| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.067.248.628 $ | 99,10 | 3.838.311.212 | |||||||
| Fidelity Mt. Vernon Street Trust | FIDELITY GROWTH COMPANY FUND | EC | 316200104 | Long | Börsenkurs (Stufe 1) | 5.430.626.548 $ | 5,49 | 92.499.175 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.236.230.617 $ | 5,29 | 24.799.804 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.077.259.562 $ | 4,12 | 13.065.627 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.426.860.835 $ | 3,46 | 7.611.187 | |
| Fidelity Salem Street Trust | Fidelity SAI U.S. Quality Index Fund | EC | 31635V844 | Long | Börsenkurs (Stufe 1) | 7.945.848.871 $ | 8,03 | 419.857.722 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.118.107.852 $ | 3,15 | 11.521.238 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.247.873.217 $ | 2,27 | 5.031.388 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.164.852.422 $ | 4,21 | 11.009.141 | |
| ISHARES TR | iShares Core S and P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.013.709.912 $ | 2,04 | 2.649.444 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.553.623.560 $ | 1,57 | 2.456.283 | |
| Fidelity Concord Street Trust | FIDELITY EXTENDED MARKET INDEX FUND | EC | 315911743 | Long | Börsenkurs (Stufe 1) | 1.535.278.713 $ | 1,55 | 13.452.017 | |
| Fidelity Securities Fund | FIDELITY BLUE CHIP GROWTH FUND | EC | 316389162 | Long | Börsenkurs (Stufe 1) | 2.156.653.697 $ | 2,18 | 23.095.012 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.302.051.769 $ | 1,32 | 1.340.939 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 943.242.615 $ | 0,95 | 2.164.443 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 835.510.390 $ | 0,84 | 5.751.827 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 822.289.065 $ | 0,83 | 744.153 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 732.064.626 $ | 0,74 | 1.418.455 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 724.908.734 $ | 0,73 | 1.467.486 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 649.262.576 $ | 0,66 | 7.450.870 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 596.428.507 $ | 0,60 | 11.558.692 | |
| SHORT TERM INVTS TR | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 576.199.930 $ | 0,58 | 576.199.930 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 540.348.378 $ | 0,55 | 1.655.682 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 534.395.865 $ | 0,54 | 1.115.796 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 514.826.999 $ | 0,52 | 2.284.769 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 492.304.763 $ | 0,50 | 2.261.183 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 481.399.022 $ | 0,49 | 1.512.977 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 477.519.607 $ | 0,48 | 4.163.931 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 444.377.938 $ | 0,45 | 1.968.190 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 426.979.576 $ | 0,43 | 3.545.753 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 421.632.203 $ | 0,43 | 1.108.654 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 406.078.243 $ | 0,41 | 10.387.946 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 401.096.029 $ | 0,41 | 6.744.630 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 392.149.524 $ | 0,40 | 4.558.818 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 389.724.489 $ | 0,39 | 3.827.207 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 373.816.709 $ | 0,38 | 3.229.518 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 372.697.198 $ | 0,38 | 2.101.123 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 349.976.557 $ | 0,35 | 777.622 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 339.128.968 $ | 0,34 | 2.351.959 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 336.492.398 $ | 0,34 | 1.205.202 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 332.290.514 $ | 0,34 | 2.639.321 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 332.201.123 $ | 0,34 | 1.323.405 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 329.860.784 $ | 0,33 | 9.742.067 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 313.510.386 $ | 0,32 | 327.830 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 312.949.020 $ | 0,32 | 3.582.702 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 311.120.361 $ | 0,31 | 2.167.180 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 302.253.102 $ | 0,31 | 345.089 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 301.141.116 $ | 0,30 | 2.536.566 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 292.817.696 $ | 0,30 | 1.968.390 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 288.598.441 $ | 0,29 | 1.346.326 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 284.835.762 $ | 0,29 | 11.485.313 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 276.615.101 $ | 0,28 | 690.502 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 275.910.639 $ | 0,28 | 1.471.288 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 274.591.338 $ | 0,28 | 1.793.191 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 264.212.115 $ | 0,27 | 1.448.055 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 263.667.219 $ | 0,27 | 1.467.590 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 261.113.619 $ | 0,26 | 491.545 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 259.159.625 $ | 0,26 | 520.725 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 258.868.459 $ | 0,26 | 799.569 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 252.841.663 $ | 0,26 | 2.905.892 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 252.420.029 $ | 0,26 | 4.602.006 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 251.621.413 $ | 0,25 | 793.408 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 240.919.425 $ | 0,24 | 3.049.227 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 240.739.216 $ | 0,24 | 533.435 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 229.786.744 $ | 0,23 | 135.569 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 222.326.761 $ | 0,22 | 3.888.191 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 217.762.817 $ | 0,22 | 247.514 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 210.676.378 $ | 0,21 | 1.579.520 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 209.021.819 $ | 0,21 | 2.297.448 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 208.854.684 $ | 0,21 | 649.929 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 205.566.286 $ | 0,21 | 673.789 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 203.223.824 $ | 0,21 | 111.160 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 202.253.047 $ | 0,20 | 488.711 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 201.093.319 $ | 0,20 | 1.284.613 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 200.780.357 $ | 0,20 | 868.615 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 196.116.510 $ | 0,20 | 523.075 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 190.985.057 $ | 0,19 | 1.140.686 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 190.086.349 $ | 0,19 | 424.736 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 187.064.159 $ | 0,19 | 978.881 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 185.425.798 $ | 0,19 | 96.490 | |
| AON PLC | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 184.594.527 $ | 0,19 | 584.049 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 184.025.440 $ | 0,19 | 1.999.190 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 179.334.587 $ | 0,18 | 2.154.428 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 178.298.210 $ | 0,18 | 243.910 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 177.934.371 $ | 0,18 | 1.323.621 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 175.882.715 $ | 0,18 | 417.863 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 167.880.543 $ | 0,17 | 173.373 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 165.355.620 $ | 0,17 | 530.445 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 157.617.739 $ | 0,16 | 271.647 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 157.440.058 $ | 0,16 | 2.262.720 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 157.424.283 $ | 0,16 | 514.997 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 155.780.818 $ | 0,16 | 406.134 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 155.452.811 $ | 0,16 | 3.113.415 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 153.818.910 $ | 0,16 | 822.737 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 151.608.331 $ | 0,15 | 1.330.131 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 155.818.321 $ | 0,16 | 10.864.168 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 146.194.550 $ | 0,15 | 566.097 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 145.989.228 $ | 0,15 | 172.844 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 144.031.329 $ | 0,15 | 1.033.001 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 143.665.224 $ | 0,15 | 144.290 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 142.397.446 $ | 0,14 | 289.126 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 142.320.677 $ | 0,14 | 989.575 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 140.977.730 $ | 0,14 | 686.591 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 140.811.041 $ | 0,14 | 111.904 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 140.008.318 $ | 0,14 | 415.714 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 137.674.815 $ | 0,14 | 2.155.210 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 135.035.197 $ | 0,14 | 219.648 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 134.726.912 $ | 0,14 | 526.277 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 133.099.504 $ | 0,13 | 236.126 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 129.513.245 $ | 0,13 | 559.912 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 129.291.955 $ | 0,13 | 434.157 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 128.835.895 $ | 0,13 | 356.097 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 126.501.923 $ | 0,13 | 390.643 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 125.142.328 $ | 0,13 | 784.739 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 135.033.606 $ | 0,14 | 11.798.711 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 121.817.107 $ | 0,12 | 371.779 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 121.264.718 $ | 0,12 | 289.795 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 120.997.337 $ | 0,12 | 41.223 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 119.984.576 $ | 0,12 | 1.625.587 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 119.372.586 $ | 0,12 | 114.027 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 118.920.578 $ | 0,12 | 743.393 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 118.705.985 $ | 0,12 | 631.650 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 117.209.883 $ | 0,12 | 735.827 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 117.118.684 $ | 0,12 | 275.807 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 115.642.097 $ | 0,12 | 2.105.263 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 115.509.338 $ | 0,12 | 574.359 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 114.906.831 $ | 0,12 | 1.046.415 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 113.011.927 $ | 0,11 | 1.366.694 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 112.681.976 $ | 0,11 | 1.578.400 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 111.329.577 $ | 0,11 | 3.494.337 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 110.185.769 $ | 0,11 | 197.884 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 110.117.128 $ | 0,11 | 1.537.090 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 116.108.002 $ | 0,12 | 8.000.892 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 107.941.498 $ | 0,11 | 505.794 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 107.712.485 $ | 0,11 | 399.883 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 107.396.169 $ | 0,11 | 438.674 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 106.878.777 $ | 0,11 | 2.235.490 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 106.546.533 $ | 0,11 | 447.938 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 106.245.256 $ | 0,11 | 581.624 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 101.108.737 $ | 0,10 | 1.197.687 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 100.918.906 $ | 0,10 | 164.607 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 100.713.467 $ | 0,10 | 650.814 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 100.310.369 $ | 0,10 | 302.568 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 100.189.005 $ | 0,10 | 486.142 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 99.351.642 $ | 0,10 | 313.937 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 97.353.015 $ | 0,10 | 658.458 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 97.318.884 $ | 0,10 | 912.165 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 96.623.233 $ | 0,10 | 3.690.727 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 96.189.512 $ | 0,10 | 1.076.909 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 95.994.252 $ | 0,10 | 1.089.853 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 95.386.831 $ | 0,10 | 1.259.731 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 95.353.290 $ | 0,10 | 363.057 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 94.870.176 $ | 0,10 | 652.208 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 94.290.553 $ | 0,10 | 114.040 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 94.065.591 $ | 0,10 | 143.796 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 93.806.653 $ | 0,09 | 492.682 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 93.577.094 $ | 0,09 | 975.371 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 92.564.575 $ | 0,09 | 2.045.174 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 92.503.236 $ | 0,09 | 356.866 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 91.747.157 $ | 0,09 | 169.219 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 91.670.652 $ | 0,09 | 1.060.144 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 90.973.032 $ | 0,09 | 249.542 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 89.770.876 $ | 0,09 | 284.346 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 88.437.672 $ | 0,09 | 770.363 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 87.850.065 $ | 0,09 | 2.043.500 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 87.798.978 $ | 0,09 | 1.025.689 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 86.448.742 $ | 0,09 | 1.056.185 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 86.337.121 $ | 0,09 | 347.056 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 86.185.176 $ | 0,09 | 692.974 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 85.708.608 $ | 0,09 | 473.110 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 83.655.566 $ | 0,08 | 537.494 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 82.802.333 $ | 0,08 | 750.225 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 81.608.497 $ | 0,08 | 95.453 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 81.411.622 $ | 0,08 | 197.721 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 81.255.493 $ | 0,08 | 538.901 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 81.239.395 $ | 0,08 | 76.064 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 79.518.739 $ | 0,08 | 1.071.248 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 78.489.890 $ | 0,08 | 207.349 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 75.335.459 $ | 0,08 | 1.381.035 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 73.517.242 $ | 0,07 | 1.465.947 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 72.995.252 $ | 0,07 | 201.940 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 72.511.760 $ | 0,07 | 179.805 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 70.728.399 $ | 0,07 | 305.219 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 70.424.551 $ | 0,07 | 885.732 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 69.561.690 $ | 0,07 | 3.988.629 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 69.398.086 $ | 0,07 | 966.278 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 68.623.537 $ | 0,07 | 804.685 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 76.701.803 $ | 0,08 | 8.589.543 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 68.373.579 $ | 0,07 | 261.687 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 67.341.793 $ | 0,07 | 1.331.655 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 67.233.923 $ | 0,07 | 300.998 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 66.760.846 $ | 0,07 | 125.857 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 65.438.932 $ | 0,07 | 1.069.788 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 65.183.951 $ | 0,07 | 1.169.114 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 64.656.893 $ | 0,07 | 191.106 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 64.314.953 $ | 0,06 | 1.274.068 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 64.292.181 $ | 0,06 | 429.933 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 63.671.495 $ | 0,06 | 209.556 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 62.886.339 $ | 0,06 | 469.091 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 62.609.216 $ | 0,06 | 159.234 | |
| VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 62.413.904 $ | 0,06 | 498.076 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 61.750.742 $ | 0,06 | 445.725 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 61.418.883 $ | 0,06 | 383.317 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 61.402.410 $ | 0,06 | 3.776.286 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 60.406.204 $ | 0,06 | 552.816 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 59.761.075 $ | 0,06 | 303.664 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 58.738.576 $ | 0,06 | 90.838 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 58.702.727 $ | 0,06 | 819.756 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 58.321.055 $ | 0,06 | 259.032 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 58.050.530 $ | 0,06 | 3.552.664 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 57.915.472 $ | 0,06 | 166.990 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 57.835.467 $ | 0,06 | 583.254 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 56.982.834 $ | 0,06 | 76.220 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 56.175.704 $ | 0,06 | 902.276 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 55.595.965 $ | 0,06 | 158.832 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 55.424.177 $ | 0,06 | 162.601 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 55.407.181 $ | 0,06 | 430.849 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 54.991.386 $ | 0,06 | 942.925 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 54.890.157 $ | 0,06 | 431.764 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 54.717.924 $ | 0,06 | 115.837 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 54.677.516 $ | 0,06 | 196.040 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 57.418.112 $ | 0,06 | 3.327.877 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 53.854.970 $ | 0,05 | 211.138 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 53.590.981 $ | 0,05 | 727.644 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 53.561.743 $ | 0,05 | 279.725 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 53.516.060 $ | 0,05 | 412.646 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 53.284.045 $ | 0,05 | 360.149 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 52.833.168 $ | 0,05 | 500.172 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 52.626.682 $ | 0,05 | 2.290.108 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 52.401.233 $ | 0,05 | 117.568 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 52.055.664 $ | 0,05 | 296.918 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 51.641.248 $ | 0,05 | 406.400 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 51.311.363 $ | 0,05 | 1.125.496 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 51.265.965 $ | 0,05 | 398.306 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 51.104.792 $ | 0,05 | 567.012 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 50.910.464 $ | 0,05 | 585.986 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 50.594.485 $ | 0,05 | 111.626 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 50.397.796 $ | 0,05 | 766.973 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 50.044.932 $ | 0,05 | 629.496 | |
| WARNER MUSIC GRP CORP | WARNER MUSIC GRP CORP CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 49.832.033 $ | 0,05 | 1.579.963 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 49.535.377 $ | 0,05 | 200.321 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 49.240.194 $ | 0,05 | 747.763 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 48.663.450 $ | 0,05 | 783.000 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 48.510.159 $ | 0,05 | 1.863.625 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 48.218.622 $ | 0,05 | 238.990 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 48.120.444 $ | 0,05 | 912.755 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 46.777.950 $ | 0,05 | 75.469 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HLDGS INC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 46.708.626 $ | 0,05 | 180.698 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 46.220.735 $ | 0,05 | 225.467 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 45.517.794 $ | 0,05 | 679.979 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 45.440.698 $ | 0,05 | 475.172 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 45.321.835 $ | 0,05 | 940.092 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 45.053.487 $ | 0,05 | 60.683 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 45.041.427 $ | 0,05 | 259.276 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 44.883.560 $ | 0,05 | 573.372 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 44.431.909 $ | 0,04 | 146.249 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 43.426.893 $ | 0,04 | 1.023.495 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 43.405.026 $ | 0,04 | 431.290 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 42.855.710 $ | 0,04 | 1.723.189 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 42.783.147 $ | 0,04 | 450.681 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 42.540.940 $ | 0,04 | 374.711 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 42.332.453 $ | 0,04 | 179.352 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 42.219.072 $ | 0,04 | 1.358.400 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 42.018.282 $ | 0,04 | 26.828 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 41.868.542 $ | 0,04 | 246.358 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 41.612.762 $ | 0,04 | 473.518 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 41.524.995 $ | 0,04 | 349.802 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 41.483.476 $ | 0,04 | 381.317 | |
| REGIONS FINL CORP NEW | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 41.404.524 $ | 0,04 | 1.478.733 | |
| DEVON ENERGY CORP NEW | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 41.373.520 $ | 0,04 | 929.951 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 41.319.959 $ | 0,04 | 231.290 | |
| QUALYS INC | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 40.764.951 $ | 0,04 | 372.998 | |
| STATE STREET SPDR S and P 500 ETF | State Street SPDR S and P 500 ETF | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 40.630.541 $ | 0,04 | 53.710 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 40.628.793 $ | 0,04 | 361.627 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 40.627.460 $ | 0,04 | 111.418 | |
| BAIDU INC | BAIDU INC SPON ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 42.605.334 $ | 0,04 | 417.642 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 40.324.322 $ | 0,04 | 1.139.427 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 40.097.085 $ | 0,04 | 1.032.100 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 39.942.865 $ | 0,04 | 138.811 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 39.802.588 $ | 0,04 | 139.943 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 39.684.986 $ | 0,04 | 621.340 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 39.449.971 $ | 0,04 | 303.298 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 39.399.943 $ | 0,04 | 166.603 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 39.373.284 $ | 0,04 | 269.477 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 39.354.977 $ | 0,04 | 31.886 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 39.248.124 $ | 0,04 | 157.200 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 38.988.500 $ | 0,04 | 155.954 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 38.906.778 $ | 0,04 | 172.314 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 38.662.784 $ | 0,04 | 156.308 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 38.657.186 $ | 0,04 | 472.120 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 38.498.137 $ | 0,04 | 507.824 | |
