| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.660.393 $ | 98,51 | 4.682.893 | |||||||
| United States Treasury Notes | U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 3.537.829 $ | 13,58 | 3.525.640 | |
| United States Treasury Bonds | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | DBT | 912810TY4 | Long | Modellwert (Stufe 2) | 469.537 $ | 1,80 | 500.000 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 241.860 $ | 0,93 | 6.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 225.300 $ | 0,86 | 5.000 | |
| The Campbells Co. | Campbell's Company (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 222.700 $ | 0,85 | 10.000 | |
| APA Corp. | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 212.200 $ | 0,81 | 5.000 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 199.920 $ | 0,77 | 4.000 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 192.250 $ | 0,74 | 2.500 | |
| Concentrix Corp. | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 191.520 $ | 0,74 | 7.000 | |
| Sezzle Inc. | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 189.870 $ | 0,73 | 3.000 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 182.949 $ | 0,70 | 350 | |
| Power Solutions International, Inc. | POWER SOLUTIONS INTERNATIONAL, INC. | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 182.640 $ | 0,70 | 3.000 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 178.095 $ | 0,68 | 1.500 | |
| Acadia Pharmaceuticals Inc | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 178.080 $ | 0,68 | 8.000 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 175.700 $ | 0,67 | 2.000 | |
| Progyny Inc | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 169.800 $ | 0,65 | 10.000 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 167.000 $ | 0,64 | 10.000 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 165.350 $ | 0,63 | 5.000 | |
| iRhythm Holdings Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 165.228 $ | 0,63 | 1.400 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 163.100 $ | 0,63 | 7.000 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 161.575 $ | 0,62 | 2.500 | |
| ViaSat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 160.300 $ | 0,62 | 3.500 | |
| QIAGEN NV | QIAGEN N.V. | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 160.160 $ | 0,61 | 4.000 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 159.615 $ | 0,61 | 500 | |
| Ubiquiti Inc | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 158.058 $ | 0,61 | 200 | |
| Solaredge Technologies Inc | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 153.150 $ | 0,59 | 3.000 | |
| Ameresco Inc | Ameresco, Inc. | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 153.000 $ | 0,59 | 6.000 | |
| TransMedics Group Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 149.115 $ | 0,57 | 1.500 | |
| Healthcare Services Group Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 148.400 $ | 0,57 | 8.000 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 147.800 $ | 0,57 | 2.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 145.380 $ | 0,56 | 2.000 | |
| Fastly Inc. | Fastly, Inc. | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 145.300 $ | 0,56 | 5.000 | |
| Allegion PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 145.290 $ | 0,56 | 1.000 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 144.620 $ | 0,56 | 1.000 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners, L.P. | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 144.480 $ | 0,55 | 4.000 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 144.057 $ | 0,55 | 300 | |
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 143.640 $ | 0,55 | 2.000 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 142.850 $ | 0,55 | 1.000 | |
| Proto Labs Inc | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 142.550 $ | 0,55 | 2.500 | |
| Incyte Corporation. | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 141.180 $ | 0,54 | 1.500 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 138.500 $ | 0,53 | 10.000 | |
| Fluence Energy Inc | Fluence Energy, Inc. Class A | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 137.600 $ | 0,53 | 10.000 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 137.088 $ | 0,53 | 600 | |
| Visteon Corporation | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 136.665 $ | 0,52 | 1.500 | |
| Madden(Steven)Ltd. | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 135.680 $ | 0,52 | 4.000 | |
| EPAM Systems Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 135.400 $ | 0,52 | 1.000 | |
| Lyft Inc | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 133.000 $ | 0,51 | 10.000 | |
| Tootsie Roll Industries Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 132.005 $ | 0,51 | 3.090 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 131.740 $ | 0,51 | 1.000 | |
| Shoals Technologies Group Inc | Shoals Technologies Group, Inc. | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 131.600 $ | 0,51 | 20.000 | |
| Stoke Therapeutics Inc | Stoke Therapeutics, Inc. | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 130.240 $ | 0,50 | 4.000 | |
| DLocal Limited | Dlocal Ltd./Uruguay | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 129.700 $ | 0,50 | 10.000 | |
| National Vision Holdings Inc | NATIONAL VISION HOLDINGS, INC. | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 129.500 $ | 0,50 | 5.000 | |
| Cheniere Energy Partners Lp | Cheniere Energy Partners, L.P. | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 129.260 $ | 0,50 | 2.000 | |
| Kohl's Corp. | Kohl's Corporation | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 129.000 $ | 0,50 | 10.000 | |
| UL Solutions Inc. | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 128.565 $ | 0,49 | 1.500 | |
| Maximus Inc | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 128.200 $ | 0,49 | 2.000 | |
| Signet Jewelers Limited | Signet Jewelers Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 126.960 $ | 0,49 | 1.500 | |
