -1.300 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Short | Börsenkurs (Stufe 1) | -63.316 $ | -0,01 | -3.500 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Short | Modellwert (Stufe 2) | -66.469 $ | -0,01 | -63 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Short | Börsenkurs (Stufe 1) | -66.638 $ | -0,01 | -201 | |
| JX Advanced Metals Corp | JX Advanced Metals Corp | EC | JP3379550001 | Short | Modellwert (Stufe 2) | -69.111 $ | -0,01 | -2.800 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Short | Modellwert (Stufe 2) | -71.066 $ | -0,01 | -18.000 | |
| Dassault Aviation SA | Dassault Aviation SA | EC | FR0014004L86 | Short | Modellwert (Stufe 2) | -76.739 $ | -0,01 | -216 | |
| Norion Bank AB | Norion Bank AB | EC | SE0017831795 | Short | Modellwert (Stufe 2) | -77.591 $ | -0,01 | -12.364 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Short | Modellwert (Stufe 2) | -78.330 $ | -0,01 | -3.100 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Short | Modellwert (Stufe 2) | -78.556 $ | -0,01 | -919 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Short | Börsenkurs (Stufe 1) | -81.960 $ | -0,01 | -2.400 | |
| St James's Place PLC | St James's Place PLC | EC | GB0007669376 | Short | Modellwert (Stufe 2) | -88.070 $ | -0,01 | -5.448 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Short | Modellwert (Stufe 2) | -88.096 $ | -0,01 | -2.900 | |
| Bombardier Inc | Bombardier Inc | EC | 097751861 | Short | Börsenkurs (Stufe 1) | -90.230 $ | -0,01 | -400 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Short | Börsenkurs (Stufe 1) | -92.937 $ | -0,01 | -4.400 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Short | Börsenkurs (Stufe 1) | -95.820 $ | -0,01 | -1.500 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Short | Börsenkurs (Stufe 1) | -99.919 $ | -0,01 | -571 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Short | Börsenkurs (Stufe 1) | -105.096 $ | -0,01 | -600 | |
| XPeng Inc | XPeng Inc | EC | KYG982AW1003 | Short | Modellwert (Stufe 2) | -617.419 $ | -0,08 | -44.105 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Short | Börsenkurs (Stufe 1) | -107.940 $ | -0,01 | -2.100 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Short | Börsenkurs (Stufe 1) | -109.564 $ | -0,01 | -1.413 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Short | Modellwert (Stufe 2) | -110.769 $ | -0,01 | -2.556 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Short | Modellwert (Stufe 2) | -111.523 $ | -0,01 | -28.000 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Short | Börsenkurs (Stufe 1) | -112.700 $ | -0,01 | -5.000 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Short | Börsenkurs (Stufe 1) | -114.589 $ | -0,01 | -161 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Short | Börsenkurs (Stufe 1) | -116.145 $ | -0,01 | -288 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Short | Börsenkurs (Stufe 1) | -121.694 $ | -0,01 | -324 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Short | Börsenkurs (Stufe 1) | -125.840 $ | -0,02 | -1.600 | |
| Tokyo Metro Co Ltd | Tokyo Metro Co Ltd | EC | JP3583900000 | Short | Modellwert (Stufe 2) | -126.686 $ | -0,02 | -13.800 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Short | Börsenkurs (Stufe 1) | -127.840 $ | -0,02 | -9.400 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Short | Börsenkurs (Stufe 1) | -131.893 $ | -0,02 | -1.360 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Short | Modellwert (Stufe 2) | -133.645 $ | -0,02 | -38.376 | |
| Westpac Banking Corp | Westpac Banking Corp | EC | AU000000WBC1 | Short | Modellwert (Stufe 2) | -134.010 $ | -0,02 | -5.183 | |
| Swiss Life Holding AG | Swiss Life Holding AG | EC | CH0014852781 | Short | Modellwert (Stufe 2) | -137.880 $ | -0,02 | -127 | |
| National Australia Bank Ltd | National Australia Bank Ltd | EC | AU000000NAB4 | Short | Modellwert (Stufe 2) | -143.007 $ | -0,02 | -5.328 | |
| NIO Inc | NIO Inc | EC | KYG6525F1028 | Short | Modellwert (Stufe 2) | -1.344.166 $ | -0,17 | -239.871 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Short | Modellwert (Stufe 2) | -146.704 $ | -0,02 | -4.116 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Short | Modellwert (Stufe 2) | beschränkt | -148.657 $ | -0,02 | -14.000 |
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | JP3976300008 | Short | Modellwert (Stufe 2) | -148.986 $ | -0,02 | -6.100 | |
| Element Fleet Management Corp | Element Fleet Management Corp | EC | 286181201 | Short | Börsenkurs (Stufe 1) | -149.440 $ | -0,02 | -7.500 | |
| Insurance Australia Group Ltd | Insurance Australia Group Ltd | EC | AU000000IAG3 | Short | Modellwert (Stufe 2) | -150.188 $ | -0,02 | -27.325 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Short | Börsenkurs (Stufe 1) | -150.288 $ | -0,02 | -2.400 | |
