| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.690.589 $ | 97,89 | 4.079.493 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 3.534.370 $ | 14,60 | 3.567.280 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 243.720 $ | 1,01 | 1.800 | |
| UBIQUITI INC | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 240.314 $ | 0,99 | 450 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 226.720 $ | 0,94 | 2.000 | |
| VIASAT INC | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 224.525 $ | 0,93 | 2.500 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 219.096 $ | 0,91 | 1.300 | |
| BIOGEN INC | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 216.060 $ | 0,89 | 1.000 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 210.540 $ | 0,87 | 1.200 | |
| CIMPRESS PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 203.400 $ | 0,84 | 2.000 | |
| ZIFF DAVIS INC | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 183.295 $ | 0,76 | 3.500 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 182.680 $ | 0,75 | 4.000 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 180.392 $ | 0,75 | 400 | |
| CAMPBELL'S COMPANY (THE) | Campbell's Company (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 178.160 $ | 0,74 | 8.000 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 174.000 $ | 0,72 | 5.000 | |
| TERADATA CORP | Teradata Corporation | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 173.250 $ | 0,72 | 5.000 | |
| DOLLAR GENERAL CORP | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 172.665 $ | 0,71 | 1.500 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 172.000 $ | 0,71 | 10.000 | |
| PACS GROUP INC | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 170.560 $ | 0,70 | 4.000 | |
| AURINIA PHARMACEUTICALS INC | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 169.700 $ | 0,70 | 10.000 | |
| STEVEN MADDEN LTD | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 168.400 $ | 0,70 | 4.000 | |
| PROVIDENT FINANCIAL SERVICES INC | Provident Financial Services, Inc. | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 165.480 $ | 0,68 | 7.000 | |
| PROTO LABS INC | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 163.020 $ | 0,67 | 2.000 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 162.850 $ | 0,67 | 5.000 | |
| MERCURY GENERAL CORP | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 159.930 $ | 0,66 | 1.500 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 158.877 $ | 0,66 | 300 | |
| TOOTSIE ROLL INDUSTRIES INC | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 158.200 $ | 0,65 | 4.000 | |
| GLOBUS MEDICAL INC | Globus Medical, Inc. Class A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 158.020 $ | 0,65 | 2.000 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 156.660 $ | 0,65 | 1.000 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 156.540 $ | 0,65 | 2.000 | |
| BANK OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 156.270 $ | 0,65 | 3.000 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 155.885 $ | 0,64 | 250 | |
| MATCH GROUP INC | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 152.200 $ | 0,63 | 4.000 | |
| ETSY INC | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 150.660 $ | 0,62 | 2.000 | |
| VISTEON CORP | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 148.815 $ | 0,61 | 1.500 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 148.680 $ | 0,61 | 3.000 | |
| HEALTHCARE SERVICES GROUP INC | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 147.360 $ | 0,61 | 6.000 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 144.848 $ | 0,60 | 400 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 142.968 $ | 0,59 | 1.200 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 213.614 $ | 0,88 | 600 | |
| T1 ENERGY INC | T1 Energy, Inc. | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 142.200 $ | 0,59 | 15.000 | |
| INHIBRX BIOSCIENCES INC | Inhibrx Biosciences, Inc. | EC | 45720N103 | Long | Börsenkurs (Stufe 1) | 142.125 $ | 0,59 | 1.500 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 141.852 $ | 0,59 | 1.200 | |
| URBAN OUTFITTERS INC | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 141.720 $ | 0,59 | 2.000 | |
| MACY'S INC | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 141.300 $ | 0,58 | 6.000 | |
| BREAD FINANCIAL HOLDINGS INC | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 140.855 $ | 0,58 | 1.300 | |
| AMERESCO INC | Ameresco, Inc. | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 138.000 $ | 0,57 | 5.000 | |
| TG THERAPEUTICS INC | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 137.350 $ | 0,57 | 2.500 | |
| LEAR CORP | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 134.060 $ | 0,55 | 1.000 | |
| SM ENERGY COMPANY | SM Energy Company | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 130.500 $ | 0,54 | 5.000 | |
| PHOTRONICS INC | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 130.120 $ | 0,54 | 4.000 | |
