| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.149.498.468 $ | 98,15 | 42.966.608 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 65.265.377 $ | 5,57 | 327.030 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 54.499.732 $ | 4,65 | 142.608 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 41.448.713 $ | 3,54 | 152.750 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 35.266.853 $ | 3,01 | 86.485 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 35.010.185 $ | 2,99 | 132.084 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 29.427.145 $ | 2,51 | 70.496 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.452.285 $ | 1,49 | 28.521 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.722.410 $ | 1,43 | 53.387 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 16.268.321 $ | 1,39 | 234.340 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 13.424.788 $ | 1,15 | 9.287 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 12.993.081 $ | 1,11 | 132.745 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.097.418 $ | 0,86 | 10.804 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.337.770 $ | 0,80 | 28.310 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.482.485 $ | 0,72 | 8.361 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.433.342 $ | 0,72 | 43.626 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.210.333 $ | 0,70 | 153.579 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.097.994 $ | 0,69 | 38.321 | |
| ISHARES TRUST | ISHARES TRUST MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 11.510.729 $ | 0,98 | 109.120 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 7.263.298 $ | 0,62 | 8.160 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 11.132.560 $ | 0,95 | 99.635 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 6.881.044 $ | 0,59 | 31.259 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.821.020 $ | 0,58 | 45.296 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 6.592.703 $ | 0,56 | 27.126 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.496.101 $ | 0,55 | 49.239 | |
| KOMATSU LTD | KOMATSU LTD NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 6.073.391 $ | 0,52 | 141.842 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.728.670 $ | 0,49 | 29.946 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.576.193 $ | 0,48 | 24.347 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 5.405.023 $ | 0,46 | 293.754 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.380.578 $ | 0,46 | 11.758 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.343.587 $ | 0,46 | 486.720 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.334.237 $ | 0,46 | 18.169 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.267.996 $ | 0,45 | 56.276 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 5.225.122 $ | 0,45 | 11.392 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 4.849.275 $ | 0,41 | 32.812 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 4.835.124 $ | 0,41 | 59.715 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.779.377 $ | 0,41 | 30.232 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.617.505 $ | 0,39 | 11.705 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.603.421 $ | 0,39 | 2.630 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.550.753 $ | 0,39 | 49.735 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.476.650 $ | 0,38 | 29.007 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.473.925 $ | 0,38 | 34.958 | |
| INVESTOR AB | INVESTOR AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 4.461.532 $ | 0,38 | 109.929 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.391.014 $ | 0,37 | 37.080 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.318.019 $ | 0,37 | 45.703 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 4.245.176 $ | 0,36 | 236.331 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.207.109 $ | 0,36 | 13.659 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.117.504 $ | 0,35 | 14.531 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 4.068.962 $ | 0,35 | 5.591 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.040.061 $ | 0,34 | 11.546 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 4.026.680 $ | 0,34 | 25.495 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.938.241 $ | 0,34 | 13.683 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.889.451 $ | 0,33 | 8.710 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 3.842.086 $ | 0,33 | 132.754 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 3.808.797 $ | 0,33 | 86.071 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 3.808.286 $ | 0,33 | 22.581 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 3.769.983 $ | 0,32 | 12.057 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.736.392 $ | 0,32 | 19.694 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.712.584 $ | 0,32 | 17.368 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.690.291 $ | 0,32 | 7.792 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 3.662.571 $ | 0,31 | 13.886 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.661.929 $ | 0,31 | 46.062 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 3.656.890 $ | 0,31 | 309.603 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 3.614.525 $ | 0,31 | 31.804 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.559.986 $ | 0,30 | 40.932 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.513.539 $ | 0,30 | 27.934 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.508.839 $ | 0,30 | 429.002 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.475.304 $ | 0,30 | 37.173 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.404.204 $ | 0,29 | 1.899 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.301.786 $ | 0,28 | 9.294 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.293.160 $ | 0,28 | 23.188 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 3.292.583 $ | 0,28 | 15.556 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.278.163 $ | 0,28 | 23.909 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.262.149 $ | 0,28 | 25.525 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.255.907 $ | 0,28 | 6.497 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.250.094 $ | 0,28 | 67.668 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 3.231.351 $ | 0,28 | 98.307 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.206.673 $ | 0,27 | 9.895 | |
| DEUTSCHE POST AG | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.163.581 $ | 0,27 | 53.426 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.153.155 $ | 0,27 | 15.071 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 3.088.751 $ | 0,26 | 32.661 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.067.911 $ | 0,26 | 12.197 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 3.061.350 $ | 0,26 | 20.126 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 3.041.031 $ | 0,26 | 45.867 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 3.019.558 $ | 0,26 | 51.780 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.972.535 $ | 0,25 | 6.623 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.954.503 $ | 0,25 | 65.481 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.933.455 $ | 0,25 | 42.105 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.908.144 $ | 0,25 | 13.409 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.896.523 $ | 0,25 | 12.130 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.853.824 $ | 0,24 | 8.834 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 2.815.374 $ | 0,24 | 25.231 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.797.656 $ | 0,24 | 39.895 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.776.325 $ | 0,24 | 30.207 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.733.233 $ | 0,23 | 59.782 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.719.682 $ | 0,23 | 10.077 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.686.366 $ | 0,23 | 14.095 | |
| ABB LTD (CH) | ABB LTD (CH) CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 2.676.866 $ | 0,23 | 26.467 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.664.893 $ | 0,23 | 4.506 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.659.501 $ | 0,23 | 29.390 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.657.338 $ | 0,23 | 217.773 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 2.647.437 $ | 0,23 | 40.982 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.641.849 $ | 0,23 | 4.559 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.631.827 $ | 0,22 | 5.089 | |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD CNY1 H | EC | CNE100006Z53 | Long | Modellwert (Stufe 2) | 2.621.178 $ | 0,22 | 585.398 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 2.613.648 $ | 0,22 | 6.036 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.589.403 $ | 0,22 | 8.078 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.558.049 $ | 0,22 | 2.361 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | EC | INE089A01031 | Long | Modellwert (Stufe 2) | 2.443.512 $ | 0,21 | 174.963 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 2.438.001 $ | 0,21 | 18.789 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 2.431.925 $ | 0,21 | 11.592 | |
| JERONIMO MARTINS SGPS SA | JERONIMO MARTINS SGPS SA EUR1 | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 2.427.428 $ | 0,21 | 101.090 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.390.141 $ | 0,20 | 21.105 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 2.358.456 $ | 0,20 | 10.689 | |
| INFOSYS LTD | INFOSYS LTD INR5 | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 2.680.499 $ | 0,23 | 213.187 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.340.537 $ | 0,20 | 66.739 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 2.316.878 $ | 0,20 | 7.281 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 2.299.735 $ | 0,20 | 61.730 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.279.533 $ | 0,19 | 10.601 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.276.563 $ | 0,19 | 11.803 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.275.433 $ | 0,19 | 14.134 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.259.627 $ | 0,19 | 8.763 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.255.681 $ | 0,19 | 11.073 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.225.254 $ | 0,19 | 3.968 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.221.905 $ | 0,19 | 56.138 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.221.863 $ | 0,19 | 8.245 | |