| Akeso Inc | Akeso Inc | EC | KYG0146B1032 | Short | Modellwert (Stufe 2) | beschränkt | -151.038 $ | -0,02 | -10.000 |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc | EC | 74006W207 | Short | Börsenkurs (Stufe 1) | -153.987 $ | -0,02 | -440 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Short | Börsenkurs (Stufe 1) | -158.976 $ | -0,02 | -3.200 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Short | Modellwert (Stufe 2) | -159.460 $ | -0,02 | -14.577 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Short | Modellwert (Stufe 2) | -161.995 $ | -0,02 | -7.200 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Short | Börsenkurs (Stufe 1) | -164.208 $ | -0,02 | -2.400 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Short | Modellwert (Stufe 2) | -165.417 $ | -0,02 | -21.700 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Short | Börsenkurs (Stufe 1) | -167.181 $ | -0,02 | -1.900 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Short | Börsenkurs (Stufe 1) | -171.598 $ | -0,02 | -3.400 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Short | Modellwert (Stufe 2) | -173.861 $ | -0,02 | -1.504 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -180.564 $ | -0,02 | -24.600 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Short | Börsenkurs (Stufe 1) | -181.357 $ | -0,02 | -663 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Short | Modellwert (Stufe 2) | -182.881 $ | -0,02 | -4.331 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | SE0028329433 | Short | Modellwert (Stufe 2) | -189.498 $ | -0,02 | -11.116 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -192.510 $ | -0,02 | -3.434 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Short | Börsenkurs (Stufe 1) | -194.775 $ | -0,02 | -2.500 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Short | Börsenkurs (Stufe 1) | -198.302 $ | -0,02 | -1.300 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Short | Börsenkurs (Stufe 1) | -198.835 $ | -0,02 | -9.100 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Short | Modellwert (Stufe 2) | -202.540 $ | -0,02 | -3.044 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Short | Modellwert (Stufe 2) | -203.567 $ | -0,03 | -74.097 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Short | Modellwert (Stufe 2) | -211.250 $ | -0,03 | -25.022 | |
| KeyCorp | KeyCorp | EC | 493267108 | Short | Börsenkurs (Stufe 1) | -219.699 $ | -0,03 | -10.300 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Short | Börsenkurs (Stufe 1) | -220.468 $ | -0,03 | -933 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Short | Modellwert (Stufe 2) | -224.329 $ | -0,03 | -149 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Short | Modellwert (Stufe 2) | -224.847 $ | -0,03 | -2.388 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Short | Modellwert (Stufe 2) | -225.410 $ | -0,03 | -23.253 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Short | Börsenkurs (Stufe 1) | -232.547 $ | -0,03 | -2.781 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -241.526 $ | -0,03 | -2.780 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Short | Börsenkurs (Stufe 1) | -242.970 $ | -0,03 | -1.900 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Short | Börsenkurs (Stufe 1) | -246.510 $ | -0,03 | -3.000 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Short | Börsenkurs (Stufe 1) | -249.750 $ | -0,03 | -7.400 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Short | Börsenkurs (Stufe 1) | -256.440 $ | -0,03 | -573 | |
| Kesko Oyj | Kesko Oyj | EC | FI0009000202 | Short | Modellwert (Stufe 2) | -257.224 $ | -0,03 | -10.616 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Short | Börsenkurs (Stufe 1) | -258.580 $ | -0,03 | -520 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Short | Börsenkurs (Stufe 1) | -261.084 $ | -0,03 | -3.919 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Short | Börsenkurs (Stufe 1) | -262.199 $ | -0,03 | -4.900 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Short | Börsenkurs (Stufe 1) | -263.026 $ | -0,03 | -1.962 | |
| West Japan Railway Co | West Japan Railway Co | EC | JP3659000008 | Short | Modellwert (Stufe 2) | -265.550 $ | -0,03 | -16.100 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Short | Börsenkurs (Stufe 1) | -271.100 $ | -0,03 | -10.000 | |
| Sika AG | Sika AG | EC | CH0418792922 | Short | Modellwert (Stufe 2) | -272.476 $ | -0,03 | -1.396 | |
| Seibu Holdings Inc | Seibu Holdings Inc | EC | JP3417200007 | Short | Modellwert (Stufe 2) | -272.883 $ | -0,03 | -15.400 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Short | Börsenkurs (Stufe 1) | -278.704 $ | -0,03 | -890 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -287.342 $ | -0,04 | -3.700 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Short | Börsenkurs (Stufe 1) | -288.146 $ | -0,04 | -1.108 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Short | Börsenkurs (Stufe 1) | -290.700 $ | -0,04 | -3.800 | |
| Telenor ASA | Telenor ASA | EC | NO0010063308 | Short | Modellwert (Stufe 2) | -299.678 $ | -0,04 | -18.348 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -308.945 $ | -0,04 | -9.700 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Short | Börsenkurs (Stufe 1) | -309.848 $ | -0,04 | -324 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Short | Börsenkurs (Stufe 1) | -313.093 $ | -0,04 | -1.100 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Short | Börsenkurs (Stufe 1) | -314.716 $ | -0,04 | -4.100 | |
| Infratil Ltd | Infratil Ltd | EC | NZIFTE0003S3 | Short | Modellwert (Stufe 2) | -315.102 $ | -0,04 | -33.483 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd/The | EC | HK0004000045 | Short | Modellwert (Stufe 2) | -322.529 $ | -0,04 | -114.000 | |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Short | Modellwert (Stufe 2) | -346.356 $ | -0,04 | -17.331 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Short | Börsenkurs (Stufe 1) | -353.049 $ | -0,04 | -2.415 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Short | Börsenkurs (Stufe 1) | -354.354 $ | -0,04 | -7.800 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Short | Modellwert (Stufe 2) | -356.682 $ | -0,04 | -1.238 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Short | Modellwert (Stufe 2) | -367.318 $ | -0,05 | -33.931 | |
