| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 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 | ||
| Gesamt | 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
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.