| Urban Outfitters Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 126.700 $ | 0,49 | 2.000 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 125.500 $ | 0,48 | 2.500 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 125.280 $ | 0,48 | 2.000 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 124.992 $ | 0,48 | 1.800 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 123.976 $ | 0,48 | 800 | |
| MongoDB Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 122.385 $ | 0,47 | 500 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 121.540 $ | 0,47 | 500 | |
| Clear Secure Inc | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 121.025 $ | 0,46 | 2.500 | |
| The Gap Inc. | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 121.000 $ | 0,46 | 5.000 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 120.810 $ | 0,46 | 3.000 | |
| Septerna Inc. | Septerna, Inc. | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 120.150 $ | 0,46 | 5.000 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 118.725 $ | 0,46 | 1.500 | |
| Acm Research Inc | ACM Research, Inc. Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 118.050 $ | 0,45 | 3.000 | |
| Amprius Technologies Inc. | Amprius Technologies, Inc. | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 118.020 $ | 0,45 | 7.000 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 116.550 $ | 0,45 | 5.000 | |
| Flywire Corporation | Flywire Corporation | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 116.400 $ | 0,45 | 10.000 | |
| Bread Financial Holdings Inc | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 112.335 $ | 0,43 | 1.500 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings, Inc. | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 112.040 $ | 0,43 | 4.000 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 111.660 $ | 0,43 | 3.000 | |
| Savers Value Village Inc. | Savers Value Village Inc | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 111.600 $ | 0,43 | 15.000 | |
| UiPath Inc. | UIPATH INC - CLASS A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 111.000 $ | 0,43 | 10.000 | |
| Canadian Solar Inc | Canadian Solar, Inc. | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 110.800 $ | 0,43 | 8.000 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 110.620 $ | 0,42 | 2.000 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 109.770 $ | 0,42 | 3.000 | |
| Upwork Inc | Upwork, Inc. Class A | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 109.600 $ | 0,42 | 10.000 | |
| Acadian Asset Management Inc | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 108.840 $ | 0,42 | 2.000 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 107.637 $ | 0,41 | 300 | |
| American Airlines Group Inc | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 107.400 $ | 0,41 | 10.000 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 106.995 $ | 0,41 | 1.500 | |
| Advance Auto Parts Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 105.500 $ | 0,41 | 2.000 | |
| Ziff Davis Inc | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 104.900 $ | 0,40 | 2.500 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 102.780 $ | 0,39 | 2.000 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 102.030 $ | 0,39 | 1.500 | |
| The Mosaic Company | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 102.000 $ | 0,39 | 4.000 | |
| Wynn Resorts Limited | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 101.550 $ | 0,39 | 1.000 | |
| Buckle Inc | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 100.720 $ | 0,39 | 2.000 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 100.640 $ | 0,39 | 2.000 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 100.200 $ | 0,38 | 10.000 | |
| Dole PLC | Dole plc | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 100.030 $ | 0,38 | 7.000 | |
| Brookfield Renewable Corporation | Brookfield Renewable Corporation | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 99.575 $ | 0,38 | 2.500 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 99.040 $ | 0,38 | 4.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 98.895 $ | 0,38 | 500 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 98.630 $ | 0,38 | 500 | |
| Noble Corporation PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 98.140 $ | 0,38 | 2.000 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 97.699 $ | 0,38 | 700 | |
| Paycom Software Inc | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 97.232 $ | 0,37 | 800 | |
| Nextpower Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 96.440 $ | 0,37 | 800 | |
| XP Inc. | XP, Inc. | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 95.200 $ | 0,37 | 5.000 | |
| Nutex Health Inc | Nutex Health, Inc. | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 95.040 $ | 0,36 | 1.000 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 93.870 $ | 0,36 | 1.000 | |
| Axcelis Technologies Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 93.080 $ | 0,36 | 1.000 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 92.130 $ | 0,35 | 3.000 | |
| Ollies Bargain Outlet Holdings Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 92.040 $ | 0,35 | 1.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 91.492 $ | 0,35 | 400 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 90.600 $ | 0,35 | 300 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 90.450 $ | 0,35 | 5.000 | |
| Immunocore Holdings plc | Immunocore Holdings plc | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 90.450 $ | 0,35 | 3.000 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 89.590 $ | 0,34 | 1.000 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 89.490 $ | 0,34 | 3.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 89.485 $ | 0,34 | 500 | |
| Planet Fitness Inc. | Planet Fitness, Inc. Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 89.256 $ | 0,34 | 1.200 | |
| Mercury General Corporation | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 88.150 $ | 0,34 | 1.000 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 87.963 $ | 0,34 | 250 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 86.695 $ | 0,33 | 500 | |