| BID CORP LTD | BID CORP LTD NPV | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 2.213.825 $ | 0,19 | 90.131 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 2.208.243 $ | 0,19 | 5.419 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.196.307 $ | 0,19 | 19.554 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.193.424 $ | 0,19 | 125.124 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.190.094 $ | 0,19 | 27.342 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.185.205 $ | 0,19 | 6.646 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA PRF NPV | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 2.169.535 $ | 0,19 | 553.483 | |
| GSK PLC | GSK PLC ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 2.156.702 $ | 0,18 | 82.262 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 2.149.673 $ | 0,18 | 8.371 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.140.631 $ | 0,18 | 25.390 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.092.057 $ | 0,18 | 22.282 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.066.322 $ | 0,18 | 5.829 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA COM NPV | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 2.063.325 $ | 0,18 | 467.391 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.060.962 $ | 0,18 | 46.345 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.024.613 $ | 0,17 | 43.161 | |
| UNI-PRESIDENT CHINA HOLDINGS LTD | UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 1.996.451 $ | 0,17 | 2.169.001 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.983.891 $ | 0,17 | 4.938 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.964.793 $ | 0,17 | 6.977 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.957.944 $ | 0,17 | 83.640 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.951.341 $ | 0,17 | 5.755.484 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.936.671 $ | 0,17 | 5.876 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.926.752 $ | 0,16 | 72.163 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.918.571 $ | 0,16 | 77.175 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.887.102 $ | 0,16 | 3.940 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.881.497 $ | 0,16 | 15.953 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.873.548 $ | 0,16 | 16.168 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.859.266 $ | 0,16 | 30.797 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.851.204 $ | 0,16 | 24.259 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.840.970 $ | 0,16 | 1.354.348 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.806.048 $ | 0,15 | 14.910 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 1.805.231 $ | 0,15 | 109.534 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.804.243 $ | 0,15 | 8.268 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.792.203 $ | 0,15 | 1.832 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.782.109 $ | 0,15 | 3.998 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.766.627 $ | 0,15 | 7.726 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.765.424 $ | 0,15 | 10.695 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.759.683 $ | 0,15 | 8.132 | |
| ESAB CORP | ESAB CORP COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.758.050 $ | 0,15 | 17.890 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD USD0.00125 | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 1.757.559 $ | 0,15 | 32.548 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.747.554 $ | 0,15 | 4.717 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD INR5 | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.746.093 $ | 0,15 | 53.239 | |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD NPV | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 1.740.961 $ | 0,15 | 100.910 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.734.983 $ | 0,15 | 15.015 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.729.174 $ | 0,15 | 160.716 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.696.542 $ | 0,14 | 7.204 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 1.696.492 $ | 0,14 | 37.858 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.695.689 $ | 0,14 | 32.926 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.694.497 $ | 0,14 | 33.641 | |
| ISHARES INC | ISHARES INC MSCI JAPAN ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 1.689.158 $ | 0,14 | 18.958 | |
| BNP PARIBAS SA | BNP PARIBAS SA EUR2 | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.682.865 $ | 0,14 | 16.024 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.627.954 $ | 0,14 | 1.997 | |
