| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 264.736.293 $ | 99,51 | 2.878.568 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.880.684 $ | 5,97 | 75.214 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.963.277 $ | 5,62 | 47.950 | |
| DIREXION SHARES ETF TRUST | Direxion Daily S&P 500 Bull 3X | EC | 25459W862 | Long | Börsenkurs (Stufe 1) | 8.615.502 $ | 3,24 | 30.267 | |
| ISHARES INC | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 18.393.469 $ | 6,91 | 229.495 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.005.246 $ | 2,63 | 25.884 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.415.806 $ | 4,29 | 30.153 | |
| ISHARES GOLD TRUST | iShares Gold Trust | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 6.132.369 $ | 2,31 | 71.732 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.320.584 $ | 2,00 | 11.909 | |
| DBX ETF TRUST | Xtrackers Harvest CSI 300 China A-Shares ETF ETF | EC | 233051879 | Long | Börsenkurs (Stufe 1) | 3.862.459 $ | 1,45 | 107.380 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.390.732 $ | 1,27 | 3.492 | |
| ETF SERIES SOLUTIONS | ClearShares Ultra-Short Maturity ETF | EC | 26922A453 | Long | Börsenkurs (Stufe 1) | 3.267.743 $ | 1,23 | 32.666 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.023.947 $ | 1,14 | 6.939 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.600.590 $ | 0,98 | 17.903 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.561.322 $ | 0,96 | 1.401 | |
| PROLOGIS INC | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.494.656 $ | 0,94 | 17.388 | |
| EQUINIX INC | Equinix, Inc. REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.394.546 $ | 0,90 | 2.242 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.356.050 $ | 0,89 | 10.456 | |
| WELLTOWER INC | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.219.207 $ | 0,83 | 10.808 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.092.870 $ | 0,79 | 1.894 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.089.173 $ | 0,79 | 4.048 | |
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.815.240 $ | 0,68 | 12.039 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.714.953 $ | 0,64 | 1.958 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.698.089 $ | 0,64 | 8.287 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.583.460 $ | 0,60 | 8.334 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.493.568 $ | 0,56 | 3.001 | |
| PUBLIC STORAGE | Public Storage REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.484.740 $ | 0,56 | 4.889 | |
| SANDISK CORP | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.435.648 $ | 0,54 | 847 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.384.142 $ | 0,52 | 7.586 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.382.009 $ | 0,52 | 12.051 | |
| ROUNDHILL ETF TRUST | Roundhill Memory ETF | EC | 77926X320 | Long | Börsenkurs (Stufe 1) | 1.372.198 $ | 0,52 | 21.712 | |
| REALTY INCOME CORP | Realty Income Corporation REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.360.293 $ | 0,51 | 22.198 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.343.813 $ | 0,51 | 2.316 | |
| TWILIO INC | Twilio, Inc. CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.321.135 $ | 0,50 | 6.930 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.295.011 $ | 0,49 | 11.188 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.266.688 $ | 0,48 | 16.032 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.264.486 $ | 0,48 | 1.479 | |
| ALLIANZ SE | Allianz S.E. Unsponsored ADR | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 1.241.272 $ | 0,47 | 28.026 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.239.629 $ | 0,47 | 3.896 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.218.604 $ | 0,46 | 1.630 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.205.284 $ | 0,45 | 10.009 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.196.935 $ | 0,45 | 10.082 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.149.003 $ | 0,43 | 2.553 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.147.335 $ | 0,43 | 16.769 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.135.147 $ | 0,43 | 3.243 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.088.292 $ | 0,41 | 1.138 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.060.755 $ | 0,40 | 3.544 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.024.400 $ | 0,39 | 1.190 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 992.912 $ | 0,37 | 7.742 | |
| TIDAL TRUST II | Chesapeake Trend-Following Fixed Income ETF USD ACC | EC | 88636X484 | Long | Börsenkurs (Stufe 1) | 991.985 $ | 0,37 | 50.000 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 981.298 $ | 0,37 | 11.624 | |