| Valley National Bancorp. | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 85.960 $ | 0,33 | 7.000 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 85.780 $ | 0,33 | 2.000 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 85.715 $ | 0,33 | 500 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 85.230 $ | 0,33 | 1.000 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 84.720 $ | 0,33 | 4.000 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 84.683 $ | 0,33 | 1.050 | |
| Hershey Co. (The) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 83.156 $ | 0,32 | 400 | |
| The Allstate Corporation | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 82.936 $ | 0,32 | 400 | |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce, Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 80.520 $ | 0,31 | 2.000 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 79.290 $ | 0,30 | 1.500 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 77.645 $ | 0,30 | 500 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 76.880 $ | 0,30 | 8.000 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 76.050 $ | 0,29 | 1.000 | |
| Adecoagro SA | ADECOAGRO S.A. | EC | L00849106 | Long | Börsenkurs (Stufe 1) | 75.100 $ | 0,29 | 5.000 | |
| Blackline Inc | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 74.000 $ | 0,28 | 2.000 | |
| Astrana Health Inc | Astrana Health, Inc. | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 73.560 $ | 0,28 | 3.000 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 73.320 $ | 0,28 | 1.000 | |
| Cimpress PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 73.000 $ | 0,28 | 1.000 | |
| Garrett Motion Inc | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 72.680 $ | 0,28 | 4.000 | |
| Expeditors International Of Washington Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 71.615 $ | 0,27 | 500 | |
| Alexanders Inc | Alexander's, Inc. REIT | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 70.860 $ | 0,27 | 300 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 70.850 $ | 0,27 | 1.000 | |
| AES Corp. | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 70.450 $ | 0,27 | 5.000 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 70.440 $ | 0,27 | 2.000 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 70.280 $ | 0,27 | 2.000 | |
| PVH Corp. | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 69.760 $ | 0,27 | 1.000 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 69.685 $ | 0,27 | 500 | |
| Hertz Global Holdings Inc. | Hertz Global Holdings, Inc. | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 69.150 $ | 0,27 | 15.000 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 68.844 $ | 0,26 | 400 | |
| GigaCloud Technology Inc. | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 68.070 $ | 0,26 | 1.500 | |
| Sunrun Inc. | SUNRUN, INC. | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 67.800 $ | 0,26 | 5.000 | |
| BankUnited Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 67.740 $ | 0,26 | 1.500 | |
| Gentex Corp | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 65.550 $ | 0,25 | 3.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 65.200 $ | 0,25 | 8.000 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 64.438 $ | 0,25 | 200 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 64.350 $ | 0,25 | 3.000 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 64.170 $ | 0,25 | 3.000 | |
| 10X Genomics Inc | 10X Genomics, Inc. Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 63.690 $ | 0,24 | 3.000 | |
| State Street Corp. | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 63.280 $ | 0,24 | 500 | |
| Paramount Skydance Corp. | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 63.140 $ | 0,24 | 7.000 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corporation Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 61.350 $ | 0,24 | 1.000 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 60.660 $ | 0,23 | 3.000 | |
| Lear Corporation | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 60.540 $ | 0,23 | 500 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 59.952 $ | 0,23 | 800 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 59.750 $ | 0,23 | 500 | |
| Renaissancere Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 59.446 $ | 0,23 | 200 | |
| FLEX LNG Ltd. | FLEX LNG Ltd. | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 59.420 $ | 0,23 | 2.000 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 59.280 $ | 0,23 | 4.000 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 58.770 $ | 0,23 | 3.000 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 58.336 $ | 0,22 | 200 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 57.425 $ | 0,22 | 500 | |
| PROG Holdings Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 57.380 $ | 0,22 | 2.000 | |
| Copa Holdings SA | Copa Holdings, S.A. Class A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 56.805 $ | 0,22 | 500 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 56.705 $ | 0,22 | 500 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 56.160 $ | 0,22 | 2.000 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 56.120 $ | 0,22 | 800 | |
| AnaptysBio Inc. | ANAPTYSBIO, INC. | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 55.460 $ | 0,21 | 1.000 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 54.999 $ | 0,21 | 300 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 52.700 $ | 0,20 | 500 | |
| The Clorox Company | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 51.815 $ | 0,20 | 500 | |
| Carnival Corporation | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 51.760 $ | 0,20 | 2.000 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior S.A. ADR | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 51.080 $ | 0,20 | 1.000 | |
| Patria Investments Limited | Patria Investments Limited Class A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 50.400 $ | 0,19 | 4.000 | |