| TELSTRA GROUP LTD | TELSTRA GROUP LTD NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 1.616.684 $ | 0,14 | 420.954 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.589.727 $ | 0,14 | 5.079 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.583.158 $ | 0,14 | 22.298 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.582.878 $ | 0,14 | 13.751 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.552.527 $ | 0,13 | 11.984 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.546.440 $ | 0,13 | 2.630 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 1.545.726 $ | 0,13 | 109.071 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.542.762 $ | 0,13 | 3.685 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.536.414 $ | 0,13 | 13.087 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.518.963 $ | 0,13 | 13.350 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.479.569 $ | 0,13 | 8.251 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.469.020 $ | 0,13 | 7.167 | |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 1.458.183 $ | 0,12 | 13.536 | |
| REPSOL SA | REPSOL SA EUR1 | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 1.454.022 $ | 0,12 | 54.131 | |
| B3 - BRASIL BOLSA BALCAO SA | B3 - BRASIL BOLSA BALCAO SA COM NPV | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.449.932 $ | 0,12 | 397.331 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.436.189 $ | 0,12 | 18.235 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.432.873 $ | 0,12 | 47.103 | |
| SANDVIK AB | SANDVIK AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 1.427.801 $ | 0,12 | 33.941 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA COM NPV | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 1.422.022 $ | 0,12 | 7.585.661 | |
| VALE SA | VALE SA COM NPV | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.421.696 $ | 0,12 | 86.571 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.419.122 $ | 0,12 | 12.998 | |
| STRAUMANN HOLDING AG | STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT) | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.400.781 $ | 0,12 | 12.907 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.396.795 $ | 0,12 | 23.338 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.363.202 $ | 0,12 | 6.360 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.362.041 $ | 0,12 | 24.440 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.359.335 $ | 0,12 | 2.269 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.354.823 $ | 0,12 | 3.423 | |
| AXA SA | AXA SA EUR2.29 | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 1.308.967 $ | 0,11 | 27.154 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 1.285.588 $ | 0,11 | 32.749 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 1.275.040 $ | 0,11 | 15.839 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 1.271.353 $ | 0,11 | 9.353 | |
| TENARIS SA | TENARIS SA USD1 | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 1.248.349 $ | 0,11 | 39.107 | |
| AVI LTD | AVI LTD ZAR0.05 | EC | ZAE000049433 | Long | Modellwert (Stufe 2) | 1.239.205 $ | 0,11 | 207.546 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.234.683 $ | 0,11 | 7.936 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.231.290 $ | 0,11 | 8.371 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.213.821 $ | 0,10 | 4.767 | |
| DIODES INC | DIODES INC COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.210.259 $ | 0,10 | 11.295 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.208.789 $ | 0,10 | 101.332 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA NPV | EC | IT0000072618 | Long | Modellwert (Stufe 2) | 1.204.325 $ | 0,10 | 177.257 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.202.641 $ | 0,10 | 3.052 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.187.321 $ | 0,10 | 4.024 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.185.051 $ | 0,10 | 1.090 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.184.810 $ | 0,10 | 13.050 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.182.742 $ | 0,10 | 1.513 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.182.691 $ | 0,10 | 67.555 | |
| VOESTALPINE AG | VOESTALPINE AG NPV | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 1.182.397 $ | 0,10 | 22.869 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.181.442 $ | 0,10 | 8.568 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.180.620 $ | 0,10 | 28.563 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 1.176.685 $ | 0,10 | 25.116 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 1.175.812 $ | 0,10 | 61.184 | |
| WESFARMERS LTD | WESFARMERS LTD ORD NPV | EC | AU000000WES1 | Long | Modellwert (Stufe 2) | 1.174.429 $ | 0,10 | 22.108 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.171.106 $ | 0,10 | 6.273 | |
| ORANGE SA | ORANGE SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.167.967 $ | 0,10 | 56.092 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.166.824 $ | 0,10 | 1.034 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 1.163.566 $ | 0,10 | 36.023 | |
| INPEX CORP | INPEX CORP NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 1.157.542 $ | 0,10 | 44.401 | |