| FASTLY INC | Fastly, Inc. | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 128.520 $ | 0,53 | 7.000 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Brookfield Infrastructure Partners, L.P. | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 127.715 $ | 0,53 | 3.500 | |
| BUCKLE INC (THE) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 126.600 $ | 0,52 | 3.000 | |
| AMERICAN AIRLINES GROUP INC | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 126.490 $ | 0,52 | 7.000 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 126.400 $ | 0,52 | 4.000 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 125.853 $ | 0,52 | 700 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 125.790 $ | 0,52 | 7.000 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 124.450 $ | 0,51 | 2.500 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 124.440 $ | 0,51 | 2.000 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 124.170 $ | 0,51 | 1.500 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 124.140 $ | 0,51 | 1.200 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 123.960 $ | 0,51 | 3.000 | |
| CARTER'S INC | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 123.480 $ | 0,51 | 3.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 123.046 $ | 0,51 | 700 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 122.760 $ | 0,51 | 2.000 | |
| PTC THERAPEUTICS INC | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 122.355 $ | 0,51 | 1.500 | |
| ARCHER DANIELS MIDLAND COMPANY | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 122.240 $ | 0,51 | 1.600 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, L.P. | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 121.900 $ | 0,50 | 2.000 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 121.688 $ | 0,50 | 700 | |
| BANKUNITED INC | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 121.125 $ | 0,50 | 2.500 | |
| SUNRUN INC | SUNRUN, INC. | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 120.420 $ | 0,50 | 9.000 | |
| SHOALS TECHNOLOGIES GROUP INC | Shoals Technologies Group, Inc. | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 118.800 $ | 0,49 | 12.000 | |
| IPG PHOTONICS CORP | IPG Photonics Corporation | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 117.320 $ | 0,48 | 1.000 | |
| SOLAREDGE TECHNOLOGIES INC | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 116.880 $ | 0,48 | 2.000 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 116.190 $ | 0,48 | 3.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 114.075 $ | 0,47 | 1.500 | |
| INNOVIVA INC | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 113.550 $ | 0,47 | 5.000 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC - CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 111.300 $ | 0,46 | 10.000 | |
| GENPACT LTD | Genpact Ltd. | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 110.000 $ | 0,45 | 4.000 | |
| INGRAM MICRO HOLDING CORP | Ingram Micro Holding Corporation | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 109.720 $ | 0,45 | 4.000 | |
| VALARIS LTD | Valaris Ltd. Class A | EC | G9460G101 | Long | Börsenkurs (Stufe 1) | 108.900 $ | 0,45 | 1.500 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 108.820 $ | 0,45 | 2.000 | |
| RESTAURANT BRANDS INTERNATIONAL INC | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 108.765 $ | 0,45 | 1.500 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 108.260 $ | 0,45 | 1.000 | |
| ACADIAN ASSET MANAGEMENT INC | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 107.280 $ | 0,44 | 1.500 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 105.850 $ | 0,44 | 2.500 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 105.498 $ | 0,44 | 600 | |
| ALKERMES PLC | Alkermes plc | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 104.790 $ | 0,43 | 2.000 | |
| DLOCAL LTD | Dlocal Ltd./Uruguay | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 103.960 $ | 0,43 | 8.000 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 103.155 $ | 0,43 | 1.300 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 102.840 $ | 0,42 | 2.000 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 102.550 $ | 0,42 | 7.000 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 102.510 $ | 0,42 | 500 | |
| ARDELYX INC | ARDELYX, INC. | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 102.000 $ | 0,42 | 20.000 | |
| HAMILTON INSURANCE GROUP LTD | Hamilton Insurance Group Ltd. | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 101.820 $ | 0,42 | 3.000 | |
| SEPTERNA INC | Septerna, Inc. | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 100.470 $ | 0,42 | 3.000 | |
| BIOCRYST PHARMACEUTICALS INC | BioCryst Pharmaceuticals, Inc. | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 0,41 | 10.000 | |
| FLUENCE ENERGY INC | Fluence Energy, Inc. Class A | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 99.400 $ | 0,41 | 5.000 | |
| RENAISSANCERE HOLDINGS LTD | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 95.070 $ | 0,39 | 300 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 94.384 $ | 0,39 | 400 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 94.260 $ | 0,39 | 2.000 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 92.980 $ | 0,38 | 2.000 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 92.918 $ | 0,38 | 700 | |