| SUMITOMO METAL MINING COMPANY LTD | Sumitomo Metal Mining Company Ltd. ADR | EC | 86563T104 | Long | Börsenkurs (Stufe 1) | 947.825 $ | 0,36 | 67.174 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 944.607 $ | 0,36 | 1.444 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 903.691 $ | 0,34 | 5.202 | |
| TALEN ENERGY CORP | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 895.442 $ | 0,34 | 2.315 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 869.350 $ | 0,33 | 5.206 | |
| SOFTBANK GROUP CORP | SoftBank Group Corporation ADR | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 861.049 $ | 0,32 | 36.408 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 858.900 $ | 0,32 | 887 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 858.142 $ | 0,32 | 17.949 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 857.759 $ | 0,32 | 4.897 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 856.750 $ | 0,32 | 6.805 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 810.052 $ | 0,30 | 2.650 | |
| EQUITY RESIDENTIAL | Equity Residential REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 807.849 $ | 0,30 | 12.343 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 807.650 $ | 0,30 | 5.164 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 803.154 $ | 0,30 | 498 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 795.835 $ | 0,30 | 776 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 793.728 $ | 0,30 | 3.816 | |
| RIO TINTO PLC | Rio Tinto plc ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 779.626 $ | 0,29 | 7.328 | |
| CASEY'S GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 758.701 $ | 0,29 | 989 | |
| MASTEC INC | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 752.956 $ | 0,28 | 1.990 | |
| BHP GROUP LTD | BHP Group Ltd. ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 746.399 $ | 0,28 | 8.395 | |
| SIEMENS ENERGY AG | Siemens Energy A.G. | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 742.804 $ | 0,28 | 3.945 | |
| FAST RETAILING COMPANY LTD | Fast Retailing Company Ltd. ADR | EC | 31188H101 | Long | Börsenkurs (Stufe 1) | 739.925 $ | 0,28 | 14.254 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 736.049 $ | 0,28 | 3.623 | |
| GE AEROSPACE | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 734.935 $ | 0,28 | 2.270 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 731.592 $ | 0,27 | 8.412 | |
| TOKYO ELECTRON LTD | Tokyo Electron Ltd. ADR | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 715.193 $ | 0,27 | 4.209 | |
| BANCO SANTANDER SA | Banco Santander S.A. ADR | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 708.078 $ | 0,27 | 56.737 | |
| TORONTO DOMINION BANK (THE) | Toronto-Dominion Bank (The) (Canada) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 707.149 $ | 0,27 | 6.226 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 694.820 $ | 0,26 | 2.129 | |
| MIZUHO FINANCIAL GROUP INC | Mizuho Financial Group, Inc. ADR | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 694.610 $ | 0,26 | 77.437 | |
| CROWN CASTLE INC | Crown Castle, Inc. REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 691.832 $ | 0,26 | 7.561 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 685.285 $ | 0,26 | 2.730 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 680.048 $ | 0,26 | 7.788 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE Financiere Richermont AG ADR | EC | 204319107 | Long | Börsenkurs (Stufe 1) | 677.530 $ | 0,25 | 31.513 | |
| HSBC HOLDINGS PLC | HSBC Holdings plc ADR | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 674.366 $ | 0,25 | 7.194 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 672.031 $ | 0,25 | 1.606 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 664.733 $ | 0,25 | 5.169 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 659.471 $ | 0,25 | 22.546 | |
| ROLLS-ROYCE HOLDINGS PLC | Rolls-Royce Holdings plc ADR | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 656.432 $ | 0,25 | 36.570 | |
| ABB LTD (CH) | ABB Ltd. ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 651.007 $ | 0,24 | 6.099 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria S.A. ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 649.073 $ | 0,24 | 27.750 | |
| BANK OF MONTREAL | Bank of Montreal | EC | 063671101 | Long | Börsenkurs (Stufe 1) | 648.526 $ | 0,24 | 4.003 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 647.871 $ | 0,24 | 1.998 | |
| BARCLAYS PLC | Barclays plc ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 646.954 $ | 0,24 | 26.374 | |
| SIEMENS AG | Siemens A.G. ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 646.767 $ | 0,24 | 4.124 | |
| ROCHE HOLDING AG | Roche Holding A.G. ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 645.254 $ | 0,24 | 12.314 | |