| LOBLAW COMPANIES LTD | LOBLAW COMPANIES LTD COM NPV | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 1.156.420 $ | 0,10 | 25.085 | |
| ENI SPA | ENI SPA NPV | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 1.150.793 $ | 0,10 | 40.698 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.149.420 $ | 0,10 | 32.278 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 1.137.628 $ | 0,10 | 39.406 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 1.136.162 $ | 0,10 | 51.451 | |
| BOLIDEN AB | BOLIDEN AB NPV | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 1.133.362 $ | 0,10 | 21.561 | |
| WEG SA | WEG SA COM NPV | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.131.562 $ | 0,10 | 124.241 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.120.788 $ | 0,10 | 17.190 | |
| AKER BP ASA | AKER BP ASA NOK1 | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 1.118.549 $ | 0,10 | 28.613 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.117.650 $ | 0,10 | 23.674 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.110.194 $ | 0,09 | 4.774 | |
| TESCO PLC | TESCO PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 1.106.329 $ | 0,09 | 168.878 | |
| TFI INTERNATIONAL INC | TFI INTERNATIONAL INC COM NPV | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 1.105.621 $ | 0,09 | 7.727 | |
| ORIX CORP | ORIX CORP NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 1.101.779 $ | 0,09 | 32.736 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.100.103 $ | 0,09 | 7.472 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 1.095.055 $ | 0,09 | 187.452 | |
| AMERIS BANCORP | AMERIS BANCORP COM | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 1.088.302 $ | 0,09 | 12.766 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.087.420 $ | 0,09 | 33.336 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 1.083.809 $ | 0,09 | 1.112.670 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 1.079.068 $ | 0,09 | 25.634 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD ZAR0.01 | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.078.377 $ | 0,09 | 4.154 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.074.874 $ | 0,09 | 15.982 | |
| BEL FUSE INC | BEL FUSE INC CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.073.018 $ | 0,09 | 3.890 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.069.966 $ | 0,09 | 6.751 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 1.067.585 $ | 0,09 | 29.281 | |
| GEBERIT AG | GEBERIT AG CHF0.10 (REGD) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 1.065.675 $ | 0,09 | 1.577 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD COM USD0.0001 | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 1.064.350 $ | 0,09 | 43.161 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM NPV | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.063.799 $ | 0,09 | 16.715 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.060.555 $ | 0,09 | 30.502 | |
| ABN AMRO BANK NV | ABN AMRO BANK NV DR EACH REP SHS | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 1.051.190 $ | 0,09 | 30.192 | |
| AISIN CORP | AISIN CORP NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.050.237 $ | 0,09 | 66.230 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | SE0000148884 | Long | Modellwert (Stufe 2) | 1.049.916 $ | 0,09 | 53.047 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.049.229 $ | 0,09 | 3.538 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.047.516 $ | 0,09 | 26.553 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.045.480 $ | 0,09 | 22.707 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.044.772 $ | 0,09 | 28.699 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.042.795 $ | 0,09 | 8.265 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC COM NPV | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 1.039.364 $ | 0,09 | 14.192 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.038.769 $ | 0,09 | 17.978 | |
| SSAB AB | SSAB AB SER'A'NPV | EC | SE0000171100 | Long | Modellwert (Stufe 2) | 1.037.705 $ | 0,09 | 115.298 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.030.155 $ | 0,09 | 9.323 | |
| AXOGEN INC | AXOGEN INC COM | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 1.028.160 $ | 0,09 | 23.800 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.019.943 $ | 0,09 | 40.053 | |
| BRAMBLES LTD | BRAMBLES LTD NPV | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.016.381 $ | 0,09 | 62.092 | |
| ANRITSU CORP | ANRITSU CORP NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 1.009.495 $ | 0,09 | 38.564 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.009.383 $ | 0,09 | 23.700 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 1.009.186 $ | 0,09 | 171.691 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.007.495 $ | 0,09 | 17.030 | |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP COM | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 1.001.658 $ | 0,09 | 41.788 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.000.809 $ | 0,09 | 33.030 | |