| ASTRANA HEALTH INC | Astrana Health, Inc. | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 92.820 $ | 0,38 | 2.000 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 91.680 $ | 0,38 | 1.000 | |
| PAGSEGURO DIGITAL LTD | Pagseguro Digital Ltd | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 90.500 $ | 0,37 | 10.000 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 89.118 $ | 0,37 | 600 | |
| POST HOLDINGS INC | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 88.260 $ | 0,36 | 1.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 87.990 $ | 0,36 | 3.000 | |
| SYNDAX PHARMACEUTICALS INC | Syndax Pharmaceuticals, Inc. | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 87.440 $ | 0,36 | 4.000 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 84.800 $ | 0,35 | 500 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 84.120 $ | 0,35 | 1.500 | |
| COSTAMARE INC | Costamare, Inc. | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 84.120 $ | 0,35 | 6.000 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 83.595 $ | 0,35 | 1.500 | |
| ARROWHEAD PHARMACEUTICALS INC | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 81.510 $ | 0,34 | 1.000 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 81.490 $ | 0,34 | 500 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 81.270 $ | 0,34 | 1.000 | |
| REYNOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 80.550 $ | 0,33 | 3.000 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 79.125 $ | 0,33 | 2.500 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 79.100 $ | 0,33 | 1.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. L, INC. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 78.100 $ | 0,32 | 2.000 | |
| RINGCENTRAL INC | RingCentral, Inc. Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 77.960 $ | 0,32 | 2.000 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 77.590 $ | 0,32 | 1.000 | |
| FIRST INTERSTATE BANCSYSTEM INC | First Interstate BancSystem, Inc. | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 77.120 $ | 0,32 | 2.000 | |
| GENERAL MOTORS COMPANY | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 77.080 $ | 0,32 | 1.000 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 76.880 $ | 0,32 | 1.000 | |
| WAFD INC | WaFd, Inc. | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 76.740 $ | 0,32 | 2.000 | |
| 10X GENOMICS INC | 10X Genomics, Inc. Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 76.680 $ | 0,32 | 2.000 | |
| PEDIATRIX MEDICAL GROUP INC | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 75.990 $ | 0,31 | 3.000 | |
| ACADIA PHARMACEUTICALS INC | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 75.900 $ | 0,31 | 3.000 | |
| GENTEX CORP | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 75.810 $ | 0,31 | 3.000 | |
| GAP INC (THE) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 74.720 $ | 0,31 | 4.000 | |
| NOBLE CORP PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 74.600 $ | 0,31 | 2.000 | |
| UNIVERSAL HEALTH SERVICES INC | Universal Health Services, Inc. Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 74.345 $ | 0,31 | 500 | |
| PVH CORP | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 74.260 $ | 0,31 | 1.000 | |
| SENSATA TECHNOLOGIES HOLDING PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 71.610 $ | 0,30 | 1.500 | |
| LINCOLN NATIONAL CORP | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 70.700 $ | 0,29 | 2.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 70.584 $ | 0,29 | 400 | |
| WEX INC | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 70.545 $ | 0,29 | 500 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 69.980 $ | 0,29 | 500 | |
| AMPRIUS TECHNOLOGIES INC | Amprius Technologies, Inc. | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 69.300 $ | 0,29 | 5.000 | |
| POLARIS INC | Polaris, Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 68.440 $ | 0,28 | 1.000 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 67.900 $ | 0,28 | 2.000 | |
| ANAPTYSBIO INC | ANAPTYSBIO, INC. | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 67.500 $ | 0,28 | 1.000 | |
| PRAXIS PRECISION MEDICINES INC | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 66.958 $ | 0,28 | 200 | |
| HELMERICH & PAYNE INC | Helmerich & Payne, Inc. | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 65.480 $ | 0,27 | 2.000 | |
| STOKE THERAPEUTICS INC | Stoke Therapeutics, Inc. | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 65.440 $ | 0,27 | 2.000 | |
| RED ROCK RESORTS INC | Red Rock Resorts, Inc. Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 65.060 $ | 0,27 | 1.000 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 64.870 $ | 0,27 | 1.000 | |
| MACH NATURAL RESOURCES LP | Mach Natural Resources, L.P. | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 63.200 $ | 0,26 | 5.000 | |
| TARSUS PHARMACEUTICALS INC | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 62.940 $ | 0,26 | 1.000 | |