| DEUTSCHE POST AG | Deutsche Post A.G. ADR | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 644.301 $ | 0,24 | 21.789 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 643.644 $ | 0,24 | 3.396 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 642.439 $ | 0,24 | 777 | |
| CANADIAN NATIONAL RAILWAY COMPANY | Canadian National Railway Company | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 641.356 $ | 0,24 | 5.410 | |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 638.781 $ | 0,24 | 13.568 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. ADR | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 638.647 $ | 0,24 | 34.134 | |
| ANHEUSER-BUSCH INBEV SA/NV | Anheuser-Busch InBev S.A. ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 635.921 $ | 0,24 | 7.950 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 629.526 $ | 0,24 | 2.309 | |
| ROIVANT SCIENCES LTD | Roivant Sciences Ltd. | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 628.261 $ | 0,24 | 20.949 | |
| ADVANTEST CORP | Advantest Corporation | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 625.329 $ | 0,24 | 3.775 | |
| NOVARTIS AG | Novartis A.G. ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 623.206 $ | 0,23 | 4.150 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco plc ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 620.248 $ | 0,23 | 10.038 | |
| BANK OF NOVA SCOTIA (THE) | Bank of Nova Scotia | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 620.227 $ | 0,23 | 7.748 | |
| INDUSTRIA DE DISENO TEXTIL SA | Industria de Diseno Textil, S.A. ADR | EC | 455793109 | Long | Börsenkurs (Stufe 1) | 617.187 $ | 0,23 | 39.716 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 616.058 $ | 0,23 | 13.513 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group plc Sponsored ADR | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 615.123 $ | 0,23 | 112.454 | |
| TOKIO MARINE HOLDINGS INC | Tokio Marine Holdings, Inc. ADR | EC | 889094108 | Long | Börsenkurs (Stufe 1) | 614.013 $ | 0,23 | 13.826 | |
| HITACHI LTD | Hitachi Ltd. ADR | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 612.818 $ | 0,23 | 18.885 | |
| VOLVO AB | Volvo A.B. Unsponsored ADR | EC | 928854108 | Long | Börsenkurs (Stufe 1) | 607.108 $ | 0,23 | 17.341 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 607.097 $ | 0,23 | 27.633 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 604.184 $ | 0,23 | 12.442 | |
| NESTLE' SA/AG | Nestle S.A. ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 602.554 $ | 0,23 | 5.940 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 599.962 $ | 0,23 | 6.717 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. Sponsored ADR | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 598.558 $ | 0,22 | 3.052 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA ADR | EC | 46115H107 | Long | Börsenkurs (Stufe 1) | 597.893 $ | 0,22 | 14.792 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 597.771 $ | 0,22 | 3.370 | |
| BNP PARIBAS SA | BNP Paribas S.A. ADR | EC | 05565A202 | Long | Börsenkurs (Stufe 1) | 590.820 $ | 0,22 | 10.992 | |
| BP PLC | BP plc ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 589.697 $ | 0,22 | 14.084 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. Unsponsored ADR | EC | 83540J101 | Long | Börsenkurs (Stufe 1) | 587.433 $ | 0,22 | 31.736 | |
| SHELL PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 585.980 $ | 0,22 | 6.966 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. ADR | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 582.643 $ | 0,22 | 9.263 | |
| AXA SA | AXA S.A. ADR | EC | 054536107 | Long | Börsenkurs (Stufe 1) | 579.171 $ | 0,22 | 12.577 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 578.547 $ | 0,22 | 10.569 | |
| EQUINOR ASA | Equinor ASA ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 574.976 $ | 0,22 | 15.976 | |
| ENEL SPA | Enel SpA ADR | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 573.810 $ | 0,22 | 51.233 | |
| CARPENTER TECHNOLOGY CORP | Carpenter Technology Corporation | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 569.811 $ | 0,21 | 1.215 | |
| DEUTSCHE BOERSE AG | Deutsche Boerse A.G. ADR | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 561.132 $ | 0,21 | 19.477 | |
| VESTAS WIND SYSTEMS A/S | Vestas Wind Systems A/S ADR | EC | 925458101 | Long | Börsenkurs (Stufe 1) | 554.493 $ | 0,21 | 59.495 | |
| NATIONAL GRID PLC | National Grid plc ADR | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 553.263 $ | 0,21 | 6.786 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 546.831 $ | 0,21 | 4.079 | |