| SINGAPORE EXCHANGE LTD | SINGAPORE EXCHANGE LTD NPV | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 997.626 $ | 0,09 | 58.345 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 997.051 $ | 0,09 | 3.261 | |
| SWEDBANK AB | SWEDBANK AB SER'A'NPV | EC | SE0000242455 | Long | Modellwert (Stufe 2) | 992.217 $ | 0,08 | 28.069 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 991.212 $ | 0,08 | 7.319 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI) | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 981.323 $ | 0,08 | 194.525 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 977.060 $ | 0,08 | 2.189 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Modellwert (Stufe 2) | 975.952 $ | 0,08 | 21.761 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 971.576 $ | 0,08 | 4.227 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 970.733 $ | 0,08 | 32.055 | |
| RIO TINTO PLC | RIO TINTO PLC ORD GBP0.10 | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 968.985 $ | 0,08 | 9.619 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RAILWAY COMPANY NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 966.504 $ | 0,08 | 40.287 | |
| BELL CANADA ENTERPRISES INC | BELL CANADA ENTERPRISES INC COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 964.728 $ | 0,08 | 40.596 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 963.422 $ | 0,08 | 75.691 | |
| HANCOCK WHITNEY CORP | HANCOCK WHITNEY CORP COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 962.220 $ | 0,08 | 14.253 | |
| VOLVO AB | VOLVO AB SER'B'NPV | EC | 928856301 | Long | Modellwert (Stufe 2) | 956.400 $ | 0,08 | 27.438 | |
| ANDRITZ AG | ANDRITZ AG NPV (BR) | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 956.175 $ | 0,08 | 11.253 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 955.589 $ | 0,08 | 1.620 | |
| UNIPOL ASSICURAZIONI SPA | UNIPOL ASSICURAZIONI SPA NPV | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 954.740 $ | 0,08 | 36.540 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 953.631 $ | 0,08 | 22.707 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 953.335 $ | 0,08 | 33.171 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 952.306 $ | 0,08 | 7.701 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 949.995 $ | 0,08 | 3.348 | |
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA NPV | EC | IT0004776628 | Long | Modellwert (Stufe 2) | 947.028 $ | 0,08 | 43.207 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 946.392 $ | 0,08 | 20.815 | |
| MERCK KGAA | MERCK KGAA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 939.300 $ | 0,08 | 7.254 | |
| GRIFFON CORP | GRIFFON CORP COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 936.954 $ | 0,08 | 10.277 | |
| SWISSCOM AG | SWISSCOM AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 933.795 $ | 0,08 | 1.104 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 932.500 $ | 0,08 | 2.124 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 931.861 $ | 0,08 | 11.360 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 931.611 $ | 0,08 | 11.806 | |
| EIFFAGE SA | EIFFAGE SA EUR4 | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 931.417 $ | 0,08 | 5.777 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 927.592 $ | 0,08 | 9.982 | |
| MAPFRE SA | MAPFRE SA EUR0.10 | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 923.504 $ | 0,08 | 188.650 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 911.053 $ | 0,08 | 1.265 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 909.239 $ | 0,08 | 16.318 | |
| OMV AG | OMV AG NPV | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 908.848 $ | 0,08 | 12.875 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 901.324 $ | 0,08 | 14.893 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 900.716 $ | 0,08 | 112.930 | |
| VINCI SA | VINCI SA EUR2.50 | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 895.388 $ | 0,08 | 5.921 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS INC COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 895.371 $ | 0,08 | 3.103 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 893.892 $ | 0,08 | 3.066 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 887.725 $ | 0,08 | 21.849 | |
| RADNET INC | RADNET INC COM | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 881.501 $ | 0,08 | 15.588 | |
| BANCO DE SABADELL SA | BANCO DE SABADELL SA EUR0.125 | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 880.277 $ | 0,08 | 227.051 | |
| CVB FINANCIAL CORP | CVB FINANCIAL CORP COM | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 878.843 $ | 0,08 | 43.144 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 867.313 $ | 0,07 | 20.769 | |
| AVOLTA AG | AVOLTA AG CHF5 (REGD) | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 866.975 $ | 0,07 | 15.688 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 864.378 $ | 0,07 | 9.788 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 860.533 $ | 0,07 | 18.576 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 860.105 $ | 0,07 | 3.060 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 855.575 $ | 0,07 | 26.472 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 855.447 $ | 0,07 | 8.495 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 853.876 $ | 0,07 | 464 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 852.894 $ | 0,07 | 17.611 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 852.229 $ | 0,07 | 24.505 | |