| PHIBRO ANIMAL HEALTH CORP | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 62.800 $ | 0,26 | 2.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 62.220 $ | 0,26 | 500 | |
| BLADEX INC | Bladex, Inc. ADR | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 61.470 $ | 0,25 | 1.000 | |
| IMMUNITYBIO INC | ImmunityBio, Inc. | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 61.285 $ | 0,25 | 7.000 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | Booz Allen Hamilton Holding Corporation | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 60.670 $ | 0,25 | 1.000 | |
| DOMINO'S PIZZA INC | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 59.208 $ | 0,24 | 200 | |
| GLOBANT SA | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 57.880 $ | 0,24 | 2.000 | |
| UNITI GROUP INC | Uniti Group, Inc. | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 57.350 $ | 0,24 | 5.000 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 57.090 $ | 0,24 | 500 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 56.250 $ | 0,23 | 500 | |
| FLEX LNG LTD | FLEX LNG Ltd. | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 56.120 $ | 0,23 | 2.000 | |
| ROYALTY PHARMA PLC | Royalta Pharma plc Class A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 56.070 $ | 0,23 | 1.000 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 56.040 $ | 0,23 | 600 | |
| CVR PARTNERS LP | CVR Partners, L.P. | EC | 126633205 | Long | Börsenkurs (Stufe 1) | 55.740 $ | 0,23 | 500 | |
| MATTEL INC | Mattel, Inc. | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 55.520 $ | 0,23 | 4.000 | |
| FEDERATED HERMES INC | Federated Hermes, Inc. Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 55.220 $ | 0,23 | 1.000 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 55.095 $ | 0,23 | 1.500 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 54.183 $ | 0,22 | 100 | |
| MAXIMUS INC | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 53.760 $ | 0,22 | 1.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 53.760 $ | 0,22 | 7.000 | |
| MADRIGAL PHARMACEUTICALS INC | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 53.695 $ | 0,22 | 100 | |
| LCI INDUSTRIES | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 52.940 $ | 0,22 | 500 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 52.870 $ | 0,22 | 1.000 | |
| INNOVEX INTERNATIONAL INC | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 49.600 $ | 0,20 | 2.000 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 48.194 $ | 0,20 | 200 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 48.160 $ | 0,20 | 2.000 | |
| CLOROX COMPANY | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 47.720 $ | 0,20 | 500 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 46.539 $ | 0,19 | 300 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 46.190 $ | 0,19 | 1.000 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 45.362 $ | 0,19 | 200 | |
| NEOGEN CORP | Neogen Corporation | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 44.950 $ | 0,19 | 5.000 | |
| CONCENTRIX CORP | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 44.810 $ | 0,19 | 2.000 | |
| FTI CONSULTING INC | FTI Consulting, Inc. | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 44.703 $ | 0,18 | 300 | |
| MATRIX IT LTD | Matrix IT Ltd. | EC | M6859E153 | Long | Börsenkurs (Stufe 1) | 43.634 $ | 0,18 | 1.763 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 43.295 $ | 0,18 | 500 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd. | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 42.005 $ | 0,17 | 500 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 41.870 $ | 0,17 | 1.000 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 41.790 $ | 0,17 | 500 | |
| WESTERN ALLIANCE BANCORP | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 41.100 $ | 0,17 | 500 | |
| ARCOS DORADOS HOLDINGS INC | Arcos Dorados Holdings, Inc. | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 40.300 $ | 0,17 | 5.000 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 35.930 $ | 0,15 | 500 | |
| NAVIOS MARITIME PARTNERS LP | Navios Maritime Partners, L.P. | EC | Y62267409 | Long | Börsenkurs (Stufe 1) | 35.035 $ | 0,14 | 500 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 32.931 $ | 0,14 | 300 | |
| RPC INC | RPC, Inc. | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 29.150 $ | 0,12 | 5.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas, Inc. | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 18.150 $ | 0,07 | 1.000 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 14.140 $ | 0,06 | 500 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.981 $ | 0,04 | 50 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 8.958 $ | 0,04 | 200 | |
| ANGLOGOLD ASHANTI PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 8.089 $ | 0,03 | 100 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 6.068 $ | 0,03 | 200 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.724 $ | 0,02 | 200 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.543 $ | 0,01 | 100 | |
| Gesamt | 23.690.589 $ | 97,89 | 4.079.493 |