| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 632.274.234 $ | 77,71 | 3.206.462.945 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen 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 SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.