| Entain PLC | Entain PLC | EC | IM00B5VQMV65 | Short | Modellwert (Stufe 2) | -374.431 $ | -0,05 | -52.326 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Short | Modellwert (Stufe 2) | -391.921 $ | -0,05 | -18.400 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Short | Börsenkurs (Stufe 1) | -393.077 $ | -0,05 | -2.712 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Short | Modellwert (Stufe 2) | -396.505 $ | -0,05 | -80.074 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Short | Börsenkurs (Stufe 1) | -402.084 $ | -0,05 | -29.200 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Short | Börsenkurs (Stufe 1) | -404.928 $ | -0,05 | -3.800 | |
| Chocoladefabriken Lindt & Spruengli AG | Chocoladefabriken Lindt & Spruengli AG | EC | CH0010570767 | Short | Modellwert (Stufe 2) | -417.004 $ | -0,05 | -35 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Short | Börsenkurs (Stufe 1) | -427.525 $ | -0,05 | -5.377 | |
| Zensho Holdings Co Ltd | Zensho Holdings Co Ltd | EC | JP3429300001 | Short | Modellwert (Stufe 2) | -434.951 $ | -0,05 | -8.600 | |
| Renault SA | Renault SA | EC | FR0000131906 | Short | Modellwert (Stufe 2) | -436.425 $ | -0,05 | -12.760 | |
| Tokyu Corp | Tokyu Corp | EC | JP3574200006 | Short | Modellwert (Stufe 2) | -439.162 $ | -0,05 | -43.800 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Short | Börsenkurs (Stufe 1) | -439.349 $ | -0,05 | -2.120 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Short | Modellwert (Stufe 2) | -451.732 $ | -0,06 | -293 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Short | Börsenkurs (Stufe 1) | -457.582 $ | -0,06 | -2.151 | |
| Nibe Industrier AB | Nibe Industrier AB | EC | SE0015988019 | Short | Modellwert (Stufe 2) | -463.284 $ | -0,06 | -118.534 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Short | Börsenkurs (Stufe 1) | -490.324 $ | -0,06 | -7.400 | |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | EC | BMG2178K1009 | Short | Modellwert (Stufe 2) | -495.779 $ | -0,06 | -65.500 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Short | Börsenkurs (Stufe 1) | -497.119 $ | -0,06 | -1.060 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Short | Börsenkurs (Stufe 1) | -503.928 $ | -0,06 | -3.600 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -506.859 $ | -0,06 | -10.700 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -526.125 $ | -0,06 | -30.500 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Short | Modellwert (Stufe 2) | -528.048 $ | -0,06 | -16.816 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Short | Modellwert (Stufe 2) | -531.184 $ | -0,07 | -30.900 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -533.736 $ | -0,07 | -25.200 | |
| Sampo Oyj | Sampo Oyj | EC | FI4000552500 | Short | Modellwert (Stufe 2) | -540.794 $ | -0,07 | -51.238 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Short | Börsenkurs (Stufe 1) | -541.949 $ | -0,07 | -9.570 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Short | Börsenkurs (Stufe 1) | -556.800 $ | -0,07 | -9.600 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Short | Modellwert (Stufe 2) | -560.150 $ | -0,07 | -877 | |
| Contact Energy Ltd | Contact Energy Ltd | EC | NZCENE0001S6 | Short | Modellwert (Stufe 2) | -577.711 $ | -0,07 | -101.157 | |
| Eisai Co Ltd | Eisai Co Ltd | EC | JP3160400002 | Short | Modellwert (Stufe 2) | -579.306 $ | -0,07 | -23.300 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Short | Modellwert (Stufe 2) | -581.403 $ | -0,07 | -8.955 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Short | Modellwert (Stufe 2) | -581.934 $ | -0,07 | -9.456 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Short | Börsenkurs (Stufe 1) | -596.874 $ | -0,07 | -4.404 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Short | Börsenkurs (Stufe 1) | -600.259 $ | -0,07 | -19.700 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Short | Börsenkurs (Stufe 1) | -615.648 $ | -0,08 | -9.600 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -628.042 $ | -0,08 | -6.476 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -636.633 $ | -0,08 | -13.771 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Short | Börsenkurs (Stufe 1) | -637.882 $ | -0,08 | -4.900 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Short | Modellwert (Stufe 2) | -639.411 $ | -0,08 | -101.318 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Short | Modellwert (Stufe 2) | -645.927 $ | -0,08 | -50.600 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Short | Modellwert (Stufe 2) | -649.514 $ | -0,08 | -2.503 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Short | Modellwert (Stufe 2) | -653.608 $ | -0,08 | -51 | |
| Chiba Bank Ltd/The | Chiba Bank Ltd/The | EC | JP3511800009 | Short | Modellwert (Stufe 2) | -660.843 $ | -0,08 | -45.200 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Short | Modellwert (Stufe 2) | -664.538 $ | -0,08 | -31.200 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Short | Modellwert (Stufe 2) | -704.920 $ | -0,09 | -27.115 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Short | Modellwert (Stufe 2) | -718.192 $ | -0,09 | -24.100 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Short | Modellwert (Stufe 2) | -741.609 $ | -0,09 | -16.500 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Short | Börsenkurs (Stufe 1) | -749.426 $ | -0,09 | -10.096 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Short | Modellwert (Stufe 2) | -752.747 $ | -0,09 | -1.060 | |
| Lottery Corp Ltd/The | Lottery Corp Ltd/The | EC | AU0000219529 | Short | Modellwert (Stufe 2) | -752.780 $ | -0,09 | -193.788 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Short | Börsenkurs (Stufe 1) | -758.779 $ | -0,09 | -42.700 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -777.021 $ | -0,10 | -23.167 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -794.644 $ | -0,10 | -77.300 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Short | Börsenkurs (Stufe 1) | -797.757 $ | -0,10 | -225.355 | |