| CGI INC | CGI INC COM NPV SUB VTG SHS CL A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 846.391 $ | 0,07 | 12.931 | |
| INGEVITY CORP | INGEVITY CORP COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 845.861 $ | 0,07 | 11.102 | |
| KDDI CORP | KDDI CORP NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 843.314 $ | 0,07 | 51.533 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 841.494 $ | 0,07 | 5.952 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 841.165 $ | 0,07 | 451.628 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 839.916 $ | 0,07 | 27.775 | |
| AIB GROUP PLC | AIB GROUP PLC ORD EUR0.625 | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 830.846 $ | 0,07 | 72.081 | |
| HITACHI CONSTRUCTION MACHINERY CO LTD | HITACHI CONSTRUCTION MACHINERY CO LTD NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 830.138 $ | 0,07 | 23.716 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 829.208 $ | 0,07 | 9.473 | |
| HORIBA LTD | HORIBA LTD NPV | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 827.207 $ | 0,07 | 5.941 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 817.632 $ | 0,07 | 10.338 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 811.957 $ | 0,07 | 7.523 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 811.932 $ | 0,07 | 11.910 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 799.950 $ | 0,07 | 21.562 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 792.589 $ | 0,07 | 7.542 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP NPV | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 790.927 $ | 0,07 | 38.060 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 790.526 $ | 0,07 | 12.461 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 790.010 $ | 0,07 | 4.445 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 788.449 $ | 0,07 | 6.087 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | CH1256740924 | Long | Modellwert (Stufe 2) | 785.972 $ | 0,07 | 7.254 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC GBP0.50 | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 785.650 $ | 0,07 | 70.704 | |
| KINGFISHER PLC | KINGFISHER PLC ORD GBP0.157142857 | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 783.988 $ | 0,07 | 199.371 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 778.274 $ | 0,07 | 25.508 | |
| GLACIER BANCORP INC | GLACIER BANCORP INC COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 770.232 $ | 0,07 | 15.703 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 767.811 $ | 0,07 | 6.996 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 766.584 $ | 0,07 | 1.512 | |
| SONAE SGPS SA | SONAE SGPS SA EUR1 | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 765.101 $ | 0,07 | 334.148 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 762.474 $ | 0,07 | 12.122 | |
| SOUTH32 LTD | SOUTH32 LTD NPV | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 759.042 $ | 0,06 | 256.126 | |
| SKF AB | SKF AB SER'B'NPV | EC | SE0000108227 | Long | Modellwert (Stufe 2) | 756.395 $ | 0,06 | 30.041 | |
| MOWI ASA | MOWI ASA NOK7.50 | EC | NO0003054108 | Long | Modellwert (Stufe 2) | 755.210 $ | 0,06 | 34.038 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 753.094 $ | 0,06 | 10.199 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 741.799 $ | 0,06 | 24.124 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 738.345 $ | 0,06 | 36.786 | |
| IYOGIN HOLDINGS INC | IYOGIN HOLDINGS INC NPV | EC | JP3149700001 | Long | Modellwert (Stufe 2) | 737.863 $ | 0,06 | 38.288 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS AND OUTDOORS INC COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 736.611 $ | 0,06 | 13.432 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 731.807 $ | 0,06 | 5.469 | |
| NORSK HYDRO ASA | NORSK HYDRO ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 728.933 $ | 0,06 | 65.839 | |
| CONTINENTAL AG | CONTINENTAL AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 728.182 $ | 0,06 | 9.624 | |
| MAKITA CORP | MAKITA CORP NPV | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 713.362 $ | 0,06 | 19.211 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC ORD GBP0.05 | EC | GB0008085614 | Long | Modellwert (Stufe 2) | 700.325 $ | 0,06 | 10.952 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 699.378 $ | 0,06 | 5.680 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 696.985 $ | 0,06 | 20.847 | |
| LIMBACH HOLDINGS INC | LIMBACH HOLDINGS INC COM | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 696.494 $ | 0,06 | 6.981 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 694.300 $ | 0,06 | 3.990 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 682.680 $ | 0,06 | 37.990 | |