| APTARGROUP INC | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 38.456.987 $ | 0,04 | 331.955 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 38.292.746 $ | 0,04 | 277.544 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 38.228.240 $ | 0,04 | 924.504 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 38.076.896 $ | 0,04 | 540.865 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 37.860.220 $ | 0,04 | 357.273 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 37.734.045 $ | 0,04 | 263.010 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 37.452.580 $ | 0,04 | 628.399 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 37.439.764 $ | 0,04 | 497.803 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 37.285.339 $ | 0,04 | 695.622 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 37.160.560 $ | 0,04 | 181.112 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 37.073.957 $ | 0,04 | 210.146 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 36.994.522 $ | 0,04 | 470.369 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 36.820.720 $ | 0,04 | 855.500 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 36.700.520 $ | 0,04 | 239.497 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 36.697.895 $ | 0,04 | 82.078 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 36.629.107 $ | 0,04 | 101.756 | |
| CMS ENERGY CORP | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 36.329.703 $ | 0,04 | 500.616 | |
| CHEMED CORP | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 36.266.171 $ | 0,04 | 85.050 | |
| AVNET INC | AVNET INC | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 36.224.600 $ | 0,04 | 416.710 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 35.922.733 $ | 0,04 | 139.106 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 35.786.649 $ | 0,04 | 79.339 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 35.695.284 $ | 0,04 | 93.745 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 35.684.017 $ | 0,04 | 510.574 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 43.151.394 $ | 0,04 | 8.009.906 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 35.567.102 $ | 0,04 | 237.035 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 35.305.920 $ | 0,04 | 271.584 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 35.228.869 $ | 0,04 | 1.237.838 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 39.679.484 $ | 0,04 | 629.101 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 34.982.838 $ | 0,04 | 754.103 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 34.949.993 $ | 0,04 | 423.739 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 34.526.380 $ | 0,03 | 176.155 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 34.467.274 $ | 0,03 | 132.490 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 34.233.693 $ | 0,03 | 278.935 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 34.184.693 $ | 0,03 | 833.773 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 34.162.887 $ | 0,03 | 802.134 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 34.047.042 $ | 0,03 | 658.805 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 34.020.169 $ | 0,03 | 351.666 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 33.650.686 $ | 0,03 | 366.725 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 33.606.333 $ | 0,03 | 39.039 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 33.563.255 $ | 0,03 | 89.667 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 33.395.504 $ | 0,03 | 103.063 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 33.210.720 $ | 0,03 | 331.279 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 33.173.126 $ | 0,03 | 280.700 | |
| HOULIHAN LOKEY | HOULIHAN LOKEY | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 33.142.065 $ | 0,03 | 233.955 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 33.130.139 $ | 0,03 | 372.458 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 32.683.750 $ | 0,03 | 1.348.896 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 32.602.290 $ | 0,03 | 114.394 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 32.560.129 $ | 0,03 | 147.211 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 32.552.072 $ | 0,03 | 227.844 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 32.447.117 $ | 0,03 | 431.535 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 32.434.589 $ | 0,03 | 158.287 | |
| UNILEVER PLC | UNILEVER PLC SPONS ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 32.260.441 $ | 0,03 | 571.487 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 32.123.086 $ | 0,03 | 424.740 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 31.842.544 $ | 0,03 | 668.961 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 31.832.246 $ | 0,03 | 105.342 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 31.827.651 $ | 0,03 | 382.406 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 31.467.141 $ | 0,03 | 183.739 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 31.373.832 $ | 0,03 | 141.886 | |
| UGI CORP | UGI CORP NEW | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 31.058.302 $ | 0,03 | 889.413 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 30.927.390 $ | 0,03 | 158.602 | |
| OWENS CORNING NEW | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 30.748.269 $ | 0,03 | 244.383 | |
| TRAVEL+LEISURE CO | TRAVEL+LEISURE CO | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 30.566.340 $ | 0,03 | 449.505 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 30.510.761 $ | 0,03 | 219.834 | |
| UST BILLS | UST BILLS 0% 06/23/2026 | DBT | 912797UB1 | Long | Modellwert (Stufe 2) | 96.969.546 $ | 0,10 | 97.327.000 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 30.348.615 $ | 0,03 | 379.500 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 30.342.400 $ | 0,03 | 238.691 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 30.229.921 $ | 0,03 | 198.281 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 30.215.347 $ | 0,03 | 78.402 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 30.204.001 $ | 0,03 | 479.657 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 30.131.482 $ | 0,03 | 142.560 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 29.968.512 $ | 0,03 | 257.373 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 29.714.942 $ | 0,03 | 407.054 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 29.669.236 $ | 0,03 | 277.516 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 29.451.117 $ | 0,03 | 261.974 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 29.310.083 $ | 0,03 | 61.625 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 29.069.563 $ | 0,03 | 103.197 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 29.042.516 $ | 0,03 | 384.924 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 28.887.848 $ | 0,03 | 257.284 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 28.882.594 $ | 0,03 | 261.121 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 28.802.226 $ | 0,03 | 574.780 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 28.578.925 $ | 0,03 | 158.148 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 28.551.505 $ | 0,03 | 126.418 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 28.540.567 $ | 0,03 | 74.431 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 28.327.801 $ | 0,03 | 99.525 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 28.407.686 $ | 0,03 | 256.067 | |
| NEWMARKET CORP | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 28.268.934 $ | 0,03 | 36.543 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 28.198.826 $ | 0,03 | 1.042.856 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | EC | 171269103 | Long | Börsenkurs (Stufe 1) | 28.196.604 $ | 0,03 | 1.142.488 | |
| WHITE MOUNTAINS INS GROUP LTD | WHITE MOUNTAINS INS GROUP LTD | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 28.193.052 $ | 0,03 | 13.654 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 28.127.498 $ | 0,03 | 233.191 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 28.113.654 $ | 0,03 | 62.653 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 28.100.611 $ | 0,03 | 87.050 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 28.047.206 $ | 0,03 | 380.198 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 27.936.419 $ | 0,03 | 127.616 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 27.635.422 $ | 0,03 | 158.560 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 27.287.839 $ | 0,03 | 230.180 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 27.211.395 $ | 0,03 | 277.130 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 26.903.316 $ | 0,03 | 1.261.290 | |
| MIDDLEBY CORP | MIDDLEBY CORP | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 26.806.344 $ | 0,03 | 172.933 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 26.708.628 $ | 0,03 | 328.843 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 26.646.191 $ | 0,03 | 70.943 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 26.532.168 $ | 0,03 | 84.181 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 26.510.620 $ | 0,03 | 156.747 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 26.345.384 $ | 0,03 | 45.295 | |
| DONALDSON INC | DONALDSON CO INC | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 26.210.762 $ | 0,03 | 320.151 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 26.204.164 $ | 0,03 | 41.503 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL OF WASH INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 25.795.501 $ | 0,03 | 163.273 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 25.754.383 $ | 0,03 | 83.572 | |
| PRIMORIS SVCS CORP | PRIMORIS SVCS CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 25.743.393 $ | 0,03 | 204.670 | |
| SOLVENTUM CORP | SOLVENTUM CORP | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 25.653.736 $ | 0,03 | 342.278 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 25.546.700 $ | 0,03 | 198.807 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 25.493.976 $ | 0,03 | 90.225 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 25.490.895 $ | 0,03 | 1.058.592 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 25.480.925 $ | 0,03 | 337.451 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 25.418.975 $ | 0,03 | 146.710 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 25.098.517 $ | 0,03 | 193.363 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 25.058.976 $ | 0,03 | 124.833 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 25.004.372 $ | 0,03 | 1.092.371 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 24.984.542 $ | 0,03 | 85.890 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 24.951.773 $ | 0,03 | 124.485 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 24.924.837 $ | 0,03 | 186.969 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 24.797.210 $ | 0,03 | 68.658 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 24.780.112 $ | 0,03 | 177.419 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 24.743.469 $ | 0,03 | 1.512.437 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 24.644.792 $ | 0,02 | 165.657 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 24.639.505 $ | 0,02 | 292.909 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 24.544.228 $ | 0,02 | 114.356 | |
| ADT INC | ADT INC | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 24.348.510 $ | 0,02 | 3.628.690 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 24.299.226 $ | 0,02 | 48.825 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 24.192.020 $ | 0,02 | 431.538 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 24.101.941 $ | 0,02 | 82.572 | |
| MAYVILLE ENGINEERING CO INC | MAYVILLE ENGINEERING CO INC | EC | 578605107 | Long | Börsenkurs (Stufe 1) | 24.072.851 $ | 0,02 | 896.568 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 24.070.773 $ | 0,02 | 79.261 | |
| WASTE MANAGEMENT INC DEL | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 24.044.271 $ | 0,02 | 113.706 | |
| SSR MINING INC | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 23.885.236 $ | 0,02 | 765.062 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 23.857.148 $ | 0,02 | 218.893 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 23.607.162 $ | 0,02 | 431.812 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 23.553.167 $ | 0,02 | 332.484 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 23.485.881 $ | 0,02 | 77.061 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 23.456.016 $ | 0,02 | 15.170 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 23.420.320 $ | 0,02 | 305.111 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 23.403.744 $ | 0,02 | 327.600 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 23.179.328 $ | 0,02 | 45.139 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 23.176.886 $ | 0,02 | 268.967 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 23.176.320 $ | 0,02 | 579.408 | |
| CORECIVIC INC | CORECIVIC INC | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 23.068.434 $ | 0,02 | 1.094.328 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 22.956.629 $ | 0,02 | 85.034 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 22.812.952 $ | 0,02 | 276.119 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 22.747.502 $ | 0,02 | 167.175 | |
| TELEFLEX INC | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 22.655.562 $ | 0,02 | 176.116 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 22.438.988 $ | 0,02 | 361.511 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 22.427.323 $ | 0,02 | 871.641 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 22.210.643 $ | 0,02 | 96.275 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 21.877.215 $ | 0,02 | 479.343 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 21.841.570 $ | 0,02 | 32.745 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 21.839.884 $ | 0,02 | 2.139.068 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 21.752.832 $ | 0,02 | 77.053 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 21.732.365 $ | 0,02 | 464.764 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 21.710.793 $ | 0,02 | 387.416 | |
| COOPER COMPANIES INC | COOPER COMPANIES INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 21.647.835 $ | 0,02 | 353.665 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 21.612.247 $ | 0,02 | 136.873 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 21.602.904 $ | 0,02 | 137.231 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 21.579.041 $ | 0,02 | 126.943 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 21.499.339 $ | 0,02 | 288.543 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 21.422.213 $ | 0,02 | 239.783 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 21.404.041 $ | 0,02 | 143.632 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 21.335.112 $ | 0,02 | 230.600 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENT | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 21.300.920 $ | 0,02 | 369.551 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 21.240.694 $ | 0,02 | 134.180 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 21.187.994 $ | 0,02 | 81.577 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 21.108.835 $ | 0,02 | 132.485 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 21.094.018 $ | 0,02 | 64.799 | |
| ENOVA INTERNATIONAL INC | ENOVA INTL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 21.068.010 $ | 0,02 | 130.444 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 20.964.393 $ | 0,02 | 369.612 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 20.938.702 $ | 0,02 | 74.507 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 20.852.744 $ | 0,02 | 226.365 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 20.662.242 $ | 0,02 | 473.145 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 20.576.567 $ | 0,02 | 221.301 | |
| HANOVER INS GROUP INC | HANOVER INSURANCE GROUP INC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 20.542.515 $ | 0,02 | 110.325 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 20.536.147 $ | 0,02 | 979.778 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 20.496.789 $ | 0,02 | 114.873 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 20.495.574 $ | 0,02 | 267.916 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 20.473.316 $ | 0,02 | 107.432 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 20.454.667 $ | 0,02 | 177.975 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 20.451.626 $ | 0,02 | 327.488 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 20.297.196 $ | 0,02 | 179.653 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 20.263.947 $ | 0,02 | 144.536 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 20.214.583 $ | 0,02 | 290.690 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 20.212.796 $ | 0,02 | 511.328 | |
| PLEXUS CORP | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 20.174.768 $ | 0,02 | 75.178 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 20.145.318 $ | 0,02 | 52.082 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECH INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 20.048.785 $ | 0,02 | 64.887 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 20.162.128 $ | 0,02 | 384.918 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | DBT | ZAG000106998 | Long | Modellwert (Stufe 2) | 35.264.980 $ | 0,04 | 593.130.000 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 19.896.490 $ | 0,02 | 159.121 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 19.881.127 $ | 0,02 | 444.271 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 19.788.446 $ | 0,02 | 186.948 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 19.767.975 $ | 0,02 | 288.921 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 19.724.000 $ | 0,02 | 253.034 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 19.706.553 $ | 0,02 | 540.943 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 19.669.936 $ | 0,02 | 212.809 | |
| GENPACT LTD | GENPACT LTD | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 19.613.850 $ | 0,02 | 595.261 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 19.574.539 $ | 0,02 | 3.340.365 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 19.568.905 $ | 0,02 | 317.265 | |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 19.554.770 $ | 0,02 | 9.824 | |
| BANDWIDTH INC | BANDWIDTH INC | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 19.543.366 $ | 0,02 | 300.806 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 19.409.436 $ | 0,02 | 117.313 | |
| BIO-RAD LABORATORIES INC | BIO RAD LABS CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 19.370.010 $ | 0,02 | 61.988 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 19.343.506 $ | 0,02 | 178.117 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 31.977.256 $ | 0,03 | 13.343.455 | |
| AVIENT CORP | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 19.283.923 $ | 0,02 | 544.436 | |
| UPWORK INC | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 19.270.218 $ | 0,02 | 2.184.832 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 19.238.841 $ | 0,02 | 396.187 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC A | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 19.218.073 $ | 0,02 | 1.054.779 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 19.136.686 $ | 0,02 | 98.460 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 19.136.037 $ | 0,02 | 955.846 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 19.102.959 $ | 0,02 | 658.042 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 19.002.829 $ | 0,02 | 410.074 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 18.998.660 $ | 0,02 | 948.984 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 18.966.458 $ | 0,02 | 104.556 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 18.904.172 $ | 0,02 | 101.054 | |
| ACM RESEARCH INC | ACM RESEARCH INC-CLASS A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 18.854.066 $ | 0,02 | 217.815 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 18.827.454 $ | 0,02 | 102.798 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 18.698.542 $ | 0,02 | 236.212 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 18.693.896 $ | 0,02 | 54.525 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 18.618.366 $ | 0,02 | 83.927 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 20.110.824 $ | 0,02 | 1.772.503 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 18.500.523 $ | 0,02 | 1.246.666 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 18.482.057 $ | 0,02 | 70.992 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 18.438.254 $ | 0,02 | 70.900 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 18.410.123 $ | 0,02 | 1.812.020 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 18.231.453 $ | 0,02 | 675.239 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 18.218.273 $ | 0,02 | 183.467 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 18.180.324 $ | 0,02 | 123.600 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 24.680.610 $ | 0,02 | 6.730.300 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 18.045.131 $ | 0,02 | 138.766 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 18.016.260 $ | 0,02 | 289.000 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 17.993.777 $ | 0,02 | 137.085 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 17.984.734 $ | 0,02 | 461.739 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 17.957.483 $ | 0,02 | 269.875 | |
| LEIDOS HLDGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 17.937.752 $ | 0,02 | 140.358 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 17.871.669 $ | 0,02 | 106.120 | |
| PORCH GROUP INC | PORCH GROUP INC | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 17.725.483 $ | 0,02 | 1.701.102 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 17.577.255 $ | 0,02 | 117.299 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 17.539.978 $ | 0,02 | 184.476 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 17.480.746 $ | 0,02 | 179.106 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 17.474.432 $ | 0,02 | 104.406 | |
| GENTEX CORP | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 17.465.675 $ | 0,02 | 722.917 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 17.462.768 $ | 0,02 | 251.299 | |
| HUNT (JB) TRANSPORT SERVICES | HUNT J B TRANSPORT SERVICES IN | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 17.399.610 $ | 0,02 | 62.944 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 17.342.971 $ | 0,02 | 30.322 | |
| LUXEXPERIENCE BV | LUXEXPERIENCE BV ADR | EC | 55406W103 | Long | Börsenkurs (Stufe 1) | 17.321.245 $ | 0,02 | 2.463.904 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 17.307.632 $ | 0,02 | 178.724 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 17.299.538 $ | 0,02 | 196.608 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 17.238.979 $ | 0,02 | 304.791 | |
| MAGNOLIA OIL and GAS CORPORATION | MAGNOLIA OIL and GAS CORPO CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 17.189.932 $ | 0,02 | 628.287 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 17.187.778 $ | 0,02 | 84.291 | |
| SNAP-ON TOOLS CORP | SNAP-ON INCORPORATED | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 17.112.781 $ | 0,02 | 46.100 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 17.066.340 $ | 0,02 | 171.521 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 17.028.311 $ | 0,02 | 97.673 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 17.024.314 $ | 0,02 | 256.932 | |
| ROBERT HALF INC | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 16.943.103 $ | 0,02 | 575.513 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 16.939.359 $ | 0,02 | 96.824 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 16.938.324 $ | 0,02 | 108.579 | |
| ACADEMY SPORTS and OUTDOORS INC | ACADEMY SPORTS and OUTDOORS INC | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 16.893.624 $ | 0,02 | 319.955 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 16.831.739 $ | 0,02 | 161.533 | |
| SEZZLE INC | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 16.824.206 $ | 0,02 | 142.397 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 16.788.797 $ | 0,02 | 192.510 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 16.726.469 $ | 0,02 | 109.653 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 16.723.461 $ | 0,02 | 192.290 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 16.723.440 $ | 0,02 | 616.646 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 16.709.803 $ | 0,02 | 1.070.455 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 16.672.782 $ | 0,02 | 170.583 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 16.636.858 $ | 0,02 | 118.336 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 16.630.622 $ | 0,02 | 80.380 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 16.614.389 $ | 0,02 | 123.914 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 16.511.391 $ | 0,02 | 65.498 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 16.471.206 $ | 0,02 | 45.263 | |
| RADIAN GROUP INC | RADIAN GROUP INC | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 16.463.544 $ | 0,02 | 482.095 | |