| SGH Ltd | SGH Ltd | EC | AU0000364754 | Short | Modellwert (Stufe 2) | -800.916 $ | -0,10 | -27.121 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Short | Modellwert (Stufe 2) | -807.993 $ | -0,10 | -49.200 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Short | Börsenkurs (Stufe 1) | -817.668 $ | -0,10 | -2.260 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Short | Börsenkurs (Stufe 1) | -821.818 $ | -0,10 | -9.982 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Short | Modellwert (Stufe 2) | -825.213 $ | -0,10 | -422.400 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Short | Börsenkurs (Stufe 1) | -832.035 $ | -0,10 | -6.690 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Short | Börsenkurs (Stufe 1) | -832.128 $ | -0,10 | -17.600 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Short | Börsenkurs (Stufe 1) | -842.985 $ | -0,10 | -6.500 | |
| Washington H Soul Pattinson & Co Ltd | Washington H Soul Pattinson & Co Ltd | EC | AU000000SOL3 | Short | Modellwert (Stufe 2) | -849.854 $ | -0,10 | -27.193 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Short | Modellwert (Stufe 2) | -850.176 $ | -0,10 | -5.200 | |
| Rigetti Computing Inc | Rigetti Computing Inc | EC | 76655K103 | Short | Börsenkurs (Stufe 1) | -855.590 $ | -0,11 | -33.500 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Short | Modellwert (Stufe 2) | -856.173 $ | -0,11 | -142.485 | |
| Oracle Corp Japan | Oracle Corp Japan | EC | JP3689500001 | Short | Modellwert (Stufe 2) | -856.924 $ | -0,11 | -15.800 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Short | Börsenkurs (Stufe 1) | -862.156 $ | -0,11 | -27.344 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Short | Börsenkurs (Stufe 1) | -865.270 $ | -0,11 | -9.400 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Short | Modellwert (Stufe 2) | -870.520 $ | -0,11 | -32.788 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Short | Modellwert (Stufe 2) | -876.531 $ | -0,11 | -46.800 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Short | Börsenkurs (Stufe 1) | -880.132 $ | -0,11 | -4.391 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Short | Modellwert (Stufe 2) | -884.090 $ | -0,11 | -37.400 | |
| APA Group | APA Group | EC | AU000000APA1 | Short | Modellwert (Stufe 2) | -892.902 $ | -0,11 | -123.399 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Short | Börsenkurs (Stufe 1) | -894.718 $ | -0,11 | -4.898 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Short | Modellwert (Stufe 2) | -909.843 $ | -0,11 | -17.037 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Short | Modellwert (Stufe 2) | -920.967 $ | -0,11 | -160.785 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Short | Börsenkurs (Stufe 1) | -929.773 $ | -0,11 | -7.985 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Short | Modellwert (Stufe 2) | -943.510 $ | -0,12 | -52.203 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Short | Börsenkurs (Stufe 1) | -950.992 $ | -0,12 | -4.852 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Short | Börsenkurs (Stufe 1) | -955.250 $ | -0,12 | -7.204 | |
| TransUnion | TransUnion | EC | 89400J107 | Short | Börsenkurs (Stufe 1) | -960.908 $ | -0,12 | -13.428 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Short | Börsenkurs (Stufe 1) | -965.872 $ | -0,12 | -1.360 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Short | Börsenkurs (Stufe 1) | -968.022 $ | -0,12 | -169.531 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Short | Börsenkurs (Stufe 1) | -971.305 $ | -0,12 | -20.060 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Short | Börsenkurs (Stufe 1) | -976.686 $ | -0,12 | -2.360 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EP | DE000PAG9113 | Short | Modellwert (Stufe 2) | beschränkt | -985.258 $ | -0,12 | -18.101 |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Short | Modellwert (Stufe 2) | -1.009.116 $ | -0,12 | -96.200 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -1.015.643 $ | -0,12 | -9.550 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Short | Modellwert (Stufe 2) | -1.019.901 $ | -0,13 | -111.167 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Short | Börsenkurs (Stufe 1) | -1.021.432 $ | -0,13 | -6.161 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Short | Börsenkurs (Stufe 1) | -1.023.162 $ | -0,13 | -4.802 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Short | Modellwert (Stufe 2) | -1.035.419 $ | -0,13 | -6.881 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Short | Börsenkurs (Stufe 1) | -1.043.391 $ | -0,13 | -3.290 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Short | Modellwert (Stufe 2) | -1.048.041 $ | -0,13 | -55.400 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Short | Börsenkurs (Stufe 1) | -1.061.469 $ | -0,13 | -7.123 | |
| Holmen AB | Holmen AB | EC | SE0011090018 | Short | Modellwert (Stufe 2) | -1.063.927 $ | -0,13 | -32.021 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Short | Börsenkurs (Stufe 1) | -1.071.245 $ | -0,13 | -3.977 | |
| Dow Inc | Dow Inc | EC | 260557103 | Short | Börsenkurs (Stufe 1) | -1.074.499 $ | -0,13 | -31.837 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Short | Börsenkurs (Stufe 1) | -1.079.775 $ | -0,13 | -19.196 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -1.083.698 $ | -0,13 | -27.106 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Short | Modellwert (Stufe 2) | -1.084.978 $ | -0,13 | -60.304 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Short | Börsenkurs (Stufe 1) | -1.088.362 $ | -0,13 | -20.275 | |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Short | Modellwert (Stufe 2) | -1.097.699 $ | -0,13 | -162.428 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Short | Modellwert (Stufe 2) | -1.116.677 $ | -0,14 | -14.299 | |