| Monte Rosa Therapeutics Inc | Monte Rosa Therapeutics, Inc. | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 49.350 $ | 0,19 | 3.000 | |
| Duolingo Inc | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 49.285 $ | 0,19 | 500 | |
| Forestar Group Inc. | Forestar Group, Inc. | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 48.880 $ | 0,19 | 2.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 48.836 $ | 0,19 | 200 | |
| Innovex International Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 48.780 $ | 0,19 | 2.000 | |
| Matrix IT Ltd. | Matrix IT Ltd. | EC | M6859E153 | Long | Börsenkurs (Stufe 1) | 48.236 $ | 0,19 | 1.763 | |
| The J M Smucker Company | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 48.220 $ | 0,19 | 500 | |
| Kiniksa Pharmaceuticals International PLC | Kiniksa Pharmaceuticals International plc | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 48.150 $ | 0,18 | 1.000 | |
| Royalty Pharma PLC | Royalta Pharma plc Class A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 47.970 $ | 0,18 | 1.000 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Company, Inc. Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 46.135 $ | 0,18 | 500 | |
| CNA Financial Corporation | CNA Financial Corporation | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 45.920 $ | 0,18 | 1.000 | |
| Universal Display Corp. | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 45.830 $ | 0,18 | 500 | |
| Dropbox Inc | Dropbox, Inc. Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 45.440 $ | 0,17 | 2.000 | |
| The Trade Desk Inc | Trade Desk, Inc. (The) CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 45.380 $ | 0,17 | 2.000 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 45.150 $ | 0,17 | 3.000 | |
| The Kraft Heinz Co. | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 44.980 $ | 0,17 | 2.000 | |
| Phathom Pharmaceuticals Inc | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 44.440 $ | 0,17 | 4.000 | |
| Herbalife Ltd. | Herbalife Ltd. | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 44.160 $ | 0,17 | 3.000 | |
| The Western Union Company | Western Union Company (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 43.650 $ | 0,17 | 5.000 | |
| Lennar Corp. | Lennar Corporation Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 43.420 $ | 0,17 | 500 | |
| SiriusPoint Ltd | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 43.080 $ | 0,17 | 2.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings, Inc. | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 41.250 $ | 0,16 | 5.000 | |
| Ihs Holding Limited | IHS Holding Ltd. | EC | G4701H109 | Long | Börsenkurs (Stufe 1) | 41.150 $ | 0,16 | 5.000 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 39.120 $ | 0,15 | 1.000 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 37.810 $ | 0,15 | 200 | |
| Guardian Pharmacy Services Inc. | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 37.660 $ | 0,14 | 1.000 | |
| Teekay Corporation Ltd. | Teekay Corp Ltd. | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 36.630 $ | 0,14 | 3.000 | |
| Trinet Group Inc | TriNet Group, Inc. | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 36.430 $ | 0,14 | 1.000 | |
| Carters Inc. | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 35.760 $ | 0,14 | 1.000 | |
| RPC Inc | RPC, Inc. | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 35.400 $ | 0,14 | 5.000 | |
| Monday.Com Limited | Monday.com Ltd. | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 34.555 $ | 0,13 | 500 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 33.200 $ | 0,13 | 5.000 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 32.645 $ | 0,13 | 500 | |
| AppFolio Inc. | Appfolio, Inc. CLASS A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 31.564 $ | 0,12 | 200 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 31.400 $ | 0,12 | 500 | |
| E L F Beauty Inc | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 30.305 $ | 0,12 | 500 | |
| Post Holdings Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 29.658 $ | 0,11 | 300 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 28.941 $ | 0,11 | 300 | |
| Federated Hermes Inc | Federated Hermes, Inc. Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 28.355 $ | 0,11 | 500 | |
| Vital Farms Inc. | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 28.240 $ | 0,11 | 2.000 | |
| Haemonetics Corp | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 28.180 $ | 0,11 | 500 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 27.835 $ | 0,11 | 500 | |
| Inspire Medical Systems Inc | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 25.790 $ | 0,10 | 500 | |
| Aura Minerals Inc (Vg) | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 24.480 $ | 0,09 | 300 | |
| Doximity Inc | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 23.300 $ | 0,09 | 1.000 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 21.650 $ | 0,08 | 200 | |
| Nuvation Bio Inc | Nuvation Bio, Inc. | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 21.450 $ | 0,08 | 5.000 | |
| Barrick Mining Corp. | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 20.395 $ | 0,08 | 500 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 20.298 $ | 0,08 | 100 | |
| Novavax Inc | Novavax, Inc. | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 16.280 $ | 0,06 | 2.000 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 14.700 $ | 0,06 | 500 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 12.725 $ | 0,05 | 50 | |
| Pan American Silver Corp. | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 10.926 $ | 0,04 | 200 | |
| Anglogold Ashanti PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 9.736 $ | 0,04 | 100 | |
| Alamos Gold Inc. | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 8.886 $ | 0,03 | 200 | |
| Kinross Gold Corp. | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 6.104 $ | 0,02 | 200 | |
| Hecla Mining Company | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.863 $ | 0,01 | 100 | |
| 25.660.393 $ | 98,51 | 4.682.893 |