| FIRST BANCORP P R | FIRST BANCORP PUERTO RICO | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 16.461.790 $ | 0,02 | 686.480 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 16.389.336 $ | 0,02 | 84.091 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 16.376.566 $ | 0,02 | 59.869 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 16.249.163 $ | 0,02 | 208.724 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 16.231.794 $ | 0,02 | 697.242 | |
| PRICE (T ROWE) GROUP INC | PRICE (T ROWE)GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 16.227.237 $ | 0,02 | 155.240 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 16.214.674 $ | 0,02 | 119.639 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 16.174.306 $ | 0,02 | 31.786 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 16.147.159 $ | 0,02 | 1.096.209 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 16.146.820 $ | 0,02 | 134.973 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 16.123.190 $ | 0,02 | 66.179 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 16.118.466 $ | 0,02 | 137.800 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 16.099.112 $ | 0,02 | 52.476 | |
| SCHAEFFLER AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Börsenkurs (Stufe 1) | 16.047.295 $ | 0,02 | 1.302.838 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 16.017.000 $ | 0,02 | 84.300 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 16.007.016 $ | 0,02 | 259.139 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 15.752.369 $ | 0,02 | 1.840.230 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 15.687.436 $ | 0,02 | 31.001 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 15.652.054 $ | 0,02 | 364.425 | |
| VERSIGENT LTD | VERSIGENT LTD | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 15.570.169 $ | 0,02 | 352.905 | |
| RLI CORP | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 15.483.877 $ | 0,02 | 309.430 | |
| MACYS INC | MACYS INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 15.481.174 $ | 0,02 | 711.451 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 15.446.426 $ | 0,02 | 144.765 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GRP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 15.445.350 $ | 0,02 | 51.000 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 15.389.747 $ | 0,02 | 72.996 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 15.364.742 $ | 0,02 | 50.880 | |
| CULLEN/FROST BANKERS INC | CULLEN FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 15.347.233 $ | 0,02 | 113.247 | |
| BERKLEY WR CORP | BERKLEY (WR) CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 15.328.135 $ | 0,02 | 241.236 | |
| PHINIA INC | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 15.291.067 $ | 0,02 | 197.917 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 15.269.091 $ | 0,02 | 108.855 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 15.262.627 $ | 0,02 | 165.700 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 15.199.412 $ | 0,02 | 117.761 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 15.182.854 $ | 0,02 | 214.326 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 15.164.192 $ | 0,02 | 234.377 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 15.153.355 $ | 0,02 | 788.006 | |
| NOVARTIS AG | NOVARTIS AG SPON ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 15.125.122 $ | 0,02 | 100.720 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 15.094.702 $ | 0,02 | 103.254 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 15.087.635 $ | 0,02 | 417.593 | |
| CANDEL THERAPEUTICS INC | CANDEL THERAPEUTICS INC | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 15.059.122 $ | 0,02 | 1.814.352 | |
| TYSON FOODS INC | TYSON FOODS INC CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 15.010.920 $ | 0,02 | 246.000 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 15.005.607 $ | 0,02 | 85.668 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 14.978.695 $ | 0,02 | 447.526 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 14.947.129 $ | 0,02 | 90.157 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 14.943.656 $ | 0,02 | 192.000 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 14.918.206 $ | 0,02 | 187.297 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 14.910.509 $ | 0,02 | 263.297 | |
| REAL BROKERAGE INC/THE | REAL BROKERAGE INC | EC | 75585H206 | Long | Börsenkurs (Stufe 1) | 14.899.959 $ | 0,02 | 8.277.755 | |
| BECTON DICKINSON and CO | BECTON DICKINSON and CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 20.839.878 $ | 0,02 | 6.100.978 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 15.481.907 $ | 0,02 | 58.972 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 14.804.377 $ | 0,01 | 619.430 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 14.635.823 $ | 0,01 | 192.450 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 14.631.818 $ | 0,01 | 321.014 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 14.620.723 $ | 0,01 | 356.603 | |
| VICOR CORPORATION | VICOR CORPORATION | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 14.567.884 $ | 0,01 | 43.507 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 14.542.719 $ | 0,01 | 83.106 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD CL A | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 14.511.032 $ | 0,01 | 3.293.941 | |
| EPLUS INC | EPLUS INC | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 14.510.310 $ | 0,01 | 176.761 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 14.410.798 $ | 0,01 | 64.288 | |
| AIXTRON AG | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 14.346.445 $ | 0,01 | 211.191 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 14.243.668 $ | 0,01 | 74.715 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 14.168.624 $ | 0,01 | 481.926 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 14.153.733 $ | 0,01 | 18.450 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 14.149.181 $ | 0,01 | 317.531 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 14.091.428 $ | 0,01 | 113.953 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 14.074.601 $ | 0,01 | 135.829 | |
| ASSURED GUARANTY LTD | ASSURED GUARANTY LTD | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 14.072.145 $ | 0,01 | 189.626 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 14.017.276 $ | 0,01 | 555.800 | |
| EASTMAN CHEMICAL CO | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 13.997.939 $ | 0,01 | 184.499 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.943.838 $ | 0,01 | 48.529 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 13.942.040 $ | 0,01 | 394.400 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 13.920.316 $ | 0,01 | 111.729 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 13.884.465 $ | 0,01 | 161.054 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 13.824.987 $ | 0,01 | 536.060 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 13.753.019 $ | 0,01 | 95.900 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 13.749.476 $ | 0,01 | 20.269 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 13.741.438 $ | 0,01 | 246.130 | |
| CLEAR SECURE INC | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 13.741.009 $ | 0,01 | 247.809 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 13.713.519 $ | 0,01 | 50.299 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 13.636.063 $ | 0,01 | 507.294 | |
| WEST FRASER TIMBER CO | WEST FRASER TIMBER LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 13.589.128 $ | 0,01 | 197.459 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 13.551.557 $ | 0,01 | 75.028 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 13.515.124 $ | 0,01 | 317.480 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 13.451.697 $ | 0,01 | 18.900 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 13.439.069 $ | 0,01 | 410.228 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 13.392.449 $ | 0,01 | 379.497 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 13.352.372 $ | 0,01 | 48.134 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 13.293.565 $ | 0,01 | 92.651 | |
| ENVISTA HOLDINGS CORPORATION | ENVISTA HOLDINGS CORP | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 13.219.486 $ | 0,01 | 561.337 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 13.156.963 $ | 0,01 | 72.089 | |
| OKEANIS ECO TANKERS CORP | OKEANIS ECO TANKERS CORP | EC | MHY641771016 | Long | Börsenkurs (Stufe 1) | 13.150.676 $ | 0,01 | 278.557 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 13.069.363 $ | 0,01 | 544.330 | |
| STANLEY BLACK and DECKER INC | STANLEY BLACK and DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 13.025.992 $ | 0,01 | 164.014 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 12.986.531 $ | 0,01 | 275.255 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 12.959.690 $ | 0,01 | 82.688 | |
| KURA SUSHI USA INC | KURA SUSHI USA INC CL A | EC | 501270102 | Long | Börsenkurs (Stufe 1) | 12.898.808 $ | 0,01 | 229.557 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 16.867.897 $ | 0,02 | 4.877.345 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 12.832.363 $ | 0,01 | 126.502 | |
| PULSE BIOSCIENCES INC | PULSE BIOSCIENCES INC | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 12.826.025 $ | 0,01 | 513.041 | |
| MASCO CORP | MASCO CORPORATION | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 12.798.707 $ | 0,01 | 182.188 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 12.781.019 $ | 0,01 | 75.240 | |
| RANPAK HOLDINGS CORP | RANPAK HOLDINGS CORP A | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 12.772.480 $ | 0,01 | 1.851.084 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 12.763.839 $ | 0,01 | 62.700 | |
| TREX CO INC | TREX CO INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 12.720.895 $ | 0,01 | 307.268 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 12.672.008 $ | 0,01 | 256.259 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 12.666.198 $ | 0,01 | 516.566 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMA INC | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 12.635.843 $ | 0,01 | 527.813 | |
| ONE GAS INC | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 12.628.552 $ | 0,01 | 162.446 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 16.025.693 $ | 0,02 | 618.086 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 12.576.849 $ | 0,01 | 392.291 | |
| WD-4O CO | WD 40 CO | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 12.547.718 $ | 0,01 | 62.748 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | DBT | PEP01000C5K6 | Long | Modellwert (Stufe 2) | 38.215.285 $ | 0,04 | 123.981.000 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 12.430.469 $ | 0,01 | 595.044 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 12.412.266 $ | 0,01 | 43.872 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 12.388.173 $ | 0,01 | 363.823 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 12.368.334 $ | 0,01 | 89.154 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 12.344.538 $ | 0,01 | 249.435 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 12.340.304 $ | 0,01 | 56.957 | |
| ERIE INDEMNITY CO | ERIE INDEMNITY CO CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 12.336.966 $ | 0,01 | 57.901 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 12.330.656 $ | 0,01 | 58.723 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 12.291.351 $ | 0,01 | 343.814 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 12.280.576 $ | 0,01 | 767.536 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 12.262.143 $ | 0,01 | 362.678 | |
| WAFD INC | WAFD INC | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 12.197.471 $ | 0,01 | 343.011 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 12.195.350 $ | 0,01 | 163.214 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 12.193.873 $ | 0,01 | 298.723 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 12.162.721 $ | 0,01 | 256.977 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 12.159.108 $ | 0,01 | 273.177 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 12.144.163 $ | 0,01 | 161.642 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 12.099.402 $ | 0,01 | 81.461 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 12.070.493 $ | 0,01 | 90.348 | |
| ROCHE HOLDING AG | ROCHE HOLDING LTD SPON ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 14.592.934 $ | 0,01 | 236.184 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 12.003.263 $ | 0,01 | 343.441 | |
| NEWS CORP NEW | NEWS CORP NEW CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 21.099.972 $ | 0,02 | 764.927 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 11.972.697 $ | 0,01 | 230.023 | |
| WESTERN UNION CO/THE | WESTERN UNION CO | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 11.953.222 $ | 0,01 | 1.470.261 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 11.949.253 $ | 0,01 | 258.474 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 11.926.335 $ | 0,01 | 100.500 | |
| O-I GLASS INC | O-I GLASS INC | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 11.918.559 $ | 0,01 | 1.362.121 | |
| AXOS FINANCIAL INC | AXOS FINANCIAL INC | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 11.913.884 $ | 0,01 | 137.083 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 11.859.208 $ | 0,01 | 169.055 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 11.856.985 $ | 0,01 | 138.145 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MGMT INC REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 11.844.885 $ | 0,01 | 542.100 | |
| GATX CORP | GATX CORP | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 11.837.225 $ | 0,01 | 169.414 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 11.641.477 $ | 0,01 | 180.544 | |
| VONTIER CORP | VONTIER CORP W/I | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 11.629.670 $ | 0,01 | 409.784 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 11.628.815 $ | 0,01 | 16.374 | |
| BRUNSWICK CORP | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 11.618.098 $ | 0,01 | 138.707 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 11.614.400 $ | 0,01 | 53.743 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 11.573.729 $ | 0,01 | 325.562 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP-A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 11.568.607 $ | 0,01 | 222.516 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 11.562.344 $ | 0,01 | 512.970 | |
| BOISE CASCADE CO DEL | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 11.543.819 $ | 0,01 | 165.574 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 11.505.034 $ | 0,01 | 56.981 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 11.475.798 $ | 0,01 | 34.404 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 11.467.802 $ | 0,01 | 197.109 | |
| HAEMONETICS CORP MASS | HAEMONETICS CORP MASS | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 11.463.755 $ | 0,01 | 169.057 | |
| MSC INDUSTRIAL DIRECT INC | MSC INDUSTRIAL DIRECT CO CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 11.414.437 $ | 0,01 | 104.270 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 11.411.198 $ | 0,01 | 62.692 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 11.360.406 $ | 0,01 | 420.600 | |
| CALIX INC | CALIX NETWORKS INC | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 11.358.483 $ | 0,01 | 285.748 | |
| MOELIS and CO | MOELIS and CO CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 11.348.728 $ | 0,01 | 168.654 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 11.340.891 $ | 0,01 | 87.117 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 11.317.803 $ | 0,01 | 29.912 | |
| INGLES MARKETS INC | INGLES MARKETS INC-CL A | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 11.285.196 $ | 0,01 | 127.574 | |
| CBRE SERVICES INC | CBRE SERVICES INC CP 0% 06/12/2026 | DBT | 12610CFC9 | Long | Modellwert (Stufe 2) | 11.282.626 $ | 0,01 | 11.300.000 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 11.269.440 $ | 0,01 | 109.200 | |
| CAREDX INC | CAREDX INC | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 11.267.284 $ | 0,01 | 493.746 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 11.265.797 $ | 0,01 | 145.103 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 11.237.812 $ | 0,01 | 36.832 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 11.173.991 $ | 0,01 | 83.146 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 11.158.010 $ | 0,01 | 256.683 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 11.079.937 $ | 0,01 | 236.852 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 11.062.667 $ | 0,01 | 133.801 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 10.997.936 $ | 0,01 | 104.424 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 10.994.606 $ | 0,01 | 372.446 | |
| ASSOCIATED BANC CORP | ASSOCIATED BANC CORP | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 10.884.584 $ | 0,01 | 391.391 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 10.857.118 $ | 0,01 | 339.391 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 10.838.540 $ | 0,01 | 108.941 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 10.788.897 $ | 0,01 | 43.952 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 10.772.957 $ | 0,01 | 51.983 | |
| HAFNIA LTD | HAFNIA LTD | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 10.729.454 $ | 0,01 | 1.402.543 | |
| AUTONATION INC DEL | AUTONATION INC | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 10.695.722 $ | 0,01 | 56.977 | |
| ICU MEDICAL INC | ICU MEDICAL INC | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 10.642.331 $ | 0,01 | 78.605 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 10.594.500 $ | 0,01 | 126.125 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 10.528.081 $ | 0,01 | 81.493 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 10.511.472 $ | 0,01 | 374.607 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 10.488.223 $ | 0,01 | 88.400 | |
| PJT PARTNERS INC | PJT PARTNERS INC | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 10.481.448 $ | 0,01 | 68.551 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 10.411.507 $ | 0,01 | 99.584 | |
| TENNANT CO | TENNANT CO | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 10.367.127 $ | 0,01 | 120.394 | |
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 10.340.531 $ | 0,01 | 133.858 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 10.340.413 $ | 0,01 | 324.456 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 10.292.778 $ | 0,01 | 106.133 | |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 10.286.798 $ | 0,01 | 276.304 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 10.280.715 $ | 0,01 | 32.830 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 10.234.189 $ | 0,01 | 56.167 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 10.222.826 $ | 0,01 | 21.798 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 12.686.745 $ | 0,01 | 2.894.630 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 10.179.897 $ | 0,01 | 154.311 | |
| AGREE REALTY CORP | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 10.179.386 $ | 0,01 | 137.281 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 10.120.933 $ | 0,01 | 79.900 | |
| PAR PACIFIC HOLDINGS INC | PAR PACIFIC HOLDINGS INC | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 10.109.249 $ | 0,01 | 180.008 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 10.099.124 $ | 0,01 | 123.100 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 10.045.886 $ | 0,01 | 40.366 | |
| CRANE NXT CO | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 10.027.905 $ | 0,01 | 258.185 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDCTR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 9.979.493 $ | 0,01 | 39.100 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 9.970.056 $ | 0,01 | 105.727 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 9.962.611 $ | 0,01 | 35.970 | |
| INTERFACE INC | INTERFACE INC | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 9.946.518 $ | 0,01 | 336.031 | |
| SMITH and NEPHEW PLC | SMITH and NEPHEW PLC SPON ADR | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 12.913.976 $ | 0,01 | 3.333.428 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC SPON ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 9.891.737 $ | 0,01 | 328.520 | |
| BLACKBERRY LTD | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 9.860.562 $ | 0,01 | 1.095.618 | |
| SAILPOINT INC | SAILPOINT INC | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 9.842.177 $ | 0,01 | 522.686 | |
| ARCBEST CORP | ARCBEST CORP | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 9.799.306 $ | 0,01 | 71.690 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 9.794.400 $ | 0,01 | 105.000 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 9.741.911 $ | 0,01 | 206.178 | |
| FLAGSTAR FINANCIAL INC | FLAGSTAR FINANCIAL INC | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 9.696.409 $ | 0,01 | 689.645 | |
| GRAHAM CORP | GRAHAM CORPORATION | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 9.678.030 $ | 0,01 | 96.645 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 9.643.198 $ | 0,01 | 31.049 | |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/2026 | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 24.293.913 $ | 0,02 | 128.994.000 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HLDG CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 9.611.819 $ | 0,01 | 121.392 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 9.606.526 $ | 0,01 | 241.370 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 9.544.154 $ | 0,01 | 17.789 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 9.465.502 $ | 0,01 | 128.172 | |
| HUB GROUP INC | HUB GROUP INC CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 9.391.197 $ | 0,01 | 226.076 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 9.292.617 $ | 0,01 | 120.652 | |
| PHATHOM PHARMACEUTICALS INC | PHATHOM PHARMACEUTICALS INC | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 9.266.692 $ | 0,01 | 966.287 | |
| SEACOAST BANKING CORP FLA | SEACOAST BANKING CORP FLORIDA | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 9.262.554 $ | 0,01 | 305.594 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 9.259.715 $ | 0,01 | 200.340 | |
| GSK PLC | GSK PLC SPONS ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 9.212.128 $ | 0,01 | 182.274 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 9.175.326 $ | 0,01 | 63.078 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC CL A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 9.173.107 $ | 0,01 | 1.433.298 | |
| HALEON PLC | HALEON PLC SPONS ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 9.160.376 $ | 0,01 | 1.011.079 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 9.154.776 $ | 0,01 | 319.650 | |
| UNITED PARKS and RESORTS INC | UNITED PARKS and RESORTS INC | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 9.122.151 $ | 0,01 | 227.315 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAP GROUP INC | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 9.110.741 $ | 0,01 | 113.984 | |
| ENBRIDGE US INC | ENBRIDGE US INC CP 0% 06/24/2026 | DBT | 29251VFQ4 | Long | Modellwert (Stufe 2) | 9.073.640 $ | 0,01 | 9.100.000 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 9.064.748 $ | 0,01 | 113.000 | |
| MUELLER WTR PRODS INC | MUELLER WATER PRODUCTS INC A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 9.060.852 $ | 0,01 | 359.415 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 9.028.582 $ | 0,01 | 35.330 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 9.021.398 $ | 0,01 | 639.362 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TR INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 9.009.192 $ | 0,01 | 555.095 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 9.008.816 $ | 0,01 | 122.170 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 8.918.309 $ | 0,01 | 235.498 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 8.915.700 $ | 0,01 | 59.347 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 8.738.105 $ | 0,01 | 795.096 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 8.710.337 $ | 0,01 | 46.913 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 8.702.130 $ | 0,01 | 169.467 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 8.692.907 $ | 0,01 | 157.167 | |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 8.691.872 $ | 0,01 | 194.145 | |
| ENERSYS | ENERSYS INC | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 8.687.709 $ | 0,01 | 38.109 | |
| AVISTA CORP | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 8.686.845 $ | 0,01 | 209.473 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 8.670.948 $ | 0,01 | 358.600 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 8.656.305 $ | 0,01 | 194.480 | |
| FREQUENCY ELECTRONICS INC | FREQUENCY ELECTRONICS INC | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 8.618.450 $ | 0,01 | 113.580 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 8.606.395 $ | 0,01 | 44.356 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 8.603.486 $ | 0,01 | 124.978 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS INC | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 8.576.414 $ | 0,01 | 542.811 | |