| Stora Enso Oyj | Stora Enso Oyj | EC | FI0009005961 | Short | Modellwert (Stufe 2) | -1.125.796 $ | -0,14 | -96.200 | |
| Link REIT | Link REIT | EC | HK0823032773 | Short | Modellwert (Stufe 2) | -1.127.872 $ | -0,14 | -218.800 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | EC | DE0008232125 | Short | Modellwert (Stufe 2) | -1.130.545 $ | -0,14 | -113.708 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Short | Börsenkurs (Stufe 1) | -1.135.220 $ | -0,14 | -45.775 | |
| Swiss Re AG | Swiss Re AG | EC | CH0126881561 | Short | Modellwert (Stufe 2) | -1.144.151 $ | -0,14 | -7.636 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Short | Modellwert (Stufe 2) | -1.146.680 $ | -0,14 | -3.143 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Short | Modellwert (Stufe 2) | -1.146.716 $ | -0,14 | -5.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Short | Börsenkurs (Stufe 1) | -1.149.464 $ | -0,14 | -16.045 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -1.153.497 $ | -0,14 | -6.151 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Short | Börsenkurs (Stufe 1) | -1.154.916 $ | -0,14 | -15.662 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Short | Modellwert (Stufe 2) | -1.157.141 $ | -0,14 | -83.281 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Short | Börsenkurs (Stufe 1) | -1.158.257 $ | -0,14 | -7.834 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Short | Börsenkurs (Stufe 1) | -1.158.574 $ | -0,14 | -19.300 | |
| MTR Corp Ltd | MTR Corp Ltd | EC | HK0066009694 | Short | Modellwert (Stufe 2) | -1.158.834 $ | -0,14 | -288.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Short | Börsenkurs (Stufe 1) | -1.163.216 $ | -0,14 | -686 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Short | Börsenkurs (Stufe 1) | -1.164.292 $ | -0,14 | -5.800 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -1.170.033 $ | -0,14 | -2.330 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Short | Börsenkurs (Stufe 1) | -1.170.453 $ | -0,14 | -4.688 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Short | Börsenkurs (Stufe 1) | -1.171.246 $ | -0,14 | -6.428 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Short | Modellwert (Stufe 2) | beschränkt | -1.172.043 $ | -0,14 | -1.070 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Short | Börsenkurs (Stufe 1) | -1.186.177 $ | -0,15 | -2.961 | |
| Shimano Inc | Shimano Inc | EC | JP3358000002 | Short | Modellwert (Stufe 2) | -1.192.717 $ | -0,15 | -11.524 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd | EC | JP3224200000 | Short | Modellwert (Stufe 2) | -1.193.010 $ | -0,15 | -61.000 | |
| Singapore Airlines Ltd | Singapore Airlines Ltd | EC | SG1V61937297 | Short | Modellwert (Stufe 2) | -1.196.342 $ | -0,15 | -225.200 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Short | Modellwert (Stufe 2) | -1.196.520 $ | -0,15 | -344.906 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Short | Börsenkurs (Stufe 1) | -1.210.230 $ | -0,15 | -608 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Short | Börsenkurs (Stufe 1) | -1.216.880 $ | -0,15 | -2.870 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Short | Börsenkurs (Stufe 1) | -1.219.178 $ | -0,15 | -18.213 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Short | Börsenkurs (Stufe 1) | -1.222.745 $ | -0,15 | -9.500 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Short | Modellwert (Stufe 2) | -1.237.854 $ | -0,15 | -5.765 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Short | Börsenkurs (Stufe 1) | -1.238.167 $ | -0,15 | -5.367 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Short | Börsenkurs (Stufe 1) | -1.242.705 $ | -0,15 | -6.490 | |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | EC | JP3802300008 | Short | Modellwert (Stufe 2) | -1.243.767 $ | -0,15 | -2.400 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Short | Börsenkurs (Stufe 1) | -1.244.782 $ | -0,15 | -41.300 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Short | Modellwert (Stufe 2) | -1.245.661 $ | -0,15 | -63.607 | |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Short | Modellwert (Stufe 2) | -1.247.385 $ | -0,15 | -65.104 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Short | Modellwert (Stufe 2) | -1.250.597 $ | -0,15 | -628.600 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Short | Börsenkurs (Stufe 1) | -1.259.786 $ | -0,15 | -23.014 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Short | Modellwert (Stufe 2) | -1.267.097 $ | -0,16 | -7.559 | |
| 3M Co | 3M Co | EC | 88579Y101 | Short | Börsenkurs (Stufe 1) | -1.270.060 $ | -0,16 | -8.294 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Short | Modellwert (Stufe 2) | -1.276.589 $ | -0,16 | -2.258 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Short | Börsenkurs (Stufe 1) | -1.278.715 $ | -0,16 | -17.118 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Short | Modellwert (Stufe 2) | -1.287.606 $ | -0,16 | -51.662 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Short | Modellwert (Stufe 2) | -1.288.292 $ | -0,16 | -21.757 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Short | Börsenkurs (Stufe 1) | -1.293.170 $ | -0,16 | -14.133 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Short | Börsenkurs (Stufe 1) | -1.294.400 $ | -0,16 | -14.552 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Short | Modellwert (Stufe 2) | -1.317.412 $ | -0,16 | -245.000 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Short | Börsenkurs (Stufe 1) | -1.317.914 $ | -0,16 | -11.694 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Short | Börsenkurs (Stufe 1) | -1.318.001 $ | -0,16 | -37.316 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Short | Börsenkurs (Stufe 1) | -1.323.707 $ | -0,16 | -23.227 | |