| AIA GROUP LTD | AIA Group Ltd. Sponsored ADR | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 542.490 $ | 0,20 | 12.898 | |
| ARROWHEAD PHARMACEUTICALS INC | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 542.487 $ | 0,20 | 6.963 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 538.149 $ | 0,20 | 2.049 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings plc (Ireland) | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 536.678 $ | 0,20 | 610 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 533.434 $ | 0,20 | 958 | |
| WESTERN DIGITAL CORP | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 531.210 $ | 0,20 | 1.000 | |
| IBERDROLA SA | Iberdrola S.A. ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 529.098 $ | 0,20 | 5.829 | |
| KIMCO REALTY CORP | Kimco Realty Corporation REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 523.860 $ | 0,20 | 21.755 | |
| ROCKET LAB CORP | Rocket Lab Corporation | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 512.367 $ | 0,19 | 3.571 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 510.000 $ | 0,19 | 1.000 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 509.377 $ | 0,19 | 4.469 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 504.219 $ | 0,19 | 3.494 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 498.965 $ | 0,19 | 21.713 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 495.150 $ | 0,19 | 2.713 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 494.745 $ | 0,19 | 865 | |
| VIASAT INC | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 492.911 $ | 0,19 | 6.114 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 485.276 $ | 0,18 | 1.276 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 474.151 $ | 0,18 | 3.110 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 473.856 $ | 0,18 | 5.446 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 471.115 $ | 0,18 | 1.292 | |
| WP CAREY INC | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 470.186 $ | 0,18 | 6.318 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 469.588 $ | 0,18 | 1.554 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 459.462 $ | 0,17 | 2.035 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 450.740 $ | 0,17 | 1.248 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 450.087 $ | 0,17 | 4.539 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 449.778 $ | 0,17 | 7.866 | |
| EXELIXIS INC | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 443.517 $ | 0,17 | 8.786 | |
| ALTRIA GROUP INC | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 441.346 $ | 0,17 | 6.343 | |
| REGENCY CENTERS CORP | Regency Centers Corporation REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 438.884 $ | 0,16 | 5.674 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 437.798 $ | 0,16 | 1.894 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 426.629 $ | 0,16 | 8.268 | |
| ALCOA CORP | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 424.691 $ | 0,16 | 5.470 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 416.742 $ | 0,16 | 1.595 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 415.961 $ | 0,16 | 1.853 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 410.114 $ | 0,15 | 1.579 | |
| SEMTECH CORP | Semtech Corporation | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 398.129 $ | 0,15 | 2.610 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 394.895 $ | 0,15 | 4.290 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 394.852 $ | 0,15 | 16.296 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 389.947 $ | 0,15 | 7.976 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 385.809 $ | 0,15 | 1.622 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 385.209 $ | 0,14 | 4.234 | |
| BORGWARNER INC | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 383.303 $ | 0,14 | 5.337 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 378.100 $ | 0,14 | 1.663 | |
| EVERUS CONSTRUCTION GROUP INC | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 376.537 $ | 0,14 | 2.531 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 370.987 $ | 0,14 | 901 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 364.749 $ | 0,14 | 2.616 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 364.246 $ | 0,14 | 1.804 | |
| UNUM GROUP | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 359.970 $ | 0,14 | 4.325 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 359.189 $ | 0,14 | 2.566 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 358.836 $ | 0,13 | 7.674 | |
| KRYSTAL BIOTECH INC | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 356.930 $ | 0,13 | 1.155 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 355.100 $ | 0,13 | 500 | |