| BADGER METER INC | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 8.564.340 $ | 0,01 | 69.123 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 8.541.005 $ | 0,01 | 405.171 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 8.507.349 $ | 0,01 | 105.029 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 8.486.198 $ | 0,01 | 15.059 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 8.468.896 $ | 0,01 | 138.200 | |
| FLUOR CORP NEW | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 8.468.666 $ | 0,01 | 185.067 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 8.456.346 $ | 0,01 | 268.200 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 8.445.412 $ | 0,01 | 218.510 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 8.406.310 $ | 0,01 | 1.377 | |
| DOXIMITY INC | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 8.403.373 $ | 0,01 | 392.681 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 8.386.617 $ | 0,01 | 158.988 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC - CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 8.381.288 $ | 0,01 | 377.026 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 8.370.566 $ | 0,01 | 274.715 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 8.370.297 $ | 0,01 | 144.216 | |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC CP 0% 07/01/2026 | DBT | 21038QG16 | Long | Modellwert (Stufe 2) | 12.050.786 $ | 0,01 | 12.100.000 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 8.353.973 $ | 0,01 | 273.363 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 8.351.621 $ | 0,01 | 545.145 | |
| FIRAN TECHNOLOGY GROUP CORP | FIRAN TECHNOLOGY GROUP CORP | EC | 318093101 | Long | Börsenkurs (Stufe 1) | 8.314.213 $ | 0,01 | 436.164 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 8.309.912 $ | 0,01 | 234.280 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 8.245.786 $ | 0,01 | 149.245 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 8.228.316 $ | 0,01 | 67.148 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 8.194.415 $ | 0,01 | 430.153 | |
| OPEN LENDING CORP | OPEN LENDING CORP | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 8.192.079 $ | 0,01 | 3.593.017 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 8.185.137 $ | 0,01 | 142.872 | |
| COLUMBIA BANKING SYSTEMS INC | COLUMBIA BANKING SYSTEMS INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 8.174.712 $ | 0,01 | 275.800 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 8.151.660 $ | 0,01 | 71.600 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 8.150.771 $ | 0,01 | 146.045 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 8.145.026 $ | 0,01 | 288.626 | |
| Hamilton Lane Inc | HAMILTON LANE INC - A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 8.120.167 $ | 0,01 | 93.196 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 8.103.556 $ | 0,01 | 41.370 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 8.092.635 $ | 0,01 | 227.449 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 8.086.956 $ | 0,01 | 65.577 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 8.017.973 $ | 0,01 | 115.267 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 8.012.052 $ | 0,01 | 111.001 | |
| SIGNET JEWELERS LTD | SIGNET JEWELERS LTD | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 7.948.645 $ | 0,01 | 90.956 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 7.886.784 $ | 0,01 | 111.695 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 7.833.889 $ | 0,01 | 87.647 | |
| PILGRIMS PRIDE CORP NEW | PILGRIM'S PRIDE CORP NEW | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 7.826.781 $ | 0,01 | 276.467 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 7.822.424 $ | 0,01 | 130.352 | |
| DNOW INC | DNOW INC | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 7.798.958 $ | 0,01 | 609.770 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 7.772.370 $ | 0,01 | 181.555 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 7.720.811 $ | 0,01 | 115.581 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.709.887 $ | 0,01 | 6.165 | |
| STERIS PL | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 7.697.210 $ | 0,01 | 36.183 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.625% 11/15/2044 | DBT | 912810UF3 | Long | Modellwert (Stufe 2) | 7.984.118 $ | 0,01 | 8.315.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.593.346 $ | 0,01 | 37.643 | |
| INDEPENDENT BANK CORP MASS | INDEPENDENT BANK CORP MASS | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 7.568.114 $ | 0,01 | 95.702 | |
| MUNTERS GROUP AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Börsenkurs (Stufe 1) | 7.564.499 $ | 0,01 | 360.391 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 7.526.758 $ | 0,01 | 51.923 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 7.505.201 $ | 0,01 | 219.066 | |
| XOMETRY INC | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 7.500.371 $ | 0,01 | 78.711 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 7.463.711 $ | 0,01 | 208.892 | |
| BEL FUSE INC | BEL FUSE INC NV CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 7.456.238 $ | 0,01 | 27.161 | |
| ERMENEGILDO ZEGNA HOLDITALIA SPA | ERMENEGILDO ZEGNA HOLDITALIA SPA | EC | NL0015000PB5 | Long | Börsenkurs (Stufe 1) | 7.450.122 $ | 0,01 | 506.811 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 7.431.720 $ | 0,01 | 14.572 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 7.421.507 $ | 0,01 | 277.751 | |
| CARMAX INC | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 7.379.746 $ | 0,01 | 165.391 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 7.379.368 $ | 0,01 | 194.501 | |
| THE CAMPBELL'S COMPANY | THE CAMPBELL'S COMPANY | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 7.356.835 $ | 0,01 | 348.500 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.324.169 $ | 0,01 | 26.753 | |
| AZENTA INC | AZENTA INC | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 7.305.104 $ | 0,01 | 319.279 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 7.292.867 $ | 0,01 | 95.232 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ES EQ INC REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 7.265.004 $ | 0,01 | 146.236 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 7.249.486 $ | 0,01 | 32.240 | |
| MATTEL INC | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 7.244.615 $ | 0,01 | 484.914 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 7.222.995 $ | 0,01 | 123.470 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 7.172.789 $ | 0,01 | 637.015 | |
| UNIFIRST CORP MASS | UNIFIRST CORP | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 7.162.624 $ | 0,01 | 26.986 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 7.151.620 $ | 0,01 | 64.400 | |
| MAMA'S CREATIONS INC | MAMA'S CREATIONS INC | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 7.130.005 $ | 0,01 | 516.667 | |
| ZIMMER BIOMET HLDGS INC | ZIMMER BIOMET HLDGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 7.072.147 $ | 0,01 | 85.900 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 7.070.706 $ | 0,01 | 265.816 | |
| RASPBERRY PI LTD | RASPBERRY PI LTD | EC | GB00BS3DYQ52 | Long | Börsenkurs (Stufe 1) | 7.052.562 $ | 0,01 | 642.567 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.026.915 $ | 0,01 | 44.621 | |
| QUAKER HOUGHTON | QUAKER HOUGHTON | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 7.011.297 $ | 0,01 | 48.849 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 7.002.299 $ | 0,01 | 173.496 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP INC | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 6.953.717 $ | 0,01 | 37.045 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 6.907.711 $ | 0,01 | 21.303 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 6.892.225 $ | 0,01 | 196.977 | |
| CNA FINANCIAL CORP | C N A FINANCIAL CORP | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 6.886.442 $ | 0,01 | 163.729 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.844.655 $ | 0,01 | 66.100 | |
| RALLIANT CORP | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 6.817.332 $ | 0,01 | 110.188 | |
| WILLDAN GROUP INC | WILLDAN GROUP | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 6.795.559 $ | 0,01 | 74.808 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 6.782.907 $ | 0,01 | 240.273 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 6.744.375 $ | 0,01 | 119.900 | |
| SPIRE INC | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 6.686.833 $ | 0,01 | 81.289 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 11.660.205 $ | 0,01 | 5.074.134 | |
| EXPONENT INC | EXPONENT INC | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 6.631.159 $ | 0,01 | 113.703 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 6.608.702 $ | 0,01 | 404.945 | |
| BROADRIDGE FINL SOLUTIONS INC | BROADRIDGE FINANCIAL SOL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.607.039 $ | 0,01 | 42.981 | |
| CASTLE BIOSCIENCES INC | CASTLE BIOSCIENCES INC | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 6.578.351 $ | 0,01 | 312.066 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC CP 0% 06/30/2026 | DBT | 65339NFW9 | Long | Modellwert (Stufe 2) | 11.843.552 $ | 0,01 | 11.885.000 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 6.558.424 $ | 0,01 | 324.193 | |
| MARINEMAX INC | MARINEMAX INC | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 6.549.903 $ | 0,01 | 190.183 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 6.518.364 $ | 0,01 | 784.400 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 6.499.164 $ | 0,01 | 137.200 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 6.476.768 $ | 0,01 | 24.800 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 6.473.562 $ | 0,01 | 23.091 | |
| PERSONALIS INC | PERSONALIS INC | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 6.472.373 $ | 0,01 | 567.752 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 6.458.993 $ | 0,01 | 48.980 | |
| MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 6.428.368 $ | 0,01 | 621.699 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 6.427.376 $ | 0,01 | 812.200 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 6.401.113 $ | 0,01 | 55.599 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 6.349.721 $ | 0,01 | 44.597 | |
| VNET GROUP INC | VNET GROUP INC | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 6.338.879 $ | 0,01 | 628.857 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 6.316.936 $ | 0,01 | 268.192 | |
| BRINKS CO | BRINKS CO | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 6.303.612 $ | 0,01 | 60.600 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.225.658 $ | 0,01 | 39.806 | |
| AMERICAN AIRLS GROUP INC | AMERICAN AIRLINES GROUP INC | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 6.172.224 $ | 0,01 | 421.600 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 6.127.525 $ | 0,01 | 250.001 | |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 6.097.282 $ | 0,01 | 121.484 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 6.072.320 $ | 0,01 | 2.965 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 6.012.901 $ | 0,01 | 160.601 | |
| HUMANA INC | HUMANA INC CP 0% 06/03/2026 | DBT | 44486JF38 | Long | Modellwert (Stufe 2) | 5.996.745 $ | 0,01 | 6.000.000 | |
| HONEST CO INC/THE | HONEST CO INC (THE) | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 5.985.459 $ | 0,01 | 1.710.131 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 5.944.562 $ | 0,01 | 303.294 | |
| CNX RESOURCES CORP | CNX RESOURCES CORP | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 5.918.794 $ | 0,01 | 175.684 | |
| MARKEL GROUP INC | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 5.915.192 $ | 0,01 | 3.258 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 5.886.132 $ | 0,01 | 266.100 | |
| KAISER ALUMINUM CORP | KAISER ALUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.866.603 $ | 0,01 | 32.227 | |
| GLENCORE FDG LLC | GLENCORE FDG LLC CP 0% 08/04/2026 | DBT | 37790BH46 | Long | Modellwert (Stufe 2) | 12.112.751 $ | 0,01 | 12.200.000 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 5.831.941 $ | 0,01 | 20.985 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.821.290 $ | 0,01 | 319.500 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 5.813.936 $ | 0,01 | 108.916 | |
| SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 5.802.032 $ | 0,01 | 436.900 | |
| DELUXE CORP | DELUXE CORP | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 5.798.023 $ | 0,01 | 238.700 | |
| GAP INC | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 5.793.239 $ | 0,01 | 273.912 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.778.731 $ | 0,01 | 25.573 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 5.761.419 $ | 0,01 | 15.766 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 5.749.312 $ | 0,01 | 374.548 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.734.355 $ | 0,01 | 38.988 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 5.686.943 $ | 0,01 | 69.847 | |
| DOLE PLC | DOLE PLC | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 5.679.744 $ | 0,01 | 405.986 | |
| DEUTZ AG | DEUTZ AG | EC | DE0006305006 | Long | Börsenkurs (Stufe 1) | 5.663.473 $ | 0,01 | 463.755 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 5.662.687 $ | 0,01 | 170.204 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 5.650.927 $ | 0,01 | 37.014 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 5.621.625 $ | 0,01 | 173.293 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.616.610 $ | 0,01 | 118.619 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 5.607.942 $ | 0,01 | 34.413 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 5.604.187 $ | 0,01 | 211.399 | |
| BANCORP INC DEL | BANCORP INC DEL | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 5.586.825 $ | 0,01 | 101.284 | |
| TETRA TECH INC NEW | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 5.557.186 $ | 0,01 | 202.153 | |
| PHOTRONICS INC | PHOTRONIC INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 5.556.404 $ | 0,01 | 171.759 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 5.549.486 $ | 0,01 | 417.883 | |
| MARZETTI COMPANY/THE | MARZETTI COMPANY/THE | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 5.538.232 $ | 0,01 | 49.475 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 5.514.520 $ | 0,01 | 332.200 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 5.511.038 $ | 0,01 | 5.500.000 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 5.497.865 $ | 0,01 | 141.917 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 5.469.400 $ | 0,01 | 116.000 | |
| FNB CORP PA | FNB CORP PA | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 5.446.209 $ | 0,01 | 311.568 | |
| AVANTOR INC | AVANTOR INC | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 5.440.044 $ | 0,01 | 596.496 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 5.430.292 $ | 0,01 | 314.253 | |
| HARMONIC DRIVE SYSTEMS INC | HARMONIC DRIVE SYSTEMS INC | EC | JP3765150002 | Long | Börsenkurs (Stufe 1) | 5.417.073 $ | 0,01 | 110.609 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 5.413.517 $ | 0,01 | 15.700 | |
| EVOLV TECHNOLOGIES HOLDINGS INC | NEWHOLD INVESTMENT CORP | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 5.410.570 $ | 0,01 | 838.848 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 5.360.790 $ | 0,01 | 5.200.000 | |
| NICE LTD | NICE LTD SPON ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 5.341.849 $ | 0,01 | 57.650 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 5.326.500 $ | 0,01 | 5.300.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC 4.041%/VAR 03/13/2028 | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 5.285.681 $ | 0,01 | 5.300.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 5.284.492 $ | 0,01 | 18.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 5.252.443 $ | 0,01 | 25.274 | |
| LGI HOMES INC | LGI HOMES INC | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 5.218.796 $ | 0,01 | 109.157 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 5.217.496 $ | 0,01 | 32.800 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 5.209.003 $ | 0,01 | 109.594 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 5.208.313 $ | 0,01 | 84.100 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.206.036 $ | 0,01 | 71.600 | |
| QUANTERIX CORP | QUANTERIX CORP | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 5.204.356 $ | 0,01 | 1.700.770 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 5.200.201 $ | 0,01 | 197.501 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 5.180.698 $ | 0,01 | 31.024 | |
| FORRESTER RESEARCH INC | FORRESTER RESEARCH INC | EC | 346563109 | Long | Börsenkurs (Stufe 1) | 5.096.170 $ | 0,01 | 722.861 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO CP 0% 06/15/2026 | DBT | 8424C1FF0 | Long | Modellwert (Stufe 2) | 7.202.876 $ | 0,01 | 7.500.000 | |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 5.079.311 $ | 0,01 | 101.343 | |
| KADANT INC | KADANT INC | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 5.066.663 $ | 0,01 | 15.874 | |
| BARCLAYS PLC | BARCLAYS PLC 6.224%/VAR 05/09/2034 | DBT | 06738ECG8 | Long | Modellwert (Stufe 2) | 5.043.979 $ | 0,01 | 4.780.000 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLD CL A | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 5.025.593 $ | 0,01 | 1.069.275 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD H | EC | CNE100006M58 | Long | Börsenkurs (Stufe 1) | 5.011.499 $ | 0,01 | 458.013 | |
| PATTERSON-UTI ENERGY INC | PATTERSON-UTI ENERGY INC | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 5.010.960 $ | 0,01 | 447.008 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.996.069 $ | 0,01 | 102.190 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 4.966.701 $ | 0,01 | 102.639 | |
| MATERION CORP | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 4.944.959 $ | 0,00 | 22.473 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.906.768 $ | 0,00 | 46.047 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 4.899.945 $ | 0,00 | 47.823 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 4.865.536 $ | 0,00 | 20.800 | |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 4.835.017 $ | 0,00 | 75.394 | |
| CORVEL CORP | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 4.823.601 $ | 0,00 | 78.115 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 4.804.555 $ | 0,00 | 101.813 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Börsenkurs (Stufe 1) | 4.795.249 $ | 0,00 | 167.408 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.790.532 $ | 0,00 | 77.429 | |
| LONZA GROUP AG | LONZA GROUP AG UNSPON ADR | EC | 54338V101 | Long | Börsenkurs (Stufe 1) | 4.787.540 $ | 0,00 | 74.817 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 4.765.500 $ | 0,00 | 141.200 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 4.721.427 $ | 0,00 | 22.037 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 4.721.018 $ | 0,00 | 140.968 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 4.696.712 $ | 0,00 | 59.093 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC A | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 4.684.164 $ | 0,00 | 183.405 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 4.682.439 $ | 0,00 | 39.837 | |
| CELANESE CORP DEL | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 4.667.205 $ | 0,00 | 87.845 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 4.661.488 $ | 0,00 | 20.800 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 4.661.172 $ | 0,00 | 127.146 | |
| TECOGEN INC NEW | TECOGEN INC | EC | 87876P201 | Long | Börsenkurs (Stufe 1) | 4.647.502 $ | 0,00 | 748.390 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 4.578.221 $ | 0,00 | 48.370 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING 5.033% 07/17/2030 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 5.178.305 $ | 0,01 | 5.300.000 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 4.551.272 $ | 0,00 | 80.682 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 4.546.346 $ | 0,00 | 140.406 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 4.541.712 $ | 0,00 | 43.822 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.531.284 $ | 0,00 | 55.105 | |
| DUCOMMUN INC DEL | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 4.529.458 $ | 0,00 | 29.756 | |
| FMC CORP | FMC CORP NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 4.518.865 $ | 0,00 | 330.810 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 4.487.748 $ | 0,00 | 215.343 | |
| SILICOM LTD | SILICOM LTD | EC | IL0010826928 | Long | Börsenkurs (Stufe 1) | 4.475.517 $ | 0,00 | 111.055 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 4.472.342 $ | 0,00 | 80.207 | |
| COHEN and STEERS INC | COHEN and STEERS INC | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 4.382.044 $ | 0,00 | 62.780 | |
| ACADIA HEALTHCARE CO INC | ACADIA HEALTHCARE CO INC | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 4.371.715 $ | 0,00 | 188.436 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.359.925 $ | 0,00 | 40.996 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 4.350.116 $ | 0,00 | 241.271 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 5.8% 03/05/2027 | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 5.829.045 $ | 0,01 | 5.800.000 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 4.330.611 $ | 0,00 | 18.469 | |
| STEWART INFORMATION SERVICES | STEWART INFORMATION SERVICES | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 4.323.379 $ | 0,00 | 66.534 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 4.317.550 $ | 0,00 | 93.819 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.287.220 $ | 0,00 | 37.940 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 4.286.166 $ | 0,00 | 122.602 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 4.282.869 $ | 0,00 | 138.068 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 4.268.585 $ | 0,00 | 51.904 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 4.217.814 $ | 0,00 | 415.958 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 4.210.862 $ | 0,00 | 195.763 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.200.572 $ | 0,00 | 58.700 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC 3.75%/VAR 03/18/2028 | DBT | 53944YAS2 | Long | Modellwert (Stufe 2) | 4.180.502 $ | 0,00 | 4.200.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.169.160 $ | 0,00 | 222.000 | |
| INNOSPEC INC | INNOSPEC INC | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 4.149.737 $ | 0,00 | 50.033 | |
| BROOKFIELD BUSINESS COR | BROOKFIELD BUSINESS CORP-A | EC | 113006100 | Long | Börsenkurs (Stufe 1) | 4.122.988 $ | 0,00 | 125.586 | |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 4.109.566 $ | 0,00 | 84.420 | |
| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED ADR | EC | 87961M105 | Long | Börsenkurs (Stufe 1) | 7.293.446 $ | 0,01 | 774.632 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.096.351 $ | 0,00 | 4.900 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 4.088.693 $ | 0,00 | 40.247 | |
| THALES SA | THALES SA | EC | 883219206 | Long | Börsenkurs (Stufe 1) | 4.086.886 $ | 0,00 | 72.889 | |
| MONARCH CASINO and RESORT INC | MONARCH CASINO and RESORT INC | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 4.083.789 $ | 0,00 | 33.958 | |
| GREIF INC | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 4.082.948 $ | 0,00 | 64.471 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 4.078.016 $ | 0,00 | 71.834 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 4.076.349 $ | 0,00 | 22.484 | |
| TORO CO | TORO CO | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 4.065.452 $ | 0,00 | 45.232 | |
| DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 4.037.423 $ | 0,00 | 407.409 | |
| PITNEY-BOWES INC | PITNEY-BOWES INC | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 4.013.730 $ | 0,00 | 249.300 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 4.005.050 $ | 0,00 | 63.221 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 3.980.584 $ | 0,00 | 30.243 | |
| PARROT | PARROT SA | EC | FR0004038263 | Long | Börsenkurs (Stufe 1) | 3.954.377 $ | 0,00 | 329.790 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.928.493 $ | 0,00 | 57.840 | |
| HCI GROUP INC | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 3.915.073 $ | 0,00 | 25.411 | |
| SKYWEST INC | SKYWEST INC | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 3.909.409 $ | 0,00 | 45.644 | |
| KULICKE and SOFFA INDUSTRIES INC | KULICKE and SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.901.368 $ | 0,00 | 38.290 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.894.061 $ | 0,00 | 26.984 | |
| NMI HOLDINGS INC | NMI HOLDINGS INC | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 3.892.278 $ | 0,00 | 108.420 | |
| ENOVIS CORP | ENOVIS CORP | EC | 194014502 | Long | Börsenkurs (Stufe 1) | 3.867.326 $ | 0,00 | 170.517 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.841.311 $ | 0,00 | 15.885 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 3.832.876 $ | 0,00 | 229.239 | |
| RIDGEPOST CAPITAL INC | RIDGEPOST CAPITAL INC | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 3.810.978 $ | 0,00 | 460.263 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.809.031 $ | 0,00 | 31.779 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.803.088 $ | 0,00 | 8.030 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT CORP YCP 0% 06/08/2026 | DBT | 28619UF85 | Long | Modellwert (Stufe 2) | 3.795.837 $ | 0,00 | 3.800.000 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.771.903 $ | 0,00 | 33.259 | |