| Keppel Ltd | Keppel Ltd | EC | SG1U68934629 | Short | Modellwert (Stufe 2) | -1.334.946 $ | -0,16 | -158.300 | |
| Banca Monte dei Paschi di Siena SpA | Banca Monte dei Paschi di Siena SpA | EC | IT0005508921 | Short | Modellwert (Stufe 2) | -1.334.968 $ | -0,16 | -124.124 | |
| Elia Group SA/NV | Elia Group SA/NV | EC | BE0003822393 | Short | Modellwert (Stufe 2) | -1.336.217 $ | -0,16 | -8.596 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Short | Börsenkurs (Stufe 1) | -1.344.584 $ | -0,17 | -7.053 | |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Short | Modellwert (Stufe 2) | -1.346.111 $ | -0,17 | -7.850 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Short | Börsenkurs (Stufe 1) | -1.348.708 $ | -0,17 | -7.507 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Short | Börsenkurs (Stufe 1) | -1.349.708 $ | -0,17 | -2.712 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Short | Modellwert (Stufe 2) | -1.351.781 $ | -0,17 | -16.883 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -1.358.172 $ | -0,17 | -12.400 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Short | Modellwert (Stufe 2) | -1.366.328 $ | -0,17 | -70.900 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -1.376.672 $ | -0,17 | -15.822 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Short | Börsenkurs (Stufe 1) | -1.379.695 $ | -0,17 | -29.639 | |
| Generali | Generali | EC | IT0000062072 | Short | Modellwert (Stufe 2) | -1.383.527 $ | -0,17 | -30.721 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -1.398.466 $ | -0,17 | -10.883 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Short | Börsenkurs (Stufe 1) | -1.418.082 $ | -0,17 | -2.444 | |
| Corning Inc | Corning Inc | EC | 219350105 | Short | Börsenkurs (Stufe 1) | -1.423.374 $ | -0,17 | -7.857 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Short | Börsenkurs (Stufe 1) | -1.434.082 $ | -0,18 | -1.481 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Short | Modellwert (Stufe 2) | -1.444.526 $ | -0,18 | -773 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -1.448.125 $ | -0,18 | -41.375 | |
| Novonesis Novozymes B | Novonesis Novozymes B | EC | DK0060336014 | Short | Modellwert (Stufe 2) | -1.469.126 $ | -0,18 | -25.287 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Short | Börsenkurs (Stufe 1) | -1.520.444 $ | -0,19 | -29.200 | |
| EDP Renewables SA | EDP Renewables SA | EC | ES0127797019 | Short | Modellwert (Stufe 2) | -1.521.526 $ | -0,19 | -92.020 | |
| AltaGas Ltd | AltaGas Ltd | EC | 021361100 | Short | Börsenkurs (Stufe 1) | -1.521.572 $ | -0,19 | -39.100 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Short | Modellwert (Stufe 2) | -1.533.588 $ | -0,19 | -12.940 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Short | Börsenkurs (Stufe 1) | -1.568.001 $ | -0,19 | -9.622 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Short | Modellwert (Stufe 2) | -1.596.904 $ | -0,20 | -148.477 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Short | Modellwert (Stufe 2) | -1.597.633 $ | -0,20 | -73.117 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Short | Modellwert (Stufe 2) | -1.606.437 $ | -0,20 | -131.500 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Short | Börsenkurs (Stufe 1) | -1.612.338 $ | -0,20 | -26.311 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Short | Börsenkurs (Stufe 1) | -1.614.278 $ | -0,20 | -5.610 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Short | Modellwert (Stufe 2) | -1.660.744 $ | -0,20 | -132.567 | |
| UDR Inc | UDR Inc | EC | 902653104 | Short | Börsenkurs (Stufe 1) | -1.675.223 $ | -0,21 | -45.399 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -1.675.730 $ | -0,21 | -25.900 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -1.699.413 $ | -0,21 | -9.923 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Short | Modellwert (Stufe 2) | -1.729.510 $ | -0,21 | -4.200 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Short | Börsenkurs (Stufe 1) | -1.729.919 $ | -0,21 | -41.836 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Short | Börsenkurs (Stufe 1) | -1.742.861 $ | -0,21 | -91.011 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -1.773.187 $ | -0,22 | -8.817 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Short | Modellwert (Stufe 2) | -1.801.857 $ | -0,22 | -18.954 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Short | Börsenkurs (Stufe 1) | -1.852.515 $ | -0,23 | -20.463 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Short | Modellwert (Stufe 2) | -1.855.289 $ | -0,23 | -134.945 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -1.876.155 $ | -0,23 | -1.491 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Short | Börsenkurs (Stufe 1) | -1.889.328 $ | -0,23 | -143.894 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Short | Modellwert (Stufe 2) | -1.902.864 $ | -0,23 | -161.000 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Short | Börsenkurs (Stufe 1) | -1.919.488 $ | -0,24 | -7.498 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -1.932.202 $ | -0,24 | -25.407 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Short | Börsenkurs (Stufe 1) | -1.968.951 $ | -0,24 | -2.652 