| ESCO TECHNOLOGIES INC | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 347.653 $ | 0,13 | 1.191 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 346.568 $ | 0,13 | 2.897 | |
| ISHARES TRUST | iShares MSCI Poland ETF USD Class | EC | 46429B606 | Long | Börsenkurs (Stufe 1) | 563.778 $ | 0,21 | 11.087 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 345.343 $ | 0,13 | 1.336 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 344.722 $ | 0,13 | 2.512 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 342.276 $ | 0,13 | 8.385 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 341.419 $ | 0,13 | 1.743 | |
| ARAMARK | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 341.152 $ | 0,13 | 6.391 | |
| GENERAL MOTORS COMPANY | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 340.452 $ | 0,13 | 4.090 | |
| FORMFACTOR INC | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 339.383 $ | 0,13 | 2.724 | |
| RECRUIT HOLDINGS CO LTD | Recruit Holdings Company Ltd. ADR | EC | 75629J101 | Long | Börsenkurs (Stufe 1) | 335.536 $ | 0,13 | 25.040 | |
| GLOBAL X FUNDS | Global X MSCI Greece ETF | EC | 37954Y319 | Long | Börsenkurs (Stufe 1) | 325.846 $ | 0,12 | 4.382 | |
| BAE SYSTEMS PLC | BAE Systems plc ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 324.869 $ | 0,12 | 2.972 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 321.766 $ | 0,12 | 1.733 | |
| ADIDAS AG | adidas A.G. ADR | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 320.954 $ | 0,12 | 3.302 | |
| API GROUP CORP | API Group Corporation | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 319.431 $ | 0,12 | 7.791 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 319.062 $ | 0,12 | 5.817 | |
| COMMONWEALTH BANK OF AUSTRALIA | Commonwealth Bank of Australia Sponsored ADR | EC | 202712600 | Long | Börsenkurs (Stufe 1) | 318.999 $ | 0,12 | 2.723 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 318.848 $ | 0,12 | 2.192 | |
| ENERSYS | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 318.246 $ | 0,12 | 1.396 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 315.963 $ | 0,12 | 2.448 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 315.267 $ | 0,12 | 1.041 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 314.422 $ | 0,12 | 17.694 | |
| GSK PLC | GSK plc ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 313.146 $ | 0,12 | 6.196 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies, Inc. | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 299.741 $ | 0,11 | 27.274 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 299.017 $ | 0,11 | 2.638 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 297.914 $ | 0,11 | 4.830 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 296.264 $ | 0,11 | 4.239 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 294.642 $ | 0,11 | 1.640 | |
| MP MATERIALS CORP | MP Materials Corporation | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 291.409 $ | 0,11 | 4.504 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals, Inc. | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 290.141 $ | 0,11 | 8.055 | |
| NATIONAL AUSTRALIA BANK LTD | National Australia Bank Ltd. ADR | EC | 632525408 | Long | Börsenkurs (Stufe 1) | 284.372 $ | 0,11 | 21.206 | |
| PENGUIN SOLUTIONS INC (US) | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 281.551 $ | 0,11 | 5.043 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 275.724 $ | 0,10 | 1.729 | |
| NEBIUS GROUP NV | Nebius Group N.V. Class A | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 274.997 $ | 0,10 | 1.190 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 273.236 $ | 0,10 | 261 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 266.910 $ | 0,10 | 1.302 | |
| HONG KONG EXCHANGES AND CLEARING LTD | Hong Kong Exchanges & Clearing Ltd. ADR | EC | 43858F109 | Long | Börsenkurs (Stufe 1) | 266.537 $ | 0,10 | 5.217 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 264.826 $ | 0,10 | 832 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 263.219 $ | 0,10 | 3.125 | |
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 262.880 $ | 0,10 | 2.090 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 261.557 $ | 0,10 | 167 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 261.258 $ | 0,10 | 813 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 258.677 $ | 0,10 | 1.794 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 255.921 $ | 0,10 | 708 | |
| MAXLINEAR INC | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 254.256 $ | 0,10 | 2.736 | |
| GRANITE CONSTRUCTION INC | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 250.691 $ | 0,09 | 1.832 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 246.694 $ | 0,09 | 812 | |