| HAMILTON INSURANCE GROUP LTD | HAMILTON INSURANCE GROUP LTD | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 3.747.619 $ | 0,00 | 126.566 | |
| SM ENERGY CO | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 3.723.895 $ | 0,00 | 121.260 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 3.720.068 $ | 0,00 | 117.612 | |
| SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 3.715.476 $ | 0,00 | 322.524 | |
| DILLARDS INC | DILLARDS INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 3.711.240 $ | 0,00 | 6.288 | |
| IONQ INC | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 3.675.642 $ | 0,00 | 51.001 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 3.659.959 $ | 0,00 | 66.873 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 3.629.154 $ | 0,00 | 114.883 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.628.260 $ | 0,00 | 16.445 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 3.609.863 $ | 0,00 | 16.081 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 3.590.639 $ | 0,00 | 580.071 | |
| CRESCENT ENERGY INC | CRESCENT ENERGY INC A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 3.565.948 $ | 0,00 | 308.473 | |
| RED VIOLET INC | RED VIOLET INC | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 3.546.532 $ | 0,00 | 62.395 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 3.544.093 $ | 0,00 | 131.360 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 3.536.278 $ | 0,00 | 85.191 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 3.520.931 $ | 0,00 | 258.892 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 3.508.798 $ | 0,00 | 41.314 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 3.502.117 $ | 0,00 | 13.961 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 3.470.527 $ | 0,00 | 80.448 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.470.350 $ | 0,00 | 81.790 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 3.385.971 $ | 0,00 | 11.103 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.381.644 $ | 0,00 | 141.788 | |
| DORIAN LPG LTD | DORIAN LPG LTD | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 3.377.233 $ | 0,00 | 83.969 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.335.270 $ | 0,00 | 172.633 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.322.296 $ | 0,00 | 73.130 | |
| AGILON HEALTH INC | AGILON HEALTH INC | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 3.310.360 $ | 0,00 | 35.873 | |
| DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 3.303.929 $ | 0,00 | 1.835.516 | |
| ONEOK INC | ONEOK INC CP 0% 06/22/2026 | DBT | 68269FFN4 | Long | Modellwert (Stufe 2) | 4.986.265 $ | 0,01 | 5.000.000 | |
| IDT CORP | IDT CORP CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 3.265.748 $ | 0,00 | 59.205 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 3.247.816 $ | 0,00 | 74.800 | |
| UNIVERSAL INSURANCE HLDGS INC | UNIVERSAL INSURANCE HLDGS INC | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 3.241.101 $ | 0,00 | 87.550 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.233.696 $ | 0,00 | 25.214 | |
| XPENG INC | XPENG INC ADR | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 3.228.164 $ | 0,00 | 196.241 | |
| LITTLEFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.220.936 $ | 0,00 | 6.899 | |
| OLD NATIONAL BANCORP (IND) | OLD NATIONAL BANCORP (IND) | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 3.215.995 $ | 0,00 | 133.944 | |
| NORTHFIELD BANCORP INC NEW | NORTHFIELD BANCORP INC NEW | EC | 66611T108 | Long | Börsenkurs (Stufe 1) | 3.215.514 $ | 0,00 | 226.764 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 3.215.101 $ | 0,00 | 417.004 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 3.169.272 $ | 0,00 | 61.420 | |
| TELUS CORPORATION | TELUS CORPORATION YCP 0% 08/19/2026 | DBT | 87974WHK7 | Long | Modellwert (Stufe 2) | 9.739.890 $ | 0,01 | 9.800.000 | |
| UNITED STATES LIME and MINERAL | UNITED STATES LIME and MIN INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.153.077 $ | 0,00 | 27.661 | |
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 3.152.012 $ | 0,00 | 9.964 | |
| BUCKLE INC (THE) | BUCKLE INC (THE) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 3.149.021 $ | 0,00 | 68.651 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.142.942 $ | 0,00 | 64.910 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.142.682 $ | 0,00 | 15.469 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.129.187 $ | 0,00 | 18.665 | |
| GREENBRIER COMPANIES INC | GREENBRIER COMPANIES INC | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 3.125.277 $ | 0,00 | 66.340 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 3.123.592 $ | 0,00 | 45.028 | |
| TIMKEN CO | TIMKEN CO | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.115.161 $ | 0,00 | 24.341 | |
| TITAN AMERICA SA | TITAN AMERICA SA | EC | BE6360403164 | Long | Börsenkurs (Stufe 1) | 3.111.377 $ | 0,00 | 191.234 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 3.108.350 $ | 0,00 | 68.906 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 3.102.768 $ | 0,00 | 53.496 | |
| CALIFORNIA RESOURCES CORPORATION | CALIFORNIA RES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.085.689 $ | 0,00 | 52.044 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 3.085.224 $ | 0,00 | 59.457 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 3.084.516 $ | 0,00 | 82.188 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.076.592 $ | 0,00 | 136.616 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.057.426 $ | 0,00 | 297.415 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 3.046.890 $ | 0,00 | 27.000 | |
| YELP INC | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 3.035.752 $ | 0,00 | 133.147 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 3.032.574 $ | 0,00 | 161.393 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 3.018.484 $ | 0,00 | 71.545 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 3.006.827 $ | 0,00 | 38.873 | |
| REX AMERICAN RESOURCES CORP | REX AMERICAN RESOURCES CORP | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 3.000.917 $ | 0,00 | 64.177 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.997.843 $ | 0,00 | 8.566 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SPN ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 2.991.466 $ | 0,00 | 37.398 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 2.983.359 $ | 0,00 | 153.623 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.975.271 $ | 0,00 | 117.414 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.971.075 $ | 0,00 | 75.523 | |
| EVERFORTH INC | EVERFORTH INC | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 2.958.425 $ | 0,00 | 130.442 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.958.256 $ | 0,00 | 41.380 | |
| NAVAN INC | NAVAN INC A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 2.951.282 $ | 0,00 | 138.104 | |
| HARMONIC INC | HARMONIC INC | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 2.931.718 $ | 0,00 | 194.025 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.931.469 $ | 0,00 | 58.924 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 2.921.493 $ | 0,00 | 47.281 | |
| STEYR MOTORS AG | STEYR MOTORS AG | EC | AT0000A3FW25 | Long | Börsenkurs (Stufe 1) | 2.919.907 $ | 0,00 | 68.174 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 2.917.938 $ | 0,00 | 12.834 | |
| PROPETRO HOLDING CORP | PROPETRO HOLDING CORP | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 2.914.233 $ | 0,00 | 190.972 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.912.780 $ | 0,00 | 65.900 | |
| JAPAN GOVERNMENT OF | JAPAN GOVERNMENT OF 2.4% 03/20/2055 | DBT | JP1300861R49 | Long | Modellwert (Stufe 2) | 2.888.543 $ | 0,00 | 620.000.000 | |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP 4.5% 03/24/2029 144A | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.882.362 $ | 0,00 | 2.900.000 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 2.876.121 $ | 0,00 | 51.794 | |
| AMERISAFE INC | AMERISAFE INC | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 2.870.342 $ | 0,00 | 93.649 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 2.864.924 $ | 0,00 | 69.268 | |
| EXZEO GROUP INC | EXZEO GROUP INC | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 2.863.030 $ | 0,00 | 206.717 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.842.287 $ | 0,00 | 97.139 | |
| JANUS INTERNATIONAL GROUP INC | JANUS INTERNATIONAL GROUP INC | EC | 47103N106 | Long | Börsenkurs (Stufe 1) | 2.842.231 $ | 0,00 | 532.253 | |
| ANDERSONS INC | ANDERSONS INC | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 2.832.353 $ | 0,00 | 40.124 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.831.974 $ | 0,00 | 135.400 | |
| LIGHTPATH TECHNOLOGIES INC | LIGHTPATH TECHNOLOGIES CL A | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 2.803.160 $ | 0,00 | 165.086 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 2.753.339 $ | 0,00 | 35.340 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 2.739.924 $ | 0,00 | 96.800 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 2.735.069 $ | 0,00 | 53.482 | |
| WHITECAP RESOURCES INC | WHITECAP RESOURCES INC | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 2.717.669 $ | 0,00 | 236.535 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.715.078 $ | 0,00 | 64.247 | |
| KEMPER CORP DEL | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 2.710.222 $ | 0,00 | 109.859 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.702.110 $ | 0,00 | 21.800 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.700.970 $ | 0,00 | 124.641 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS | DBT | XS3021378388 | Long | Modellwert (Stufe 2) | 2.694.384 $ | 0,00 | 2.200.000 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.676.702 $ | 0,00 | 9.607 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 2.634.784 $ | 0,00 | 80.476 | |
| FIRST FINANCIAL BANKSHARES INC | FIRST FINL BANKSHARES INC | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 2.624.041 $ | 0,00 | 80.295 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 2.604.736 $ | 0,00 | 16.443 | |
| HARLEY DAVIDSON FINANCIAL SERVICES INC | HARLEY DAVIDSON FINL SVCS INC CP 0% 06/03/2026 | DBT | 41282KF37 | Long | Modellwert (Stufe 2) | 2.598.554 $ | 0,00 | 2.600.000 | |
| ALPHA METALLURGICAL RESOURCES INC | ALPHA METALLURGICAL RESOURCES INC | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 2.583.824 $ | 0,00 | 12.986 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.580.416 $ | 0,00 | 1.600 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 2.541.777 $ | 0,00 | 58.688 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.532.684 $ | 0,00 | 78.949 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA 5.552%/VAR 03/14/2028 | DBT | 05964HBA2 | Long | Modellwert (Stufe 2) | 2.917.784 $ | 0,00 | 2.900.000 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.520.492 $ | 0,00 | 42.800 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.517.500 $ | 0,00 | 21.200 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.516.892 $ | 0,00 | 22.800 | |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC 5% 03/15/2027 | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 2.504.072 $ | 0,00 | 2.500.000 | |
| ROGERS COMMUNICATIONS INC/ONTARIO | ROGERS COMMUNICATIONS INC/ONTARIO YCP 0 06/18/2026 | DBT | 77511MFJ5 | Long | Modellwert (Stufe 2) | 2.494.372 $ | 0,00 | 2.500.000 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 2.483.112 $ | 0,00 | 37.256 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 2.479.280 $ | 0,00 | 301.200 | |
| PREFERRED BANK LOS ANGELES CA | PREFERRED BANK LOS ANGELES | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 2.477.139 $ | 0,00 | 25.852 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 2.468.052 $ | 0,00 | 64.558 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.442.250 $ | 0,00 | 78.102 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 2.441.500 $ | 0,00 | 47.500 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 2.431.049 $ | 0,00 | 137.971 | |
| NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORPORATION | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 2.429.540 $ | 0,00 | 65.681 | |
| LIVANOVA PLC | LIVANOVA PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 2.425.511 $ | 0,00 | 32.866 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.414.475 $ | 0,00 | 37.318 | |
| PALOMAR HLDGS INC | PALOMAR HLDGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.400.479 $ | 0,00 | 22.426 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.390.080 $ | 0,00 | 88.000 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 2.387.796 $ | 0,00 | 38.600 | |
| COGNYTE SOFTWARE LTD | COGNYTE SOFTWARE LTD | EC | IL0011691438 | Long | Börsenkurs (Stufe 1) | 2.379.475 $ | 0,00 | 205.659 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.372.449 $ | 0,00 | 31.110 | |
| G-III APPAREL GROUP LTD | G-III APPAREL GROUP LTD | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 2.353.592 $ | 0,00 | 72.799 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 2.351.694 $ | 0,00 | 87.229 | |
| REAL MATTERS INC | REAL MATTERS INC | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 3.145.581 $ | 0,00 | 790.655 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.332.093 $ | 0,00 | 49.619 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 2.328.525 $ | 0,00 | 37.185 | |
| ACADIA PHARMACEUTICALS INC | ACADIA PHARMACEUTICALS INC | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 2.309.887 $ | 0,00 | 106.643 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 2.305.366 $ | 0,00 | 2.200 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.294.509 $ | 0,00 | 84.637 | |
| ROBOSENSE TECHNOLOGY CO LTD | ROBOSENSE TECHNOLOGY CO LTD | EC | KYG7611S1075 | Long | Börsenkurs (Stufe 1) | 2.276.321 $ | 0,00 | 563.821 | |
| QUANTUMSCAPE CORP | QUANTUMSCAPE CORP A | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 2.259.970 $ | 0,00 | 251.667 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS INC | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 2.259.138 $ | 0,00 | 283.100 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 2.258.048 $ | 0,00 | 119.600 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.248.518 $ | 0,00 | 30.950 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 2.242.943 $ | 0,00 | 39.700 | |
| TEMPUS AI INC | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 2.242.281 $ | 0,00 | 44.428 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.240.483 $ | 0,00 | 15.458 | |
| SYNDAX PHARMACEUTICALS INC | SYNDAX PHARMACEUTICALS INC | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 2.239.568 $ | 0,00 | 114.322 | |
| PC CONNECTION INC | PC CONNECTION INC | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 2.230.638 $ | 0,00 | 32.054 | |
| SELECT MED HLDGS CORP | SELECT MEDICAL HLDGS CORP | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 2.228.919 $ | 0,00 | 135.086 | |
| EVERQUOTE INC | EVERQUOTE INC CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 2.226.645 $ | 0,00 | 115.730 | |
| EPR PROPERTIES | ENTERTAINMENT PPTYS TR | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.225.235 $ | 0,00 | 39.005 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.221.880 $ | 0,00 | 21.455 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 2.221.261 $ | 0,00 | 133.249 | |
| EZCORP INC | EZCORP INC CL A NON VTG | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 2.196.172 $ | 0,00 | 70.300 | |
| JONES LANG LASALLE FIN | JONES LANG LASALLE FIN YCP 0% 06/15/2026 | DBT | 48002BFF4 | Long | Modellwert (Stufe 2) | 2.195.901 $ | 0,00 | 2.200.000 | |
| COSTAMARE INC | COSTAMARE INC | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 2.191.296 $ | 0,00 | 142.477 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.186.229 $ | 0,00 | 27.804 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 2.183.446 $ | 0,00 | 122.185 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 2.182.021 $ | 0,00 | 4.388 | |
| NOVOCURE LTD | NOVOCURE LTD | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 2.163.995 $ | 0,00 | 126.995 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.158.994 $ | 0,00 | 26.900 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.154.141 $ | 0,00 | 22.735 | |
| MICRO SYSTEMATION AB | MICRO SYSTEMATION AB | EC | SE0000526626 | Long | Börsenkurs (Stufe 1) | 2.149.363 $ | 0,00 | 263.900 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.147.871 $ | 0,00 | 11.737 | |
| GENCO SHIPPING and TRADING LTD | GENCO SHIPPING and TRADING LTD | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 2.141.725 $ | 0,00 | 89.016 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 2.138.790 $ | 0,00 | 9.829 | |
| GAMESTOP CORP NEW | GAMESTOP CORP CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 2.135.368 $ | 0,00 | 100.820 | |
| ORGANON and CO | ORGANON and CO | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 2.134.400 $ | 0,00 | 160.000 | |
| AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 2.134.386 $ | 0,00 | 41.900 | |
| CDW CORP | CDW CORPORATION | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.132.650 $ | 0,00 | 17.000 | |
| DIEBOLD NIXDORF INC | DIEBOLD NIXDORF INC | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 2.100.471 $ | 0,00 | 25.887 | |
| JOBY AVIATION INC | JOBY AVIATION INC | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 2.083.178 $ | 0,00 | 175.057 | |
| LEAR CORP | LEAR CORP NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 2.081.251 $ | 0,00 | 14.542 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.080.397 $ | 0,00 | 24.699 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 2.077.122 $ | 0,00 | 198.388 | |
| PAGERDUTY INC | PAGERDUTY INC | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 2.060.645 $ | 0,00 | 207.100 | |
| IMAX CORPORATION | IMAX CORPORATION | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.051.456 $ | 0,00 | 51.700 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.013.760 $ | 0,00 | 11.600 | |
| GOODYEAR TIRE and RUBBER CO | GOODYEAR TIRE and RUBBER CO | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 1.992.742 $ | 0,00 | 326.679 | |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.963.548 $ | 0,00 | 14.110 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.957.267 $ | 0,00 | 29.126 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.952.251 $ | 0,00 | 19.234 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 1.940.662 $ | 0,00 | 570.783 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.931.000 $ | 0,00 | 123.072 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 1.928.117 $ | 0,00 | 23.194 | |
| COMMERCE BANCSHARES INC/MO | COMMERCE BANCSHARES INC | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.921.174 $ | 0,00 | 36.790 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 1.909.313 $ | 0,00 | 103.767 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.906.525 $ | 0,00 | 52.681 | |
| ADIENT PLC | ADIENT PLC | EC | IE00BD845X29 | Long | Börsenkurs (Stufe 1) | 1.898.409 $ | 0,00 | 83.045 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 1.897.138 $ | 0,00 | 82.700 | |
| RYERSON HOLDING CORP | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 1.894.693 $ | 0,00 | 66.248 | |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU 4.103% 03/08/2027 | DBT | 87938WAT0 | Long | Modellwert (Stufe 2) | 1.894.533 $ | 0,00 | 1.897.000 | |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.885.863 $ | 0,00 | 23.392 | |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) 6.625% 03/22/2048 REGS | DBT | XS1796266754 | Long | Modellwert (Stufe 2) | 1.884.975 $ | 0,00 | 1.700.000 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.876.968 $ | 0,00 | 17.135 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.875.115 $ | 0,00 | 25.750 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.871.091 $ | 0,00 | 142.505 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.864.095 $ | 0,00 | 45.300 | |
| AVEPOINT INC | AVEPOINT INC | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 1.853.958 $ | 0,00 | 169.932 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.842.842 $ | 0,00 | 5.020 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 1.841.751 $ | 0,00 | 17.862 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.838.440 $ | 0,00 | 38.000 | |
| FULGENT GENETICS INC | FULGENT GENETICS INC | EC | 359664109 | Long | Börsenkurs (Stufe 1) | 1.837.636 $ | 0,00 | 101.303 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.835.134 $ | 0,00 | 35.703 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.829.190 $ | 0,00 | 25.314 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.826.879 $ | 0,00 | 22.380 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 1.821.991 $ | 0,00 | 53.921 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.813.498 $ | 0,00 | 16.285 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 1.801.777 $ | 0,00 | 19.874 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 1.798.305 $ | 0,00 | 201.830 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 1.792.560 $ | 0,00 | 14.000 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.775.046 $ | 0,00 | 7.800 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 1.766.664 $ | 0,00 | 37.366 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.759.100 $ | 0,00 | 26.877 | |
| NATIONAL OILWELL VARCO INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.757.997 $ | 0,00 | 88.076 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.756.088 $ | 0,00 | 24.800 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 1.738.552 $ | 0,00 | 12.705 | |
| KFORCE INC | KFORCE INC | EC | 493732101 | Long | Börsenkurs (Stufe 1) | 1.736.797 $ | 0,00 | 36.961 | |
| ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.736.328 $ | 0,00 | 18.939 | |
| ADVANSIX INC | ADVANSIX INC | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 1.732.435 $ | 0,00 | 77.203 | |
| PLAINS GP HLDGS LP | PLAINS GP HLDGS LP CL A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 1.714.776 $ | 0,00 | 70.422 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.714.300 $ | 0,00 | 70.000 | |
| FIRST SOURCE CORP | FIRST SOURCE CORP | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 1.708.638 $ | 0,00 | 23.146 | |
| XENCOR INC | XENCOR INC | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 1.706.633 $ | 0,00 | 143.656 | |
| HENRY (JACK) and ASSOCIATES | HENRY (JACK) and ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.702.909 $ | 0,00 | 12.492 | |
| ESQUIRE FINANCIAL HOLDINGS INC | ESQUIRE FINL HLDGS INC | EC | 29667J101 | Long | Börsenkurs (Stufe 1) | 1.688.130 $ | 0,00 | 15.362 | |
| U-HAUL HOLDING CO | U-HAUL HOLDING CO | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 1.737.391 $ | 0,00 | 33.300 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 1.684.855 $ | 0,00 | 14.466 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.675.305 $ | 0,00 | 17.700 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.672.706 $ | 0,00 | 14.757 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.672.378 $ | 0,00 | 55.487 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.656.494 $ | 0,00 | 16.028 | |
| PARSONS CORP | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.648.890 $ | 0,00 | 27.900 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.645.200 $ | 0,00 | 45.000 | |
| OLIN CORP | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.641.219 $ | 0,00 | 63.441 | |
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.636.987 $ | 0,00 | 21.199 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.632.365 $ | 0,00 | 118.545 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.632.139 $ | 0,00 | 4.000 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.623.763 $ | 0,00 | 197.298 | |
| IPG PHOTONICS CORP | IPG PHOTONICS CORP | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.622.405 $ | 0,00 | 14.167 | |
| HORIZON ROBOTICS | HORIZON ROBOTICS | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 1.613.313 $ | 0,00 | 2.390.052 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.601.145 $ | 0,00 | 80.500 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.591.439 $ | 0,00 | 54.002 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.589.103 $ | 0,00 | 17.100 | |
| AEVEX CORP | AEVEX CORP | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 1.586.003 $ | 0,00 | 41.227 | |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | 1.585.663 $ | 0,00 | 1.600.000 | |
| QUINSTREET INC | QUINSTREET INC | EC | 74874Q100 | Long | Börsenkurs (Stufe 1) | 1.578.785 $ | 0,00 | 126.101 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 1.575.000 $ | 0,00 | 50.000 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.564.970 $ | 0,00 | 28.631 | |
| HINGE HEALTH INC | HINGE HEALTH INC | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.563.369 $ | 0,00 | 27.813 | |
| PRA GROUP INC | PRA GROUP INC | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 1.562.883 $ | 0,00 | 102.417 | |
| TOOTSIE ROLL INDUSTRIES INC | TOOTSIE ROLL INDUSTRIES INC | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 1.556.254 $ | 0,00 | 41.269 | |