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Short | Modellwert (Stufe 2) | -1.974.731 $ | -0,24 | -14.738 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Short | Modellwert (Stufe 2) | beschränkt | -1.996.817 $ | -0,25 | -78.351 |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Short | Modellwert (Stufe 2) | -1.997.260 $ | -0,25 | -7.007 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Short | Modellwert (Stufe 2) | -1.998.182 $ | -0,25 | -16.514 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Short | Börsenkurs (Stufe 1) | -2.005.007 $ | -0,25 | -42.122 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Short | Modellwert (Stufe 2) | -2.040.174 $ | -0,25 | -5.000 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Short | Börsenkurs (Stufe 1) | -2.053.347 $ | -0,25 | -12.815 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -2.062.252 $ | -0,25 | -7.321 | |
| Shiseido Co Ltd | Shiseido Co Ltd | EC | JP3351600006 | Short | Modellwert (Stufe 2) | -2.064.605 $ | -0,25 | -117.100 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -2.091.579 $ | -0,26 | -13.700 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -2.105.461 $ | -0,26 | -9.111 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Short | Modellwert (Stufe 2) | -2.109.649 $ | -0,26 | -86.464 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Short | Börsenkurs (Stufe 1) | -2.137.190 $ | -0,26 | -16.543 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Short | Börsenkurs (Stufe 1) | -2.155.901 $ | -0,26 | -13.690 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Short | Börsenkurs (Stufe 1) | -2.186.259 $ | -0,27 | -5.563 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Short | Börsenkurs (Stufe 1) | -2.217.366 $ | -0,27 | -28.200 | |
| Sigma Healthcare Ltd | Sigma Healthcare Ltd | EC | AU000000SIG5 | Short | Modellwert (Stufe 2) | -2.225.979 $ | -0,27 | -1.055.205 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Short | Börsenkurs (Stufe 1) | -2.238.097 $ | -0,28 | -10.900 | |
| Standard Life PLC | Standard Life PLC | EC | GB00BGXQNP29 | Short | Modellwert (Stufe 2) | -2.257.280 $ | -0,28 | -216.957 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Short | Modellwert (Stufe 2) | -2.260.886 $ | -0,28 | -63.116 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -2.261.599 $ | -0,28 | -14.198 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -2.297.260 $ | -0,28 | -14.440 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Short | Modellwert (Stufe 2) | -2.300.033 $ | -0,28 | -211.702 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Short | Börsenkurs (Stufe 1) | -2.365.120 $ | -0,29 | -12.363 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Short | Modellwert (Stufe 2) | -2.425.740 $ | -0,30 | -139.600 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Short | Modellwert (Stufe 2) | -2.464.779 $ | -0,30 | -40.150 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Short | Börsenkurs (Stufe 1) | -2.564.870 $ | -0,32 | -9.852 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Short | Modellwert (Stufe 2) | -2.599.149 $ | -0,32 | -16.949 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Short | Modellwert (Stufe 2) | beschränkt | -2.602.499 $ | -0,32 | -60.752 |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Short | Börsenkurs (Stufe 1) | -2.602.722 $ | -0,32 | -11.611 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Short | Modellwert (Stufe 2) | -2.604.564 $ | -0,32 | -65.320 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Short | Börsenkurs (Stufe 1) | -2.606.258 $ | -0,32 | -21.076 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Short | Modellwert (Stufe 2) | -2.620.674 $ | -0,32 | -13.843 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -2.633.670 $ | -0,32 | -7.286 | |
| Aeon Co Ltd | Aeon Co Ltd | EC | JP3388200002 | Short | Modellwert (Stufe 2) | -2.665.195 $ | -0,33 | -304.500 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Short | Modellwert (Stufe 2) | -2.690.547 $ | -0,33 | -43.308 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Short | Modellwert (Stufe 2) | beschränkt | -2.700.068 $ | -0,33 | -80.689 |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Short | Modellwert (Stufe 2) | -2.701.877 $ | -0,33 | -49.723 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -2.789.691 $ | -0,34 | -9.238 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Short | Börsenkurs (Stufe 1) | -2.791.962 $ | -0,34 | -4.422 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Short | Modellwert (Stufe 2) | -2.797.066 $ | -0,34 | -44.512 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Short | Modellwert (Stufe 2) | -2.851.152 $ | -0,35 | -8.611 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -2.945.276 $ | -0,36 | -15.581 | |
| Rakuten Group Inc | Rakuten Group Inc | EC | JP3967200001 | Short | Modellwert (Stufe 2) | -2.955.223 $ | -0,36 | -632.200 | |
| Tryg A/S | Tryg A/S | EC | DK0060636678 | Short | Modellwert (Stufe 2) | -2.989.705 $ | -0,37 | -127.195 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Short | Modellwert (Stufe 2) | -2.990.378 $ | -0,37 | -20.800 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -2.999.481 $ | -0,37 | -8.939 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -3.000.165 $ | -0,37 | -2.399 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -3.038.847 $ | -0,37 | -86.849 | |
| EQT AB | EQT AB | EC | SE0012853455 | Short | Modellwert (Stufe 2) | -3.106.628 $ | -0,38 | -90.324 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Short | Börsenkurs (Stufe 1) | -3.118.192 $ | -0,38 | -13.211 | |