| AEHR TEST SYSTEMS INC | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 245.598 $ | 0,09 | 2.660 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 243.542 $ | 0,09 | 2.290 | |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 242.684 $ | 0,09 | 1.532 | |
| PLEXUS CORP | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 242.597 $ | 0,09 | 904 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 241.383 $ | 0,09 | 3.174 | |
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 241.071 $ | 0,09 | 2.338 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 240.131 $ | 0,09 | 713 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 238.313 $ | 0,09 | 3.426 | |
| RYDER SYSTEM INC | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 236.552 $ | 0,09 | 943 | |
| IDACORP INC | IDACORP, Inc. | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 233.409 $ | 0,09 | 1.664 | |
| MYR GROUP INC | MYR Group, Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 231.600 $ | 0,09 | 498 | |
| AXT INC | AXT, Inc. | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 226.849 $ | 0,09 | 2.199 | |
| VIRTU FINANCIAL INC | Virtu Financial, Inc. CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 222.716 $ | 0,08 | 4.441 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corporation Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 217.088 $ | 0,08 | 580 | |
| ELANCO ANIMAL HEALTH INC | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 214.912 $ | 0,08 | 9.011 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 214.807 $ | 0,08 | 9.831 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 214.013 $ | 0,08 | 1.592 | |
| WATTS WATER TECHNOLOGIES INC | Watts Water Technologies, Inc. Class A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 213.814 $ | 0,08 | 692 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 212.602 $ | 0,08 | 409 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 211.608 $ | 0,08 | 744 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 210.509 $ | 0,08 | 1.849 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 206.495 $ | 0,08 | 939 | |
| HANOVER INSURANCE GROUP INC (THE) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 204.634 $ | 0,08 | 1.099 | |
| PTC THERAPEUTICS INC | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 197.992 $ | 0,07 | 2.681 | |
| TG THERAPEUTICS INC | TG Therapeutics, Inc. | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 196.984 $ | 0,07 | 5.192 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 186.114 $ | 0,07 | 7.109 | |
| AUTOLIV INC | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 184.578 $ | 0,07 | 1.452 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 183.415 $ | 0,07 | 2.035 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 180.723 $ | 0,07 | 3.218 | |
| ENPRO INC | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 180.203 $ | 0,07 | 587 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 176.651 $ | 0,07 | 2.846 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 167.478 $ | 0,06 | 1.318 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 164.823 $ | 0,06 | 304 | |
| TXNM ENERGY INC | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 158.860 $ | 0,06 | 2.683 | |
| ACM RESEARCH INC | ACM Research, Inc. Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 156.674 $ | 0,06 | 1.810 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 156.424 $ | 0,06 | 7.463 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 154.752 $ | 0,06 | 1.142 | |
| PROTAGONIST THERAPEUTICS INC | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 150.734 $ | 0,06 | 1.514 | |
| OPENLANE INC | OPENLANE, Inc. | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 148.895 $ | 0,06 | 3.908 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 147.843 $ | 0,06 | 2.961 | |
| CHEFS' WAREHOUSE INC (THE) | Chefs' Warehouse, Inc. (The) | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 135.629 $ | 0,05 | 1.772 | |
| VICTORY CAPITAL HOLDINGS INC | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 135.195 $ | 0,05 | 1.599 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 130.094 $ | 0,05 | 1.060 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 129.271 $ | 0,05 | 3.860 | |
| LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 127.810 $ | 0,05 | 551 | |
| PRICESMART INC | PriceSmart, Inc. | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 127.323 $ | 0,05 | 749 | |
| AMERIS BANCORP | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 119.889 $ | 0,05 | 1.422 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 108.796 $ | 0,04 | 974 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 85.629 $ | 0,03 | 1.298 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 16.036 $ | 0,01 | 3.712 | |
| Gesamt | 264.736.293 $ | 99,51 | 2.878.568 |