| REALREAL (THE) | REALREAL INC | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 1.540.231 $ | 0,00 | 159.775 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.538.605 $ | 0,00 | 5.271 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.537.798 $ | 0,00 | 86.539 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.532.642 $ | 0,00 | 45.506 | |
| C3.AI INC | C3.AI INC | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 1.512.980 $ | 0,00 | 140.481 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 5.583%/VAR 03/01/2028 | DBT | 639057AL2 | Long | Modellwert (Stufe 2) | 1.512.543 $ | 0,00 | 1.500.000 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.502.631 $ | 0,00 | 57.462 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 5.25% 07/07/2026 | DBT | 02665WEK3 | Long | Modellwert (Stufe 2) | 2.102.151 $ | 0,00 | 2.100.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 1.492.960 $ | 0,00 | 86.800 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.491.748 $ | 0,00 | 13.097 | |
| METROPOLITAN BANK HOLDING CORP | METROPOLITAN BANK HOLDING CORP | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 1.491.672 $ | 0,00 | 16.663 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 1.486.793 $ | 0,00 | 1.500.000 | |
| SOCIETE GENERALE | SOCIETE GENERALE FRANCE 2.797%/VAR 01/19/2028 144A | DBT | 83368RBH4 | Long | Modellwert (Stufe 2) | 2.687.766 $ | 0,00 | 2.700.000 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 1.483.036 $ | 0,00 | 118.833 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.481.087 $ | 0,00 | 9.847 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC 2.469%/VAR 01/11/2028 | DBT | 80281LAR6 | Long | Modellwert (Stufe 2) | 1.480.795 $ | 0,00 | 1.500.000 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 1.475.337 $ | 0,00 | 16.769 | |
| BLUE BIRD CORP | BLUE BIRD CORP | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 1.470.609 $ | 0,00 | 21.700 | |
| METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.468.642 $ | 0,00 | 1.244 | |
| PARK NATIONAL CORP | PARK NATIONAL CORP | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 1.456.544 $ | 0,00 | 8.490 | |
| PBF ENERGY INC | PBF ENERGY INC CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 1.448.106 $ | 0,00 | 35.580 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.440.450 $ | 0,00 | 18.541 | |
| NORTHRIM BANCORP INC | NORTHRIM BANCORP INC | EC | 666762109 | Long | Börsenkurs (Stufe 1) | 1.436.368 $ | 0,00 | 58.129 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 1.436.024 $ | 0,00 | 13.499 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 1.432.613 $ | 0,00 | 34.100 | |
| TRINET GROUP INC | TRINET GROUP INC | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 1.429.784 $ | 0,00 | 31.300 | |
| SYLVAMO CORP | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 1.429.310 $ | 0,00 | 36.397 | |
| RLJ LODGING TR | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 1.427.420 $ | 0,00 | 146.703 | |
| ATN INTERNATIONAL INC | ATN INTERNATIONAL INC | EC | 00215F107 | Long | Börsenkurs (Stufe 1) | 1.426.895 $ | 0,00 | 50.671 | |
| MATIV HOLDINGS INC | MATIV INC | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 1.418.260 $ | 0,00 | 159.714 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 1.399.992 $ | 0,00 | 155.382 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.397.887 $ | 0,00 | 112.100 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.391.400 $ | 0,00 | 20.000 | |
| FIRST ABU DHABI BANK | FIRST ABU DHABI BANK FRN SOFR+115 06/03/2031 144A | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 1.386.000 $ | 0,00 | 1.400.000 | |
| KEARNY FINANCIAL CORP | KEARNY FINANCIAL CORP | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 1.359.270 $ | 0,00 | 164.960 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 1.352.806 $ | 0,00 | 184.306 | |
| NETSKOPE INC | NETSKOPE INC A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 1.351.898 $ | 0,00 | 111.359 | |
| HEALTHSTREAM INC | HEALTHSTREAM INC | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 1.351.701 $ | 0,00 | 54.133 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 1.334.566 $ | 0,00 | 40.688 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.326.993 $ | 0,00 | 4.169 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.316.404 $ | 0,00 | 80.761 | |
| LINCOLN INTERNATIONAL LLC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 1.307.016 $ | 0,00 | 57.275 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC A | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 1.306.378 $ | 0,00 | 36.248 | |
| XENERGY INC | XENERGY INC | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.302.417 $ | 0,00 | 48.399 | |
| CLEARWATER ANALYTICS HOLDINGS INC | CLEARWATER ANALYTICS HOLDINGS INC | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 1.297.541 $ | 0,00 | 53.309 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.286.897 $ | 0,00 | 17.200 | |
| ARCUTIS BIOTHERAPEUTICS INC | ARCUTIS BIOTHERAPEUTICS INC | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 1.285.454 $ | 0,00 | 59.900 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 1.279.260 $ | 0,00 | 34.962 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.274.636 $ | 0,00 | 21.604 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 1.268.882 $ | 0,00 | 9.046 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 1.267.201 $ | 0,00 | 58.300 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 1.254.248 $ | 0,00 | 30.201 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.252.029 $ | 0,00 | 20.100 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.251.415 $ | 0,00 | 22.753 | |
| CONNECTONE BANCORP INC | CONNECTONE BANCORP INC | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 1.242.342 $ | 0,00 | 41.315 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.240.943 $ | 0,00 | 23.628 | |
| HIPPO HOLDINGS INC | HIPPO HOLDINGS INC | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 1.240.777 $ | 0,00 | 47.962 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 1.236.438 $ | 0,00 | 23.911 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 1.235.845 $ | 0,00 | 27.506 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.230.475 $ | 0,00 | 18.401 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 1.227.058 $ | 0,00 | 9.226 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.226.802 $ | 0,00 | 12.300 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.223.225 $ | 0,00 | 43.300 | |
| ENNIS INC | ENNIS INC | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 1.194.168 $ | 0,00 | 58.366 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.192.903 $ | 0,00 | 40.783 | |
| VARONIS SYS INC | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.191.084 $ | 0,00 | 34.878 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA 4.612% 07/26/2027 | DBT | 780086VK7 | Long | Modellwert (Stufe 2) | 1.180.677 $ | 0,00 | 1.600.000 | |
| CVR ENERGY INC | CVR ENERGY INC | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 1.174.194 $ | 0,00 | 35.346 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR PRODUCTS INC | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 1.169.155 $ | 0,00 | 29.833 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.166.597 $ | 0,00 | 13.837 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.164.375 $ | 0,00 | 34.500 | |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF 0% 07/31/2030 REGS | DBT | XS2214239506 | Long | Modellwert (Stufe 2) | 1.163.432 $ | 0,00 | 1.350.000 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 1.162.520 $ | 0,00 | 82.215 | |
| PETROLEOS DEL PERU-PETROPERU SA | PETROLEOS DEL PERU-PETROPERU SA 5.625% 06/19/2047 REGS | DBT | USP7808BAB38 | Long | Modellwert (Stufe 2) | 1.160.000 $ | 0,00 | 1.600.000 | |
| GRINDR INC | GRINDR INC | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 1.159.463 $ | 0,00 | 92.757 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 1.158.299 $ | 0,00 | 25.700 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.155.953 $ | 0,00 | 32.728 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 1.144.773 $ | 0,00 | 90.353 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 1.144.378 $ | 0,00 | 15.826 | |
| TXNM ENERGY INC | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.138.253 $ | 0,00 | 19.224 | |
| GREEN PLAINS INC | GREEN PLAINS INC | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 1.137.642 $ | 0,00 | 72.600 | |
| RAYONIER ADVANCED MATERIALS | RAYONIER ADVANCED MATERIALS | EC | 75508B104 | Long | Börsenkurs (Stufe 1) | 1.136.430 $ | 0,00 | 124.200 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.132.890 $ | 0,00 | 23.234 | |
| MONRO INC | MONRO INC | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 1.124.571 $ | 0,00 | 68.363 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 1.124.000 $ | 0,00 | 80.000 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 1.121.581 $ | 0,00 | 170.453 | |
| OTTER TAIL CORP | OTTER TAIL CORPORATION | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 1.117.914 $ | 0,00 | 12.900 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.115.836 $ | 0,00 | 3.910 | |
| ARDELYX INC | ARDELYX INC | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 1.105.755 $ | 0,00 | 183.072 | |
| SCHRODINGER INC | SCHRODINGER INC | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 1.101.301 $ | 0,00 | 72.454 | |
| MOTORCAR PARTS OF AMERICA INC | MOTORCAR PARTS OF AMERICA INC | EC | 620071100 | Long | Börsenkurs (Stufe 1) | 1.100.326 $ | 0,00 | 99.487 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.099.815 $ | 0,00 | 16.606 | |
| HERITAGE INSURANCE HOLDINGS INC | HERITAGE INSURANCE HOLDINGS INC | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 1.096.423 $ | 0,00 | 50.573 | |
| MARCUS CORP | MARCUS CORP | EC | 566330106 | Long | Börsenkurs (Stufe 1) | 1.095.248 $ | 0,00 | 57.919 | |
| MANNKIND CORP | MANNKIND CORP | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 1.080.414 $ | 0,00 | 286.582 | |
| NVE CORP | NVE CORP | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 1.078.809 $ | 0,00 | 11.015 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.077.471 $ | 0,00 | 5.700 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.074.893 $ | 0,00 | 26.115 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 1.068.062 $ | 0,00 | 18.295 | |
| ZUMIEZ INC | ZUMIEZ INC | EC | 989817101 | Long | Börsenkurs (Stufe 1) | 1.066.676 $ | 0,00 | 43.308 | |
| VANDA PHARMACEUTICALS INC | VANDA PHARMACEUTICALS INC | EC | 921659108 | Long | Börsenkurs (Stufe 1) | 1.065.095 $ | 0,00 | 165.131 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 1.062.038 $ | 0,00 | 127.038 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.053.733 $ | 0,00 | 16.041 | |
| REGENXBIO INC | REGENXBIO INC | EC | 75901B107 | Long | Börsenkurs (Stufe 1) | 1.052.734 $ | 0,00 | 150.176 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.050.096 $ | 0,00 | 20.167 | |
| ASANA INC | ASANA INC | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 1.049.333 $ | 0,00 | 136.277 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 1.047.124 $ | 0,00 | 71.770 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 1.046.259 $ | 0,00 | 72.910 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.040.071 $ | 0,00 | 47.233 | |
| TIDEWATER INC | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.037.899 $ | 0,00 | 14.123 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.035.753 $ | 0,00 | 14.067 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.035.300 $ | 0,00 | 21.000 | |
| HORIZON BANCORP INC INDIANA | HORIZON BANCORP INC INDIANA | EC | 440407104 | Long | Börsenkurs (Stufe 1) | 1.030.564 $ | 0,00 | 55.556 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.027.562 $ | 0,00 | 35.360 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.027.177 $ | 0,00 | 10.865 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.020.240 $ | 0,00 | 6.500 | |
| INTERNATIONAL MONEY EXPRESS INC | INTERNATIONAL MONEY EXPRESS INC | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 1.013.125 $ | 0,00 | 67.677 | |
| INDEPENDENT BANK CORP MICH | INDEPENDENT BANK CORP | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 1.011.204 $ | 0,00 | 29.464 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 1.004.176 $ | 0,00 | 14.484 | |
| KOHLS CORP | KOHLS CORP | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 1.002.644 $ | 0,00 | 69.822 | |
| WABASH NATIONAL CORP | WABASH NATIONAL CORP | EC | 929566107 | Long | Börsenkurs (Stufe 1) | 1.001.559 $ | 0,00 | 126.300 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 995.500 $ | 0,00 | 50.000 | |
| TRANSURBAN FINANCE CO PTY LTD | TRANSURBAN FINANCE CO PTY LTD 3.375% 03/22/2027 REGS | DBT | USQ9194UAW29 | Long | Modellwert (Stufe 2) | 1.487.676 $ | 0,00 | 1.500.000 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 984.636 $ | 0,00 | 48.600 | |
| AMPLITUDE INC | AMPLITUDE INC | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 983.521 $ | 0,00 | 125.770 | |
| JDE PEETS BV | JDE PEETS BV 1.375% 01/15/2027 144A | DBT | 47216QAB9 | Long | Modellwert (Stufe 2) | 981.048 $ | 0,00 | 1.000.000 | |
| CENTRAL GARDEN and PET CO | CENTRAL GARDEN and PET CO CL A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 979.770 $ | 0,00 | 28.707 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 977.908 $ | 0,00 | 6.000 | |
| OMNICELL INC | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 972.713 $ | 0,00 | 22.037 | |
| FRANKLIN ELECTRIC CO. INC. | FRANKLIN ELECTRIC CO. INC. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 971.109 $ | 0,00 | 9.871 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 968.220 $ | 0,00 | 16.300 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 966.535 $ | 0,00 | 56.031 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 963.969 $ | 0,00 | 32.143 | |
| BANK OF HAWAII CORP | BANK HAWAII CORP | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 961.790 $ | 0,00 | 12.556 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 960.373 $ | 0,00 | 18.182 | |
| CENTURI HOLDINGS INC | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 959.088 $ | 0,00 | 31.200 | |
| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE 4.309% 06/01/2027 | DBT | 06368D3U6 | Long | Modellwert (Stufe 2) | 954.031 $ | 0,00 | 1.300.000 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 953.851 $ | 0,00 | 31.192 | |
| UNITED BANCSHARES INC.W VA. | UNITED BANKSHARES INC. W VA. | EC | 909907107 | Long | Börsenkurs (Stufe 1) | 946.338 $ | 0,00 | 21.800 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 943.478 $ | 0,00 | 67.056 | |
| CLEANSPARK INC | CLEANSPARK INC | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 933.942 $ | 0,00 | 51.063 | |
| MARA HOLDINGS INC | MARA HOLDINGS INC | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 932.773 $ | 0,00 | 64.866 | |
| F and G ANNUITIES and LIFE INC | F and G ANNUITIES and LIFE INC | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 923.021 $ | 0,00 | 33.298 | |
| MERIDIAN CORP | MERIDIAN CORP | EC | 58958P104 | Long | Börsenkurs (Stufe 1) | 920.882 $ | 0,00 | 51.217 | |
| NETGEAR INC | NETGEAR INC | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 919.864 $ | 0,00 | 35.393 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 909.160 $ | 0,00 | 14.000 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 908.052 $ | 0,00 | 9.263 | |
| OKLO INC | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 895.055 $ | 0,00 | 13.383 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 892.920 $ | 0,00 | 42.000 | |
| ZYMEWORKS DELAWARE INC | ZYMEWORKS DELAWARE INC | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 892.216 $ | 0,00 | 35.504 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 892.156 $ | 0,00 | 15.382 | |
| RIGEL PHARMACEUTICALS INC | RIGEL PHARMACEUTICALS INC | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 890.765 $ | 0,00 | 29.215 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 882.038 $ | 0,00 | 38.200 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 868.628 $ | 0,00 | 16.233 | |
| UNITED COMMUNITY BANK/SC | UNITED COMMUNITY BANKS GA | EC | 90984P303 | Long | Börsenkurs (Stufe 1) | 865.366 $ | 0,00 | 26.263 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 863.650 $ | 0,00 | 72.091 | |
| ENERGY FUELS INC | ENERGY FUELS INC | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 857.707 $ | 0,00 | 47.075 | |
| GOLD.COM INC | GOLD.COM INC | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 857.666 $ | 0,00 | 20.271 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 852.593 $ | 0,00 | 189.045 | |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADAPTIVE BIOTECHNOLOGIES CORP | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 843.476 $ | 0,00 | 55.675 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 842.248 $ | 0,00 | 12.910 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.162.081 $ | 0,00 | 33.109 | |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO 6.15% 01/15/2033 | DBT | 694308KJ5 | Long | Modellwert (Stufe 2) | 1.543.484 $ | 0,00 | 1.599.000 | |
| LEGGETT and PLATT INC | LEGGETT and PLATT INC | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 837.570 $ | 0,00 | 81.555 | |
| SUNRUN INC | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 833.141 $ | 0,00 | 49.829 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 823.369 $ | 0,00 | 17.389 | |
| COMMUNITY TRUST BANCORP INC | COMMUNITY TRUST BANCORP INC | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 822.044 $ | 0,00 | 12.295 | |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LLC 5.7% 08/01/2035 | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 817.864 $ | 0,00 | 800.000 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 807.738 $ | 0,00 | 25.200 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 807.280 $ | 0,00 | 8.000 | |
| CLIMB GLOBAL SOLUTIONS INC | CLIMB GLOBAL SOLUTIONS INC | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 805.272 $ | 0,00 | 37.195 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 803.142 $ | 0,00 | 17.471 | |
| COURSERA INC | COURSERA INC | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 800.711 $ | 0,00 | 148.555 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 799.747 $ | 0,00 | 31.289 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 799.230 $ | 0,00 | 32.227 | |
| NATIONAL BANKSHARES INC VA | NATIONAL BANKSHARES INC VA | EC | 634865109 | Long | Börsenkurs (Stufe 1) | 798.039 $ | 0,00 | 22.678 | |
| PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S | PERUSAHAAN LISTRIK NEGARA PNBE 4.125% 05/15/2027 REGS | DBT | 71568QAC1 | Long | Modellwert (Stufe 2) | 795.600 $ | 0,00 | 800.000 | |
| ALIGHT INC | ALIGHT INC CL A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 795.584 $ | 0,00 | 844.300 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 791.400 $ | 0,00 | 60.000 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 790.052 $ | 0,00 | 33.406 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 789.096 $ | 0,00 | 46.200 | |
| MIMEDX GROUP INC | MIMEDX GROUP INC | EC | 602496101 | Long | Börsenkurs (Stufe 1) | 788.543 $ | 0,00 | 214.278 | |
| TAYLOR DEVICES INC | TAYLOR DEVICES INC | EC | 877163105 | Long | Börsenkurs (Stufe 1) | 781.932 $ | 0,00 | 15.332 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 779.040 $ | 0,00 | 21.598 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 778.270 $ | 0,00 | 36.990 | |
| MNTN INC | MNTN INC | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 772.798 $ | 0,00 | 81.951 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 770.946 $ | 0,00 | 24.529 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 765.104 $ | 0,00 | 19.878 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 764.031 $ | 0,00 | 7.100 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 763.992 $ | 0,00 | 15.720 | |
| RECURSION PHARMACEUTICALS INC | RECURSION PHARMACEUTICALS INC | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 762.782 $ | 0,00 | 212.474 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 760.619 $ | 0,00 | 10.262 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 759.750 $ | 0,00 | 71.607 | |
| NOVAVAX INC | NOVAVAX INC | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 758.027 $ | 0,00 | 69.100 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 756.784 $ | 0,00 | 38.357 | |
| MAGNUM ICE CREAM CO BV/THE | MAGNUM ICE CREAM CO BV/THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 756.653 $ | 0,00 | 46.707 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 753.480 $ | 0,00 | 144.900 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 750.766 $ | 0,00 | 43.700 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 746.671 $ | 0,00 | 5.631 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 746.640 $ | 0,00 | 54.900 | |
| PELAGOS INSURANCE CAPITAL LTD | PELAGOS INSURANCE CAPITAL LTD | EC | BMG3398L1182 | Long | Börsenkurs (Stufe 1) | 742.546 $ | 0,00 | 34.409 | |
| NORWEGIAN CRUISE LINE HLDGS LTD | NORWEGIAN CRUISE LINE HLDGS LTD | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 740.716 $ | 0,00 | 40.388 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 739.674 $ | 0,00 | 76.255 | |
| NRC HEALTH | NRC HEALTH | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 731.418 $ | 0,00 | 37.451 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CLASS A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 730.922 $ | 0,00 | 14.823 | |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI 5% 04/30/2034 144A | DBT | 29135LAT7 | Long | Modellwert (Stufe 2) | 1.421.742 $ | 0,00 | 1.400.000 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 712.340 $ | 0,00 | 18.731 | |
| ZEVRA THERAPEUTICS INC | ZEVRA THERAPEUTICS INC | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 703.513 $ | 0,00 | 60.700 | |
| GLOBALSTAR INC | GLOBALSTAR INC | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 701.132 $ | 0,00 | 8.326 | |
| DIAMONDROCK HOSPITALITY CO | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 700.118 $ | 0,00 | 63.705 | |
| CHEFS WHSE INC | CHEFS WAREHOUSE INC | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 698.274 $ | 0,00 | 9.123 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 696.375 $ | 0,00 | 15.000 | |
| VELOCITY FINANCIAL INC | VELOCITY FINANCIAL INC | EC | 92262D101 | Long | Börsenkurs (Stufe 1) | 695.625 $ | 0,00 | 39.750 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 694.421 $ | 0,00 | 8.845 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINL SVCS CORP | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 690.045 $ | 0,00 | 11.385 | |
| IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMA CL A (PEND) | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 687.079 $ | 0,00 | 192.459 | |
| NEXTDOOR HOLDINGS INC | NEXTDOOR HOLDINGS INC | EC | 65345M108 | Long | Börsenkurs (Stufe 1) | 686.278 $ | 0,00 | 325.250 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 685.375 $ | 0,00 | 20.392 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 684.000 $ | 0,00 | 190.000 | |
| CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 669.422 $ | 0,00 | 8.909 | |
| METHODE ELECTRONICS INC | METHODE ELECTRONICS INC | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 666.493 $ | 0,00 | 57.755 | |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 663.071 $ | 0,00 | 167.866 | |
| UNDER ARMOUR INC | UNDER ARMOUR INC CL A | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 660.375 $ | 0,00 | 112.500 | |
| ATEGRITY SPECIALTY HOLDINGS | ATEGRITY SPECIALTY HOLDINGS LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 656.570 $ | 0,00 | 33.653 | |
| PHREESIA INC | PHREESIA INC | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 655.355 $ | 0,00 | 66.466 | |
| ARDMORE SHIPPING CORP | ARDMORE SHIPPING CORP | EC | MHY0207T1001 | Long | Börsenkurs (Stufe 1) | 652.623 $ | 0,00 | 40.586 | |
| ONESPAN INC | ONESPAN INC | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 650.739 $ | 0,00 | 45.065 | |
| HEALTHCARE SERVICES GROUP INC | HEALTHCARE SERVICES GROUP INC | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 647.252 $ | 0,00 | 31.420 | |
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 646.793 $ | 0,00 | 27.855 | |
| STRATEGIC EDUCATION INC | STRATEGIC EDUCATION INC | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 635.490 $ | 0,00 | 8.280 | |
| FLUSHING FINANCIAL CORP | FLUSHING FINANCIAL CORP | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 635.446 $ | 0,00 | 39.790 | |
| ALBANY INTERNATIONAL CORP | ALBANY INTERNATIONAL CORP CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 633.962 $ | 0,00 | 9.800 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 626.814 $ | 0,00 | 5.046 | |
| GMR SOLUTIONS INC | GMR SOLUTIONS INC | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 625.000 $ | 0,00 | 50.000 | |
| HUT 8 CORP | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 622.777 $ | 0,00 | 4.989 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 618.252 $ | 0,00 | 6.108 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 613.568 $ | 0,00 | 42.817 | |
| CEVA INC | CEVA INC | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 613.373 $ | 0,00 | 15.342 | |
| BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | BANCO LATINOAMERICANO DE COMER(BLADEX) | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 611.057 $ | 0,00 | 10.943 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 608.239 $ | 0,00 | 76.508 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 606.151 $ | 0,00 | 64.829 | |