| Public Storage | Public Storage | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -3.120.718 $ | -0,38 | -10.276 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Short | Börsenkurs (Stufe 1) | -3.120.894 $ | -0,38 | -49.117 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Short | Börsenkurs (Stufe 1) | -3.148.804 $ | -0,39 | -3.579 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -3.150.075 $ | -0,39 | -5.930 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Short | Börsenkurs (Stufe 1) | -3.157.646 $ | -0,39 | -37.404 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Short | Börsenkurs (Stufe 1) | -3.165.926 $ | -0,39 | -29.613 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Short | Modellwert (Stufe 2) | beschränkt | -3.170.306 $ | -0,39 | -198.338 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Short | Börsenkurs (Stufe 1) | -3.176.132 $ | -0,39 | -12.452 | |
| Natera Inc | Natera Inc | EC | 632307104 | Short | Börsenkurs (Stufe 1) | -3.264.329 $ | -0,40 | -14.614 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Short | Börsenkurs (Stufe 1) | -3.287.749 $ | -0,40 | -33.156 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Short | Modellwert (Stufe 2) | -3.289.427 $ | -0,40 | -31.684 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -3.371.354 $ | -0,41 | -50.409 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Short | Börsenkurs (Stufe 1) | -3.379.814 $ | -0,42 | -10.437 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Short | Börsenkurs (Stufe 1) | -3.388.812 $ | -0,42 | -15.565 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -3.424.156 $ | -0,42 | -21.874 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -3.456.603 $ | -0,42 | -4.043 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Short | Börsenkurs (Stufe 1) | -3.476.050 $ | -0,43 | -18.295 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -3.549.178 $ | -0,44 | -5.789 | |
| Oriental Land Co Ltd/Japan | Oriental Land Co Ltd/Japan | EC | JP3198900007 | Short | Modellwert (Stufe 2) | -3.553.456 $ | -0,44 | -247.100 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -3.610.478 $ | -0,44 | -50.574 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Short | Börsenkurs (Stufe 1) | -3.643.919 $ | -0,45 | -43.411 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Short | Modellwert (Stufe 2) | -3.724.306 $ | -0,46 | -54.450 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -3.726.440 $ | -0,46 | -8.551 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -3.754.874 $ | -0,46 | -53.005 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -3.758.370 $ | -0,46 | -10.238 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Short | Börsenkurs (Stufe 1) | -3.784.932 $ | -0,47 | -7.605 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Short | Börsenkurs (Stufe 1) | -3.878.624 $ | -0,48 | -93.500 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -3.900.538 $ | -0,48 | -214.080 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Short | Modellwert (Stufe 2) | -4.024.010 $ | -0,49 | -2.978.400 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -4.068.181 $ | -0,50 | -166.116 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -4.125.969 $ | -0,51 | -36.381 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Short | Börsenkurs (Stufe 1) | -4.146.088 $ | -0,51 | -43.967 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -4.173.540 $ | -0,51 | -14.644 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Short | Börsenkurs (Stufe 1) | -4.195.083 $ | -0,52 | -9.349 | |
| Intel Corp | Intel Corp | EC | 458140100 | Short | Börsenkurs (Stufe 1) | -4.240.064 $ | -0,52 | -36.973 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Short | Modellwert (Stufe 2) | -4.284.140 $ | -0,53 | -12.468 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -4.331.240 $ | -0,53 | -23.882 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -4.333.813 $ | -0,53 | -30.205 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -4.381.374 $ | -0,54 | -31.356 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -4.400.890 $ | -0,54 | -26.132 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Short | Börsenkurs (Stufe 1) | -4.422.940 $ | -0,54 | -102.883 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -4.537.999 $ | -0,56 | -96.246 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -4.578.181 $ | -0,56 | -280.870 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -4.888.315 $ | -0,60 | -53.842 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Short | Börsenkurs (Stufe 1) | -5.064.422 $ | -0,62 | -48.687 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Short | Börsenkurs (Stufe 1) | -5.480.265 $ | -0,67 | -26.733 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -5.632.680 $ | -0,69 | -77.160 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -6.331.892 $ | -0,78 | -27.393 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -6.477.076 $ | -0,80 | -87.944 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -6.684.872 $ | -0,82 | -27.644 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -7.026.858 $ | -0,86 | -27.497 | |
| Okta Inc | Okta Inc | EC | 679295105 | Short | Börsenkurs (Stufe 1) | -8.216.685 $ | -1,01 | -66.656 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -9.118.152 $ | -1,12 | -126.518 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -12.967.007 $ | -1,59 | -166.564 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -19.248.364 $ | -2,37 | -156.148 | |
| Black Hills Corp | Black Hills Corp | EC | 092113109 | Short | Börsenkurs (Stufe 1) | -25.969.651 $ | -3,19 | -356.628 | |
| Gesamt | 632.274.234 $ | 77,71 | 3.206.462.945 |
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.