| ELECTROMED INC | ELECTROMED INC | EC | 285409108 | Long | Börsenkurs (Stufe 1) | 605.595 $ | 0,00 | 16.055 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 602.414 $ | 0,00 | 13.654 | |
| NEUROPACE INC | NEUROPACE INC | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 600.170 $ | 0,00 | 36.286 | |
| ARLO TECHNOLOGIES INC | ARLO TECHNOLOGIES INC | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 600.167 $ | 0,00 | 44.990 | |
| INMODE LTD | INMODE LTD | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 596.510 $ | 0,00 | 42.822 | |
| WASHINGTON TR BANCORP INC | WASHINGTON TR BANCORP INC | EC | 940610108 | Long | Börsenkurs (Stufe 1) | 586.846 $ | 0,00 | 18.018 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 585.431 $ | 0,00 | 45.488 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 578.151 $ | 0,00 | 7.866 | |
| IOVANCE BIOTHERAPEUTICS INC | IOVANCE BIOTHERAPEUTICS INC | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 572.791 $ | 0,00 | 139.705 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.35% 02/12/2048 | DBT | 71654QCL4 | Long | Modellwert (Stufe 2) | 567.350 $ | 0,00 | 700.000 | |
| COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 563.133 $ | 0,00 | 17.642 | |
| JANUS LIVING INC | JANUS LIVING INC | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 559.895 $ | 0,00 | 20.915 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 558.436 $ | 0,00 | 15.237 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 556.035 $ | 0,00 | 9.500 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 555.934 $ | 0,00 | 16.600 | |
| SUNCOKE ENERGY INC | SUNCOKE ENERGY INC | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 555.674 $ | 0,00 | 61.673 | |
| KURA ONCOLOGY INC | KURA ONCOLOGY INC | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 554.003 $ | 0,00 | 54.314 | |
| BRADY CORPORATION | BRADY CORPORATION CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 553.753 $ | 0,00 | 6.433 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 550.620 $ | 0,00 | 17.100 | |
| RAMACO RESOURCES INC | RAMACO RESOURCES INC | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 553.317 $ | 0,00 | 35.523 | |
| COOPER STANDARD HOLDING INC | COOPER STANDARD HOLDING INC | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 547.153 $ | 0,00 | 18.040 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 543.943 $ | 0,00 | 2.981 | |
| ARVINAS INC | ARVINAS INC | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 543.209 $ | 0,00 | 60.491 | |
| SOUTHERN FIRST BANCSHARES INC | SOUTHERN FIRST BANCSHARES INC | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 538.994 $ | 0,00 | 9.330 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 537.928 $ | 0,00 | 9.102 | |
| BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 536.742 $ | 0,00 | 63.595 | |
| LIVERAMP HOLDINGS INC | LIVERAMP HOLDINGS INC | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 535.869 $ | 0,00 | 14.267 | |
| ZIPRECRUITER INC | ZIPRECRUITER INC | EC | 98980B103 | Long | Börsenkurs (Stufe 1) | 534.707 $ | 0,00 | 165.033 | |
| CLEAN ENERGY FUELS CORP | CLEAN ENERGY FUELS CORP | EC | 184499101 | Long | Börsenkurs (Stufe 1) | 533.886 $ | 0,00 | 261.709 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 529.816 $ | 0,00 | 3.678 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 528.975 $ | 0,00 | 7.500 | |
| ANAPTYSBIO INC | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 526.972 $ | 0,00 | 9.466 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 521.625 $ | 0,00 | 14.140 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 521.007 $ | 0,00 | 29.687 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 518.093 $ | 0,00 | 1.241 | |
| ATEA PHARMACEUTICALS INC | ATEA PHARMACEUTICALS INC | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 517.142 $ | 0,00 | 110.737 | |
| AMCOR PLC | AMCOR PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 511.803 $ | 0,00 | 13.184 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 507.870 $ | 0,00 | 22.275 | |
| PROVIDENT FINL SVCS INC | PROVIDENT FINANCIAL SVCS INC | EC | 74386T105 | Long | Börsenkurs (Stufe 1) | 507.352 $ | 0,00 | 22.864 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 505.813 $ | 0,00 | 26.317 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 504.801 $ | 0,00 | 17.540 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 504.503 $ | 0,00 | 40.328 | |
| PROGYNY INC | PROGYNY INC | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 501.436 $ | 0,00 | 19.618 | |
| USA TODAY CO INC | USA TODAY CO INC | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 499.574 $ | 0,00 | 63.966 | |
| NB BANCORP INC | NB BANCORP INC | EC | 63945M107 | Long | Börsenkurs (Stufe 1) | 497.625 $ | 0,00 | 24.844 | |
| UPBOUND GROUP INC | UPBOUND GROUP INC | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 493.966 $ | 0,00 | 25.714 | |
| VALARIS LTD | VALARIS LTD | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 488.438 $ | 0,00 | 5.273 | |
| LINDBLAD EXPEDITIONS HOLDINGS | LINDBLAD EXPEDITIONS HOLDINGS | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 485.806 $ | 0,00 | 21.168 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 485.160 $ | 0,00 | 3.111 | |
| GROUPON INC | GROUPON INC | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 485.136 $ | 0,00 | 23.981 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 481.929 $ | 0,00 | 3.449 | |
| UNISYS CORP | UNISYS CORP NEW | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 480.114 $ | 0,00 | 104.600 | |
| MANITOWOC CO INC | MANITOWOC CO INC | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 478.074 $ | 0,00 | 40.412 | |
| THREDUP INC | THREDUP INC A | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 475.337 $ | 0,00 | 102.223 | |
| TABOOLA.COM LTD | TABOOLA.COM LTD | EC | IL0011754137 | Long | Börsenkurs (Stufe 1) | 470.617 $ | 0,00 | 96.438 | |
| GITLAB INC | GITLAB INC CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 468.855 $ | 0,00 | 15.100 | |
| PARK HOTELS and RESORTS INC | PARK HOTELS and RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 468.521 $ | 0,00 | 38.625 | |
| MYRIAD GENETICS INC | MYRIAD GENETICS INC | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 466.320 $ | 0,00 | 117.461 | |
| XERIS BIOPHARMA HOLDINGS INC | XERIS BIOPHARMA HOLDINGS INC | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 465.696 $ | 0,00 | 75.600 | |
| NEOGENOMICS INC | NEOGENOMICS INC | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 463.101 $ | 0,00 | 44.021 | |
| DAUCH CORPORATION | DAUCH CORPORATION | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 460.072 $ | 0,00 | 69.288 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 458.233 $ | 0,00 | 26.125 | |
| UTAH MEDICAL PRODUCTS INC | UTAH MEDICAL PRODUCTS INC | EC | 917488108 | Long | Börsenkurs (Stufe 1) | 451.262 $ | 0,00 | 6.791 | |
| MILLERKNOLL INC | MILLERKNOLL INC | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 445.662 $ | 0,00 | 27.544 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 441.836 $ | 0,00 | 5.724 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLGOIES LTD A | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 441.610 $ | 0,00 | 29.207 | |
| CAMPING WORLD HOLDINGS INC | CAMPING WORLD HOLDINGS INC CLS A | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 437.256 $ | 0,00 | 59.653 | |
| TIPTREE INC | TIPTREE INC | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 435.279 $ | 0,00 | 23.864 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 432.380 $ | 0,00 | 13.000 | |
| DEVELOPMENT BK KAZAKHSTAN JSC | DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | DBT | 48129VAF3 | Long | Modellwert (Stufe 2) | 432.379 $ | 0,00 | 210.000.000 | |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCTURUS THERAPEUTICS HOLDINGS INC | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 427.553 $ | 0,00 | 53.984 | |
| SONOS INC | SONOS INC | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 420.569 $ | 0,00 | 26.652 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 420.215 $ | 0,00 | 3.762 | |
| WEBULL CORP | WEBULL CORP | EC | KYG9572D1034 | Long | Börsenkurs (Stufe 1) | 419.610 $ | 0,00 | 65.564 | |
| FIVE STAR BANCORP | FIVE STAR BANCORP | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 418.584 $ | 0,00 | 9.912 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 412.258 $ | 0,00 | 10.587 | |
| RAPID7 INC | RAPID7 INC | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 407.092 $ | 0,00 | 48.579 | |
| AMNEAL INTERMEDIATE INC | AMNEAL PHARMACEUTICALS INC | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 405.175 $ | 0,00 | 30.765 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 404.792 $ | 0,00 | 37.308 | |
| ANGIODYNAMICS INC | ANGIODYNAMICS INC | EC | 03475V101 | Long | Börsenkurs (Stufe 1) | 404.257 $ | 0,00 | 35.214 | |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST 5.9% 01/13/2035 144A | DBT | 36143L2S3 | Long | Modellwert (Stufe 2) | 599.844 $ | 0,00 | 600.000 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Börsenkurs (Stufe 1) | 398.230 $ | 0,00 | 6.000 | |
| ORGANOGENESIS HOLDINGS INC | ORGANOGENESIS HOLDINGS INC CL A | EC | 68621F102 | Long | Börsenkurs (Stufe 1) | 395.479 $ | 0,00 | 153.883 | |
| OOMA INC | OOMA INC | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 391.565 $ | 0,00 | 22.185 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 390.344 $ | 0,00 | 5.900 | |
| THERMON GROUP HLDGS INC | THERMON GROUP HOLDINGS INC | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 388.361 $ | 0,00 | 6.352 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 388.182 $ | 0,00 | 27.051 | |
| PETCO HEALTH AND WELLNESS CO INC | PETCO HEALTH AND WELLNESS CO INC | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 384.606 $ | 0,00 | 127.776 | |
| JEFFERSON CAPITAL INC | JEFFERSON CAPITAL INC | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 383.481 $ | 0,00 | 22.571 | |
| WATERSTONE FINL INC MD | WATERSTONE FINANCIAL INC | EC | 94188P101 | Long | Börsenkurs (Stufe 1) | 383.138 $ | 0,00 | 20.699 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 381.782 $ | 0,00 | 5.843 | |
| BLUELINX HOLDINGS INC | BLUELINX HOLDINGS INC | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 381.711 $ | 0,00 | 7.342 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 376.880 $ | 0,00 | 44.707 | |
| SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 376.506 $ | 0,00 | 74.653 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 373.211 $ | 0,00 | 3.766 | |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF 5.95% 04/27/2033 144A | DBT | XS3310319762 | Long | Modellwert (Stufe 2) | 370.915 $ | 0,00 | 300.000 | |
| IBEX LTD | IBEX LTD | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 370.093 $ | 0,00 | 11.697 | |
| XPERI INC | XPERI INC | EC | 98423J101 | Long | Börsenkurs (Stufe 1) | 368.912 $ | 0,00 | 46.404 | |
| KENNEDY-WILSON HOLDINGS INC | KENNEDY-WILSON HOLDINGS INC | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 368.703 $ | 0,00 | 33.488 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 366.713 $ | 0,00 | 4.822 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 362.509 $ | 0,00 | 11.776 | |
| SHUTTERSTOCK INC | SHUTTERSTOCK INC | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 357.018 $ | 0,00 | 23.977 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 355.330 $ | 0,00 | 7.138 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 354.942 $ | 0,00 | 8.878 | |
| STITCH FIX | STITCH FIX | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 354.341 $ | 0,00 | 99.534 | |
| FRESHWORKS INC | FRESHWORKS INC CL A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 353.891 $ | 0,00 | 36.446 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 351.546 $ | 0,00 | 7.800 | |
| COVISTA INC | COVISTA INC | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 348.217 $ | 0,00 | 2.956 | |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 344.483 $ | 0,00 | 121.297 | |
| PLUG POWER INC | PLUG POWER INC | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 344.009 $ | 0,00 | 87.091 | |
| FIRST BUSINESS FINANCIAL SERVICES INC | FIRST BUSINESS FIN SVCS INC | EC | 319390100 | Long | Börsenkurs (Stufe 1) | 343.740 $ | 0,00 | 5.976 | |
| CAMDEN NATIONAL CORP | CAMDEN NATIONAL CORP | EC | 133034108 | Long | Börsenkurs (Stufe 1) | 339.704 $ | 0,00 | 6.790 | |
| OMEGA FLEX INC | OMEGA FLEX INC | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 339.634 $ | 0,00 | 11.235 | |
| KNIFE RIVER CORP | KNIFE RIVER HOLDING CO W/I | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 337.514 $ | 0,00 | 4.299 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 337.053 $ | 0,00 | 7.250 | |
| VITAL FARMS INC | VITAL FARMS INC | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 336.416 $ | 0,00 | 33.608 | |
| FULCRUM THERAPEUTICS INC | FULCRUM THERAPEUTICS INC | EC | 359616109 | Long | Börsenkurs (Stufe 1) | 335.904 $ | 0,00 | 48.541 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 335.189 $ | 0,00 | 13.078 | |
| CBL and ASSOCIATES PROPERTIES INC | CBL and ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 333.504 $ | 0,00 | 6.935 | |
| MEDIAALPHA INC | MEDIAALPHA INC CL A | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 333.207 $ | 0,00 | 37.439 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | DBT | 46115HBZ9 | Long | Modellwert (Stufe 2) | 326.249 $ | 0,00 | 300.000 | |
| CBIZ INC | CBIZ INC | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 323.966 $ | 0,00 | 9.758 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 322.263 $ | 0,00 | 54.900 | |
| ACV AUCTIONS INC | ACV AUCTIONS INC CL A | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 321.845 $ | 0,00 | 48.987 | |
| ARROW FINANCIAL CORP | ARROW FINANCIAL CORP | EC | 042744102 | Long | Börsenkurs (Stufe 1) | 321.639 $ | 0,00 | 8.764 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 319.588 $ | 0,00 | 12.612 | |
| COTY INC | COTY INC CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 319.074 $ | 0,00 | 149.800 | |
| EDITAS MEDICINE INC | EDITAS MEDICINE INC | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 311.109 $ | 0,00 | 89.916 | |
| COMMUNITY WEST BANCSHARES | COMMUNITY WEST BANCSHARES | EC | 203937107 | Long | Börsenkurs (Stufe 1) | 309.273 $ | 0,00 | 12.881 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 308.115 $ | 0,00 | 11.514 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 303.450 $ | 0,00 | 11.900 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 302.594 $ | 0,00 | 9.217 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 300.888 $ | 0,00 | 7.200 | |
| BROOKFIELD WEALTH SOLUTIONS LTD | BROOKFIELD WEALTH SOLUTIONS LTD A | EC | BMG174341047 | Long | Börsenkurs (Stufe 1) | 300.327 $ | 0,00 | 6.589 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 298.995 $ | 0,00 | 16.075 | |
| TRIMAS CORP | TRIMAS CORP | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 298.789 $ | 0,00 | 7.300 | |
| VIR BIOTECHNOLOGY INC | VIR BIOTECHNOLOGY INC | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 297.772 $ | 0,00 | 31.213 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 6.5% 01/21/2033 | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 296.640 $ | 0,00 | 300.000 | |
| ENVIRI CORP | ENVIRI CORP | EC | 415864107 | Long | Börsenkurs (Stufe 1) | 295.335 $ | 0,00 | 14.233 | |
| SAFETY INS GROUP INC | SAFETY INSURANCE GROUP INC | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 294.644 $ | 0,00 | 4.199 | |
| INVESTAR HOLDING CORP | INVESTAR HOLDING CORP | EC | 46134L105 | Long | Börsenkurs (Stufe 1) | 293.254 $ | 0,00 | 10.377 | |
| STRIVE INC | STRIVE INC - A | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 290.778 $ | 0,00 | 16.456 | |
| COVENANT LOGISTICS GROUP INC | COVENANT LOGISTICS GROUP INC | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 290.128 $ | 0,00 | 7.308 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 289.784 $ | 0,00 | 1.648 | |
| LENDINGTREE INC | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 284.132 $ | 0,00 | 7.438 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 280.527 $ | 0,00 | 6.179 | |
| MYR GROUP INC DEL | MYR GROUP INC/DELAWARE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 279.966 $ | 0,00 | 602 | |
| GRID DYNAMICS HOLDINGS INC | GRID DYNAMICS HOLDINGS INC | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 278.640 $ | 0,00 | 38.700 | |
| RXO INC | RXO INC | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 278.592 $ | 0,00 | 10.891 | |
| VERASTEM INC | VERASTEM INC | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 277.215 $ | 0,00 | 64.022 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 275.740 $ | 0,00 | 1.700 | |
| DONEGAL GROUP INC | DONEGAL GROUP INC CL A | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 274.066 $ | 0,00 | 16.150 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 271.295 $ | 0,00 | 8.036 | |
| OCTAVE SPECIALTY GROUP INC | OCTAVE SPECIALTY GROUP INC | EC | 023139884 | Long | Börsenkurs (Stufe 1) | 271.079 $ | 0,00 | 49.467 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 269.453 $ | 0,00 | 19.288 | |
| MIDLAND STS BANCORP INC ILL | MIDLAND STATES BANCORP INC | EC | 597742105 | Long | Börsenkurs (Stufe 1) | 265.685 $ | 0,00 | 9.557 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 261.792 $ | 0,00 | 3.600 | |
| HOMETRUST BANCSHARES INC | HOMETRUST BANCSHARES INC | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 257.769 $ | 0,00 | 5.547 | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | AMERICAN INTEGRITY INSURANCE GROUP INC | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 255.592 $ | 0,00 | 15.623 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 255.367 $ | 0,00 | 14.395 | |
| AMALGAMATED FINANCIAL CORP | AMALGAMATED FINANCIAL CORP | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 254.024 $ | 0,00 | 6.124 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 253.627 $ | 0,00 | 9.785 | |
| DANA INC | DANA INC | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 252.863 $ | 0,00 | 7.141 | |
| NATHANS FAMOUS INC | NATHANS FAMOUS INC | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 252.149 $ | 0,00 | 2.499 | |
| UNITY BANCORP INC | UNITY BANCORP INC | EC | 913290102 | Long | Börsenkurs (Stufe 1) | 251.984 $ | 0,00 | 4.511 | |
| INNODATA INC | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 251.952 $ | 0,00 | 2.400 | |
| PEOPLES BANCORP OF NC | PEOPLES BANCORP OF NC | EC | 710577107 | Long | Börsenkurs (Stufe 1) | 251.590 $ | 0,00 | 5.976 | |
| FIRST MID BANCSHARES INC | FIRST MID BANCSHARES INC | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 249.147 $ | 0,00 | 5.656 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 241.388 $ | 0,00 | 25.900 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 241.248 $ | 0,00 | 11.200 | |
| OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 237.167 $ | 0,00 | 11.364 | |
| CORSAIR GAMING INC | CORSAIR GAMING INC | EC | 22041X102 | Long | Börsenkurs (Stufe 1) | 234.302 $ | 0,00 | 19.300 | |
| CINEMARK HOLDINGS INC | CINEMARK HOLDINGS INC | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 233.268 $ | 0,00 | 8.331 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 231.136 $ | 0,00 | 3.061 | |
| 3D SYSTEMS CORP | 3D SYSTEMS CORP DEL | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 229.465 $ | 0,00 | 64.276 | |
| SPROUT SOCIAL INC | SPROUT SOCIAL INC | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 228.282 $ | 0,00 | 30.519 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACIFIC BIOSCIENES OF CALI INC | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 226.464 $ | 0,00 | 151.989 | |
| PLAYTIKA HOLDING CORP | PLAYTIKA HOLDING CORP | EC | 72815L107 | Long | Börsenkurs (Stufe 1) | 224.010 $ | 0,00 | 59.419 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 223.839 $ | 0,00 | 12.600 | |
| NUVATION BIO INC | NUVATION BIO INC | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 222.600 $ | 0,00 | 46.569 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 220.441 $ | 0,00 | 6.678 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 3.8% 04/05/2027 | DBT | 89353ZCF3 | Long | Modellwert (Stufe 2) | 218.615 $ | 0,00 | 300.000 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 217.924 $ | 0,00 | 18.100 | |
| ANGI INC | ANGI INC | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 215.589 $ | 0,00 | 36.790 | |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA 9.7% 03/05/2045 144A | DBT | 224939AB4 | Long | Schätzwert (Stufe 3) | 214.675 $ | 0,00 | 700.000 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 213.842 $ | 0,00 | 10.016 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 213.153 $ | 0,00 | 2.574 | |
| SIMMONS 1ST NATL CORP | SIMMONS 1ST NATL CORP CL A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 210.210 $ | 0,00 | 9.800 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 210.049 $ | 0,00 | 2.866 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 208.376 $ | 0,00 | 2.800 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 207.214 $ | 0,00 | 13.249 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 207.078 $ | 0,00 | 7.148 | |
| TELOS CORP | TELOS CORP | EC | 87969B101 | Long | Börsenkurs (Stufe 1) | 206.952 $ | 0,00 | 43.205 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 205.088 $ | 0,00 | 6.228 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 204.840 $ | 0,00 | 2.367 | |
| F and G GLOBAL FUNDING | F and G GLOBAL FUNDING 5.875% 01/16/2030 144A | DBT | 30321L2J0 | Long | Modellwert (Stufe 2) | 202.691 $ | 0,00 | 200.000 | |
| OMADA HEALTH INC | OMADA HEALTH INC | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 201.264 $ | 0,00 | 11.200 | |
| NTT FINANCE CORP | NTT FINANCE CORP 4.876% 07/16/2030 144A | DBT | 62954WAS4 | Long | Modellwert (Stufe 2) | 200.683 $ | 0,00 | 200.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAP AMER FRN SOFR+92 01/07/2028 144A | DBT | 44891ADN4 | Long | Modellwert (Stufe 2) | 200.344 $ | 0,00 | 200.000 | |
| UNICREDIT SPA | UNICREDIT SPA 1.982%/VAR 06/03/2027 144A | DBT | 904678AW9 | Long | Modellwert (Stufe 2) | 199.972 $ | 0,00 | 200.000 | |
| BAKKT INC | BAKKT INC A | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 198.171 $ | 0,00 | 18.231 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 197.933 $ | 0,00 | 9.092 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC 2.329% 01/22/2027 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 197.633 $ | 0,00 | 200.000 | |
| CLOVER HEALTH INVESTMENTS CORP | CLOVER HEALTH INVESTEMENTS CORP | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 196.039 $ | 0,00 | 49.256 | |
| FORTREA HOLDINGS INC | FORTREA HOLDINGS INC | EC | 34965K107 | Long | Börsenkurs (Stufe 1) | 195.715 $ | 0,00 | 12.717 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SVC GRP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 193.930 $ | 0,00 | 4.300 | |
| VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 193.710 $ | 0,00 | 19.686 | |
| KEROS THERAPEUTICS INC | KEROS THERAPEUTICS | EC | 492327101 | Long | Börsenkurs (Stufe 1) | 193.264 $ | 0,00 | 17.179 | |
| LENDINGCLUB CORP | LENDINGCLUB CORP | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 191.905 $ | 0,00 | 10.751 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 191.398 $ | 0,00 | 5.585 | |
| LEVI STRAUSS and CO | LEVI STRAUSS and COMPANY CL A | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 190.240 $ | 0,00 | 8.200 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 189.267 $ | 0,00 | 4.714 | |
| THRYV HOLDINGS INC | THRYV HOLDINGS INC | EC | 886029206 | Long | Börsenkurs (Stufe 1) | 188.634 $ | 0,00 | 48.617 | |
| BENTLEY SYSTEMS INC | BENTLEY SYS INC CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 186.505 $ | 0,00 | 5.714 | |
| AMERICAN STATES WATER CO | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 181.121 $ | 0,00 | 2.344 | |
| FIRST BUSEY CORP | FIRST BUSEY CORP | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 179.191 $ | 0,00 | 6.547 | |
| POLARIS INC | POLARIS INC | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 176.707 $ | 0,00 | 2.504 | |
| PIPER SANDLER COS | PIPER SANDLER COS | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 175.874 $ | 0,00 | 2.243 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 174.486 $ | 0,00 | 520 | |
| BIOHAVEN LTD | BIOHAVEN LTD | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 174.002 $ | 0,00 | 15.804 | |
| UTZ BRANDS INC | UTZ BRANDS INC A | EC | 918090101 | Long | Börsenkurs (Stufe 1) | 171.288 $ | 0,00 | 23.400 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 171.129 $ | 0,00 | 2.164 | |
| OIL STATES INTERNATIONAL INC | OIL STATES INTERNATIONAL INC | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 170.850 $ | 0,00 | 20.100 | |
| STONERIDGE INC | STONERIDGE INC | EC | 86183P102 | Long | Börsenkurs (Stufe 1) | 166.581 $ | 0,00 | 22.300 | |
| ROOT INC/OH | ROOT INC | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 165.186 $ | 0,00 | 3.173 | |
| SYCAMORE PARTNERS LLC | SYCAMORE PARTNERS LLC CVR RT | EC | Long | Schätzwert (Stufe 3) | 164.548 $ | 0,00 | 304.719 | ||
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 163.443 $ | 0,00 | 1.835 | |
| HILLTOP HOLDINGS INC | HILLTOP HLDGS I | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 162.950 $ | 0,00 | 4.320 | |
| OPENLANE INC | OPENLANE INC | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 161.963 $ | 0,00 | 4.251 | |
| AVANOS MEDICAL INC | AVANOS MEDICAL INC | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 161.200 $ | 0,00 | 6.500 | |
| STRATTEC SEC CORP | STRATTEC SEC CORP | EC | 863111100 | Long | Börsenkurs (Stufe 1) | 160.560 $ | 0,00 | 2.008 | |
| BANK7 CORP | BANK7 CORP | EC | 06652N107 | Long | Börsenkurs (Stufe 1) | 160.000 $ | 0,00 | 3.615 | |
| ORANGE CNTY BANCORP INC | ORANGE COUNTY BANCORP INC | EC | 68417L107 | Long | Börsenkurs (Stufe 1) | 159.204 $ | 0,00 | 4.666 | |
| AMC ENTERTAINMENT HOLDING INC | AMC ENTERTAINMENT HLDS CL A | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 158.982 $ | 0,00 | 91.897 | |
| NEXTNAV INC | NEXTNAV INC | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 158.774 $ | 0,00 | 7.700 | |
| GOGO INC | GOGO INC | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 158.579 $ | 0,00 | 34.700 | |
| AMERESCO INC | AMERESCO INC-CL A | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 158.240 $ | 0,00 | 4.398 | |
| ENERGY RECOVERY INC | ENERGY RECOVERY INC | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 157.052 $ | 0,00 | 19.223 | |
| CITI TRENDS INC | CITI TRENDS INC | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 155.744 $ | 0,00 | 3.385 | |
| FORWARD AIR CORP | FORWARD AIR CORP | EC | 34986A104 | Long | Börsenkurs (Stufe 1) | 154.902 $ | 0,00 | 14.641 | |
| EMBECTA CORP | EMBECTA CORP | EC | 29082K105 | Long | Börsenkurs (Stufe 1) | 153.509 $ | 0,00 | 45.417 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 152.996 $ | 0,00 | 1.456 | |
| SAVARA INC | SAVARA INC | EC | 805111101 | Long | Börsenkurs (Stufe 1) | 150.483 $ | 0,00 | 28.939 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 148.006 $ | 0,00 | 4.109 | |
| ITRON INC | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 147.474 $ | 0,00 | 1.788 | |
| PATRIA INVESTMENTS LTD | PATRIA INVESTMENTS LTD | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 146.938 $ | 0,00 | 12.678 | |
| Atomera Inc | ATOMERA INC | EC | 04965B100 | Long | Börsenkurs (Stufe 1) | 146.706 $ | 0,00 | 14.700 | |
| BGC GROUP INC | BGC GROUP INC A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 145.213 $ | 0,00 | 13.896 | |
| JELD-WEN HOLDING INC | JELD-WEN HOLDING INC | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 139.322 $ | 0,00 | 64.501 | |
| RXSIGHT INC | RXSIGHT INC | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 138.580 $ | 0,00 | 26.000 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 136.005 $ | 0,00 | 6.680 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 135.662 $ | 0,00 | 5.800 | |
| GETTY REALTY CORP | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 133.373 $ | 0,00 | 4.100 | |
| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 131.423 $ | 0,00 | 687 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 130.669 $ | 0,00 | 4.048 | |
| THERAVANCE BIOPHARMA INC | THERAVANCE BIOPHARMA INC | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 130.471 $ | 0,00 | 8.124 | |
| IMMERSION CORP | IMMERSION CORP | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 130.248 $ | 0,00 | 20.100 | |
| STANDARD BIOTOOLS INC | STANDARD BIOTOOLS INC | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 127.880 $ | 0,00 | 111.200 | |
| LA Z BOY INC | LA Z BOY INC | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 127.659 $ | 0,00 | 3.397 | |
| EMPLOYERS HOLDINGS INC | EMPLOYERS HOLDINGS INC | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 126.150 $ | 0,00 | 2.900 | |
| FIRST FINANCIAL BANCORP OHIO | FIRST FINANCIAL BANCORP | EC | 320209109 | Long | Börsenkurs (Stufe 1) | 126.116 $ | 0,00 | 4.100 | |
| TREDEGAR | TREDEGAR CORP | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 125.233 $ | 0,00 | 16.035 | |
| KNOWLES CORP | KNOWLES CORP | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 124.762 $ | 0,00 | 3.335 | |
| CERENCE INC | CERENCE INC | EC | 156727109 | Long | Börsenkurs (Stufe 1) | 120.884 $ | 0,00 | 9.400 | |
| ULTRA CLEAN HLDGS INC | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 119.798 $ | 0,00 | 1.400 | |
| UPSTREAM BIO INC | UPSTREAM BIO INC | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 117.700 $ | 0,00 | 14.079 | |
| HYSTER-YALE INC | HYSTER-YALE INC | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 116.224 $ | 0,00 | 3.200 | |
| ASHLAND INC | ASHLAND INC | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 115.800 $ | 0,00 | 2.000 | |
| HIMALAYA SHIPPING LTD | HIMALAYA SHIPPING LTD | EC | BMG4660A1036 | Long | Börsenkurs (Stufe 1) | 115.566 $ | 0,00 | 7.835 | |
| PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 113.564 $ | 0,00 | 6.031 | |
| FIRST TRACKS BIOTHERAPEUTICS INC | FIRST TRACKS BIOTHERAPEUTICS INC | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 111.177 $ | 0,00 | 6.966 | |
| APPFOLIO INC | APPFOLIO INC - A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 110.724 $ | 0,00 | 687 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 110.039 $ | 0,00 | 2.470 | |
| ALTIMMUNE INC | ALTIMMUNE INC | EC | 02155H200 | Long | Börsenkurs (Stufe 1) | 109.885 $ | 0,00 | 36.028 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 106.886 $ | 0,00 | 634 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 106.811 $ | 0,00 | 7.004 | |
| LUXFER HLDGS PLC | LUXFER HOLDINGS PLC | EC | GB00BNK03D49 | Long | Börsenkurs (Stufe 1) | 105.245 $ | 0,00 | 6.180 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 102.271 $ | 0,00 | 1.966 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP CL A | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 101.362 $ | 0,00 | 9.918 | |
| VERTEX INC | VERTEX INC - CLASS A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 100.125 $ | 0,00 | 7.500 | |
| HELMERICH and PAYNE INC | HELMERICH and PAYNE INC | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 99.686 $ | 0,00 | 2.613 | |
| CALERES INC | CALERES INC | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 99.649 $ | 0,00 | 6.844 | |
| DEUTSCHE TELEKOM INTL FIN BV | DEUTSCHE TELEKOM INTL FIN BV 3.6% 01/19/2027 144A | DBT | 25156PBA0 | Long | Modellwert (Stufe 2) | 99.619 $ | 0,00 | 100.000 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 99.604 $ | 0,00 | 7.400 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANCSHARES INC | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 99.093 $ | 0,00 | 2.590 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 98.095 $ | 0,00 | 2.300 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 96.921 $ | 0,00 | 166 | |
| 8X8 INC NEW | 8X8 INC | EC | 282914100 | Long | Börsenkurs (Stufe 1) | 93.239 $ | 0,00 | 45.043 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 92.503 $ | 0,00 | 2.962 | |
| FUTUREFUEL CORP | FUTUREFUEL CORP | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 91.908 $ | 0,00 | 22.200 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 90.228 $ | 0,00 | 3.628 | |
| PRIMEENERGY RESOURCES CORP | PRIMEENERGY RESOURCES CORP | EC | 74158E104 | Long | Börsenkurs (Stufe 1) | 87.742 $ | 0,00 | 533 | |
| A10 NETWORKS INC | A10 NETWORKS INC | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 84.754 $ | 0,00 | 2.812 | |
| NAVIENT CORP | NAVIENT CORP | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 84.744 $ | 0,00 | 9.900 | |
| ALECTOR INC | ALECTOR INC | EC | 014442107 | Long | Börsenkurs (Stufe 1) | 83.160 $ | 0,00 | 38.500 | |
| TOWNEBANK PORTSMOUTH VA | TOWNE BANK | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 81.359 $ | 0,00 | 2.388 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 79.933 $ | 0,00 | 962 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 79.441 $ | 0,00 | 13.768 | |
| SPS COMM INC | SPS COMMERCE INC | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 79.280 $ | 0,00 | 1.397 | |
| STANDARD LITHIUM LTD | STANDARD LITHIUM LTD | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 78.729 $ | 0,00 | 20.100 | |
| SMARTFINANCIAL INC | SMARTFINANCIAL INC | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 77.729 $ | 0,00 | 1.864 | |
| FIRST INTERSTATE BANK OF CALIF | FIRST INTERNET BANCORP | EC | 320557101 | Long | Börsenkurs (Stufe 1) | 77.312 $ | 0,00 | 3.200 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 77.112 $ | 0,00 | 1.132 | |
| NCINO INC | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 76.541 $ | 0,00 | 4.760 | |
| CROSS COUNTRY HEALTHCARE INC | CROSS COUNTRY HEALTHCARE INC | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 75.765 $ | 0,00 | 5.788 | |
| BLEND LABS INC | BLEND LABS INC | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 75.717 $ | 0,00 | 42.300 | |
| EASTMAN KODAK CO | EASTMAN KODAK CO | EC | 277461406 | Long | Börsenkurs (Stufe 1) | 75.392 $ | 0,00 | 7.600 | |
| CARGURUS INC | CARGURUS INC CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 73.844 $ | 0,00 | 2.473 | |
| TOMPKINS FINANCIAL CORP | TOMPKINS FINANCIAL CORP | EC | 890110109 | Long | Börsenkurs (Stufe 1) | 73.572 $ | 0,00 | 854 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRI MTG NON VTG CL C | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 69.871 $ | 0,00 | 393 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 69.339 $ | 0,00 | 5.957 | |
| LOVESAC | LOVESAC | EC | 54738L109 | Long | Börsenkurs (Stufe 1) | 66.688 $ | 0,00 | 4.336 | |
| PUMA BIOTECHNOLOGY INC | PUMA BIOTECHNOLOGY INC | EC | 74587V107 | Long | Börsenkurs (Stufe 1) | 65.247 $ | 0,00 | 9.100 | |
| CODEXIS INC | CODEXIS INC | EC | 192005106 | Long | Börsenkurs (Stufe 1) | 64.264 $ | 0,00 | 23.200 | |
| CTS CORP | C T S CORP | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 64.210 $ | 0,00 | 1.000 | |
| SANARA MEDTECH INC | SANARA MEDTECH INC | EC | 79957L100 | Long | Börsenkurs (Stufe 1) | 63.812 $ | 0,00 | 2.800 | |
| M-TRON INDUSTRIES INC | M-TRON INDUSTRIES INC | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 63.700 $ | 0,00 | 700 | |
| TRUSTMARK CORP | TRUSTMARK CORP | EC | 898402102 | Long | Börsenkurs (Stufe 1) | 62.442 $ | 0,00 | 1.414 | |
| AGILYSYS INC | AGILYSYS INC | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 60.852 $ | 0,00 | 703 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 59.856 $ | 0,00 | 1.600 | |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 59.061 $ | 0,00 | 685 | |
| XENIA HOTELS and RESORTS INC | XENIA HOTELS and RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 58.763 $ | 0,00 | 3.383 | |
| VAREX IMAGING CORP | VAREX IMAGING CORP | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 58.127 $ | 0,00 | 5.682 | |
| ZEVIA PBC | ZEVIA PBC | EC | 98955K104 | Long | Börsenkurs (Stufe 1) | 57.071 $ | 0,00 | 36.820 | |
| CONMED CORP | CONMED CORP | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 56.263 $ | 0,00 | 1.576 | |
| VOYAGER THERAPEUTICS INC | VOYAGER THERAPEUTICS INC | EC | 92915B106 | Long | Börsenkurs (Stufe 1) | 56.011 $ | 0,00 | 14.473 | |
| SIGA TECHNOLOGIES INC | SIGA TECHNOLOGIES INC | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 55.706 $ | 0,00 | 11.903 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 55.411 $ | 0,00 | 4.201 | |
| MEDIFAST INC | MEDIFAST INC | EC | 58470H101 | Long | Börsenkurs (Stufe 1) | 55.232 $ | 0,00 | 4.408 | |
| FLEXSTEEL INDUSTRIES INC | FLEXSTEEL IND | EC | 339382103 | Long | Börsenkurs (Stufe 1) | 54.278 $ | 0,00 | 942 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 54.273 $ | 0,00 | 1.476 | |
| ATRICURE INC | ATRICURE INC | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 53.680 $ | 0,00 | 1.940 | |
| PROTO LABS INC | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 53.638 $ | 0,00 | 708 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTST BANCSYST INC CL A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 53.400 $ | 0,00 | 1.500 | |
| HUDSON TECHNOLOGIES INC | HUDSON TECHNOLOGIES INC | EC | 444144109 | Long | Börsenkurs (Stufe 1) | 53.285 $ | 0,00 | 10.016 | |
| AURINIA PHARMACEUTICALS INC | AURINIA PHARMACEUTICALS INC | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 52.889 $ | 0,00 | 3.450 | |
| ORIGIN BANCORP INC | ORIGIN BANCORP INC | EC | 68621T102 | Long | Börsenkurs (Stufe 1) | 52.426 $ | 0,00 | 1.100 | |
| KARAT PACKAGING INC | KARAT PACKAGING INC | EC | 48563L101 | Long | Börsenkurs (Stufe 1) | 51.528 $ | 0,00 | 1.900 | |
| SEABOARD CORP | SEABOARD CORP | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 50.819 $ | 0,00 | 10 | |
| NET POWER INC | NET POWER INC WT A | EC | 64107A105 | Long | Börsenkurs (Stufe 1) | 50.652 $ | 0,00 | 25.200 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 50.347 $ | 0,00 | 2.720 | |
| INNOVIVA INC | INNOVIVA INC | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 49.052 $ | 0,00 | 2.290 | |
| CIMPRESS PLC | CIMPRESS PLC | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 48.097 $ | 0,00 | 488 | |
| TALOS ENERGY INC | TALOS ENERGY INC | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 45.477 $ | 0,00 | 3.100 | |
| AERSALE CORP | AERSALE CORP | EC | 00810F106 | Long | Börsenkurs (Stufe 1) | 45.471 $ | 0,00 | 6.900 | |
| SUPER GROUP SGHC LTD | SUPER GROUP SGHC LTD | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 44.945 $ | 0,00 | 3.610 | |
| MERCER INTERNATIONAL INC | MERCER INTERNATIONAL INC | EC | 588056101 | Long | Börsenkurs (Stufe 1) | 44.892 $ | 0,00 | 48.271 | |
| AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 44.175 $ | 0,00 | 17.122 | |
| TETRA TECHNOLOGIES INC DEL | TETRA TECHNOLOGIES INC | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 43.989 $ | 0,00 | 4.300 | |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 43.472 $ | 0,00 | 5.225 | |
| SPOK HOLDINGS INC | SPOK HOLDINGS INC | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 43.430 $ | 0,00 | 4.101 | |
| CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 42.445 $ | 0,00 | 2.604 | |
| NPK INTERNATIONAL INC | NPK INTERNATIONAL INC | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 42.166 $ | 0,00 | 2.904 | |
| NIAGEN BIOSCIENCE INC | NIAGEN BIOSCIENCE INC | EC | 171077407 | Long | Börsenkurs (Stufe 1) | 42.074 $ | 0,00 | 10.900 | |
| ADAPTHEALTH CORP | ADAPTHEALTH CORP | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 41.847 $ | 0,00 | 4.131 | |
| FREIGHTCAR AMERICA INC | FREIGHTCAR AMERICA INC | EC | 357023100 | Long | Börsenkurs (Stufe 1) | 41.732 $ | 0,00 | 5.491 | |
| CRICUT INC | CRICUT INC | EC | 22658D100 | Long | Börsenkurs (Stufe 1) | 41.583 $ | 0,00 | 10.020 | |
| HERBALIFE LTD | HERBALIFE LTD | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 40.999 $ | 0,00 | 3.428 | |
| GREEN DOT CORP | GREEN DOT CORP CLASS-A | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 39.897 $ | 0,00 | 3.100 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 39.179 $ | 0,00 | 221 | |
| FIGS INC | FIGS INC-CLASS A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 37.997 $ | 0,00 | 3.231 | |
| DEFINITIVE HEALTHCARE CORP | DEFINITIVE HEALTHCARE CORP | EC | 24477E103 | Long | Börsenkurs (Stufe 1) | 37.318 $ | 0,00 | 40.092 | |
| TECHTARGET INC | TECHTARGET INC | EC | 87874R308 | Long | Börsenkurs (Stufe 1) | 37.129 $ | 0,00 | 8.089 | |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 37.053 $ | 0,00 | 1.248 | |
| SIGHT SCIENCES INC | SIGHT SCIENCES INC | EC | 82657M105 | Long | Börsenkurs (Stufe 1) | 35.974 $ | 0,00 | 7.402 | |
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 34.487 $ | 0,00 | 187 | |
| WESTAMERICA BANCORPORATION | WESTAMERICA BANCORPORATION | EC | 957090103 | Long | Börsenkurs (Stufe 1) | 34.237 $ | 0,00 | 617 | |
| EMERGENT BIOSOLUTIONS INC | EMERGENT BIOSOL | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 33.443 $ | 0,00 | 3.667 | |
| APOGEE ENTERPRISES INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 32.303 $ | 0,00 | 841 | |
| TSCAN THERAPEUTICS INC | TSCAN THERAPEUTICS INC | EC | 89854M101 | Long | Börsenkurs (Stufe 1) | 31.981 $ | 0,00 | 29.612 | |
| CF BANKSHARES INC | CF BANKSHARES INC | EC | 12520L109 | Long | Börsenkurs (Stufe 1) | 30.431 $ | 0,00 | 1.067 | |
| SINTANA ENERGY INC | SINTANA ENERGY INC | EC | 82938H107 | Long | Börsenkurs (Stufe 1) | 29.398 $ | 0,00 | 96.500 | |
| BUTTERFLY NETWORK INC | BUTTERFLY NETWORK INC A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 29.120 $ | 0,00 | 6.400 | |
| ANIKA THERAPEUTICS INC | ANIKA THERAPEUTICS INC | EC | 035255108 | Long | Börsenkurs (Stufe 1) | 28.944 $ | 0,00 | 1.992 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 28.416 $ | 0,00 | 800 | |
| OIL-DRI CORP OF AMERICA | OIL-DRI CORP OF AMERICA | EC | 677864100 | Long | Börsenkurs (Stufe 1) | 28.364 $ | 0,00 | 370 | |
| CARPARTS COM INC | CARPARTS COM INC | EC | 14427M206 | Long | Börsenkurs (Stufe 1) | 28.038 $ | 0,00 | 5.061 | |
| APPIAN CORP | APPIAN CORP CL A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 27.916 $ | 0,00 | 1.193 | |
| ACCEL ENTERTAINMENT INC | ACCEL ENTMT INC | EC | 00436Q106 | Long | Börsenkurs (Stufe 1) | 27.751 $ | 0,00 | 2.334 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 27.026 $ | 0,00 | 591 | |
| KKR REAL ESTATE FINANCE TRUST INC | KKR REAL ESTATE FINANCE TRUST INC | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 26.680 $ | 0,00 | 4.000 | |
| MACROGENICS INC | MACROGENICS INC | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 26.624 $ | 0,00 | 6.400 | |
| BLACKBAUD INC | BLACKBAUD INC | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 25.964 $ | 0,00 | 846 | |
| NATIONAL VISION HOLDINGS INC | NATIONAL VISION HOLDINGS INC | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 24.020 $ | 0,00 | 1.434 | |
| NWPX INFRASTRUCTURE INC | NWPX INFRASTRUCTURE INC | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 23.592 $ | 0,00 | 200 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 23.191 $ | 0,00 | 700 | |
| ABIOMED INC | ABIOMED INC | EC | Long | Schätzwert (Stufe 3) | 22.197 $ | 0,00 | 14.700 | ||
| CURIOSITYSTREAM INC | CURIOSITYSTREAM INC CL A | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 21.736 $ | 0,00 | 7.600 | |
| SERITAGE GROWTH PPTYS | SERITAGE GROWTH PPTYS CL-A | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 21.724 $ | 0,00 | 8.453 | |
| CABLE ONE INC | CABLE ONE INC | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 21.020 $ | 0,00 | 400 | |
| MESA LABORATORIES INC | MESA LABORATORIES INC | EC | 59064R109 | Long | Börsenkurs (Stufe 1) | 20.404 $ | 0,00 | 200 | |
| AEMETIS INC | AEMETIS INC | EC | 00770K202 | Long | Börsenkurs (Stufe 1) | 19.890 $ | 0,00 | 7.800 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 19.476 $ | 0,00 | 1.800 | |
| AUDIOEYE INC | AUDIOEYE INC | EC | 050734201 | Long | Börsenkurs (Stufe 1) | 18.639 $ | 0,00 | 2.427 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 18.546 $ | 0,00 | 600 | |
| ALIGOS THERAPEUTICS INC | ALIGOS THERAPEUTICS INC | EC | 01626L204 | Long | Börsenkurs (Stufe 1) | 18.240 $ | 0,00 | 3.200 | |
| GRANITE POINT MORTGAGE TRUST INC | GRANITE POINT MORTGAGE TRUST INC | EC | 38741L107 | Long | Börsenkurs (Stufe 1) | 17.666 $ | 0,00 | 12.100 | |
| TACTILE SYSTEMS TECHNOLOGY INC | TACTILE SYSTEMS TECHNOLOGY INC | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 17.227 $ | 0,00 | 700 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 15.951 $ | 0,00 | 1.227 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 15.598 $ | 0,00 | 200 | |
| INOGEN INC | INOGEN INC | EC | 45780L104 | Long | Börsenkurs (Stufe 1) | 14.278 $ | 0,00 | 2.200 | |
| DELCATH SYSTEMS INC | DELCATH SYS INC | EC | 24661P807 | Long | Börsenkurs (Stufe 1) | 14.036 $ | 0,00 | 1.302 | |
| N-ABLE INC | N-ABLE INC | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 13.320 $ | 0,00 | 3.600 | |
| TREACE MEDICAL CONCEPTS INC | TREACE MEDICAL CONCEPTS INC | EC | 89455T109 | Long | Börsenkurs (Stufe 1) | 11.629 $ | 0,00 | 3.361 | |
| BRIDGE BANCORP INC | DIME COMMUNITY BANCSHARES INC | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 11.226 $ | 0,00 | 300 | |
| COMMERCE.COM INC | COMMERCE.COM INC | EC | 08975P108 | Long | Börsenkurs (Stufe 1) | 10.955 $ | 0,00 | 3.500 | |
| HERON THERAPEUTICS INC | HERON THERAPEUTICS INC | EC | 427746102 | Long | Börsenkurs (Stufe 1) | 10.702 $ | 0,00 | 12.300 | |
| OPORTUN FINANCIAL CORP | OPORTUN FIN CORP | EC | 68376D104 | Long | Börsenkurs (Stufe 1) | 9.756 $ | 0,00 | 1.800 | |
| CLARUS CRP | CLARUS CORP | EC | 18270P109 | Long | Börsenkurs (Stufe 1) | 9.311 $ | 0,00 | 3.038 | |
| MONTAUK RENEWABLES INC | MONTAUK RENEWABLES INC | EC | 61218C103 | Long | Börsenkurs (Stufe 1) | 9.175 $ | 0,00 | 5.273 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 8.864 $ | 0,00 | 356 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 8.778 $ | 0,00 | 700 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANCIAL SOLUTIONS INC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 7.938 $ | 0,00 | 200 | |
| BANK MARIN BANCORP | BANK MARIN BANCORP | EC | 063425102 | Long | Börsenkurs (Stufe 1) | 7.752 $ | 0,00 | 300 | |
| VIRCO MANUFACTURING CO | VIRCO MANUFACTURING CORP | EC | 927651109 | Long | Börsenkurs (Stufe 1) | 7.712 $ | 0,00 | 1.279 | |
| CYTEK BIOSCIENCES INC | CYTEK BIOSCIENCES INC | EC | 23285D109 | Long | Börsenkurs (Stufe 1) | 7.500 $ | 0,00 | 1.790 | |
| ORION OFFICE REIT INC | ORION PROPERTIES INC. | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 7.146 $ | 0,00 | 2.398 | |
| GROWGENERATION CORP | GROWGENERATION CORP | EC | 39986L109 | Long | Börsenkurs (Stufe 1) | 6.942 $ | 0,00 | 3.900 | |
| MGP INGREDIENTS INC NEW | MGP INGREDIENTS INC | EC | 55303J106 | Long | Börsenkurs (Stufe 1) | 6.813 $ | 0,00 | 386 | |
| RE/MAX HOLDINGS INC | RE/MAX HOLDINGS INC CL A | EC | 75524W108 | Long | Börsenkurs (Stufe 1) | 6.678 $ | 0,00 | 700 | |
| PRO-DEX INC COLORADO | PRO-DEX INC COLORADO | EC | 74265M205 | Long | Börsenkurs (Stufe 1) | 6.477 $ | 0,00 | 100 | |
| PULMONX CORP | PULMONX CORP | EC | 745848101 | Long | Börsenkurs (Stufe 1) | 5.539 $ | 0,00 | 3.357 | |
| PLAYSTUDIOS INC | PLAYSTUDIOS INC A | EC | 72815G108 | Long | Börsenkurs (Stufe 1) | 5.535 $ | 0,00 | 9.986 | |
| KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 5.368 $ | 0,00 | 207 | |
| SANUWAVE HEALTH INC | SANUWAVE HEALTH INC | EC | 80303D305 | Long | Börsenkurs (Stufe 1) | 4.941 $ | 0,00 | 300 | |
| RED ROBIN GOURMET BURGERS INC | RED ROBIN GOURMET BURGERS INC | EC | 75689M101 | Long | Börsenkurs (Stufe 1) | 4.858 $ | 0,00 | 960 | |
| NORTHWEST BANCSHARES INC MD | NORTHWEST BANCSHARES INC | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 4.740 $ | 0,00 | 335 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.697 $ | 0,00 | 100 | |
| REPAY HOLDINGS CORP | REPAY HOLDINGS CORP | EC | 76029L100 | Long | Börsenkurs (Stufe 1) | 4.656 $ | 0,00 | 1.200 | |
| FRANKLIN STREET PROPERTIES CORP | FRANKLIN STREET PPTYS CORP | EC | 35471R106 | Long | Börsenkurs (Stufe 1) | 3.896 $ | 0,00 | 7.388 | |
| OMNIAB INC | OMNIAB INC | EC | 68218J103 | Long | Börsenkurs (Stufe 1) | 3.780 $ | 0,00 | 1.400 | |
| BLACK DIAMOND THERAPEUTICS INC | BLACK DIAMOND THERAPEUTICS INC | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 3.774 $ | 0,00 | 1.700 | |
| BYLINE BANCORP INC | BYLINE BANCORP INC | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 3.309 $ | 0,00 | 100 | |
| AMC NETWORKS INC | AMC NETWORKS INC CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 2.838 $ | 0,00 | 292 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 2.525 $ | 0,00 | 500 | |
| Fidelity Oxford Street Trust | FIDELITY SAI INFLATION-FOCUSED FUND | EC | 31634R406 | Long | Börsenkurs (Stufe 1) | 1.870 $ | 0,00 | 15 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 1.690 $ | 0,00 | 200 | |
| TFS FINANCIAL CORP | TFS FINANCIAL CORP | EC | 87240R107 | Long | Börsenkurs (Stufe 1) | 1.591 $ | 0,00 | 100 | |
| INSEEGO CORP | INSEEGO CORP | EC | 45782B302 | Long | Börsenkurs (Stufe 1) | 1.312 $ | 0,00 | 100 | |
| FARMLAND PARTNERS INC | FARMLAND PARTNERS INC | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 1.027 $ | 0,00 | 100 | |
| FUBOTV INC | FUBOTV INC CLASS A | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 1.009 $ | 0,00 | 100 | |
| DULUTH HOLDINGS INC | DULUTH HOLDINGS INC CL B | EC | 26443V101 | Long | Börsenkurs (Stufe 1) | 861 $ | 0,00 | 257 | |
| DESIGNER BRANDS INC | DESIGNER BRANDS INC | EC | 250565108 | Long | Börsenkurs (Stufe 1) | 772 $ | 0,00 | 100 | |
| EHEALTH INC | EHEALTH INC | EC | 28238P109 | Long | Börsenkurs (Stufe 1) | 668 $ | 0,00 | 431 | |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST | EC | 67623C109 | Long | Börsenkurs (Stufe 1) | 148 $ | 0,00 | 73.806 | |
| INGEVITY CORP | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 68 $ | 0,00 | 1 | |
| WENDYS CO | WENDYS CO | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 8 $ | 0,00 | 1 | |
| PIVOTAL SOFTWARE INC | PIVOTAL SOFTWARE INC CVR | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 182.200 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.629 | ||
| LL FLOORING HOLDINGS INC | LL FLOORING HOLDINGS INC | EC | 55003T107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.900 | |
| XENOTHERAPEUTICS INC | XENOTHERAPEUTICS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.699 | ||
| THIRD HARMONICS BIO INC | THIRD HARMONICS BIO INC | EC | 88427A107 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.000 | |
| PARATEK PHARMACEUTICALS INC | PARATEK PHARMACEUTICALS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.400 | ||
| 98.067.248.628 $ | 99,10 | 3.838.311.212 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.