| ASR NEDERLAND NV | ASR NEDERLAND NV EUR0.16 | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 674.368 $ | 0,06 | 8.878 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 669.903 $ | 0,06 | 17.364 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 665.864 $ | 0,06 | 2.902 | |
| ULVAC INC | ULVAC INC NPV | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 664.423 $ | 0,06 | 10.551 | |
| BRIGHTVIEW HOLDINGS INC | BRIGHTVIEW HOLDINGS INC COM | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 660.581 $ | 0,06 | 55.511 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 645.972 $ | 0,06 | 673 | |
| ISS A/S | ISS A/S DKK1 | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 640.550 $ | 0,05 | 17.461 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY TECHNOLOGIES INC COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 639.540 $ | 0,05 | 13.680 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 634.749 $ | 0,05 | 3.328 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 629.476 $ | 0,05 | 921 | |
| BRENNTAG SE | BRENNTAG SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 625.348 $ | 0,05 | 8.587 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 623.908 $ | 0,05 | 39.674 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 621.322 $ | 0,05 | 1.205 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC NPV | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 617.550 $ | 0,05 | 65.607 | |
| NEOGEN CORP | NEOGEN CORP COM | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 609.477 $ | 0,05 | 64.838 | |
| HUGO BOSS AG | HUGO BOSS AG NPV (REGD) | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 602.557 $ | 0,05 | 14.209 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 601.294 $ | 0,05 | 9.110 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 600.795 $ | 0,05 | 41.435 | |
| KELLER GROUP PLC | KELLER GROUP PLC ORD GBP0.10 | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 584.841 $ | 0,05 | 19.240 | |
| FORTESCUE LTD | FORTESCUE LTD NPV | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 581.841 $ | 0,05 | 40.369 | |
| KONE CORP | KONE CORP SER'B'NPV | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 579.009 $ | 0,05 | 9.096 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 562.067 $ | 0,05 | 20.153 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 561.907 $ | 0,05 | 82.391 | |
| TOTVS SA | TOTVS SA COM NPV | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 553.683 $ | 0,05 | 85.679 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 545.201 $ | 0,05 | 4.529 | |
| TOKAI RIKA CO LTD | TOKAI RIKA CO LTD NPV | EC | JP3566600007 | Long | Modellwert (Stufe 2) | 544.359 $ | 0,05 | 29.510 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 543.495 $ | 0,05 | 14.904 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC NPV | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 541.943 $ | 0,05 | 59.192 | |
| TOKUYAMA CORP | TOKUYAMA CORP NPV | EC | JP3625000009 | Long | Modellwert (Stufe 2) | 534.045 $ | 0,05 | 20.789 | |
| BEKAERT SA/NV | BEKAERT SA/NV NPV | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 531.143 $ | 0,05 | 10.756 | |
| HENKEL AG & CO. KGAA | HENKEL AG & CO. KGAA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 527.932 $ | 0,05 | 7.255 | |
| LINTEC CORP | LINTEC CORP NPV | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 523.339 $ | 0,04 | 16.172 | |
| SKANSKA AB | SKANSKA AB SER'B'NPV | EC | SE0000113250 | Long | Modellwert (Stufe 2) | 520.323 $ | 0,04 | 19.266 | |
| ROCKWOOL A/S | ROCKWOOL A/S SER'B'DKK1 | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 518.050 $ | 0,04 | 17.796 | |
| KAGA ELECTRONICS CO LTD | KAGA ELECTRONICS CO LTD NPV | EC | JP3206200002 | Long | Modellwert (Stufe 2) | 516.602 $ | 0,04 | 19.291 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 515.177 $ | 0,04 | 5.249 | |
| VICAT SA | VICAT SA EUR4 | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 514.566 $ | 0,04 | 7.287 | |
| GESTAMP AUTOMOCION SA | GESTAMP AUTOMOCION SA EUR0.5 | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 509.747 $ | 0,04 | 134.499 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 505.069 $ | 0,04 | 60.950 | |
| PEAB AB | PEAB AB SER'B'NPV | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 499.264 $ | 0,04 | 51.389 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 498.945 $ | 0,04 | 5.365 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP NPV | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 498.724 $ | 0,04 | 13.849 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 498.619 $ | 0,04 | 3.603 | |
| NIPPON KAYAKU CO LTD | NIPPON KAYAKU CO LTD NPV | EC | JP3694400007 | Long | Modellwert (Stufe 2) | 492.437 $ | 0,04 | 44.401 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 490.479 $ | 0,04 | 4.033 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 479.714 $ | 0,04 | 7.036 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP NPV | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 476.358 $ | 0,04 | 74.004 | |
| ACERINOX SA | ACERINOX SA EUR0.25 | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 476.055 $ | 0,04 | 29.007 | |
| CHINA MEIDONG AUTO HOLDINGS LTD | CHINA MEIDONG AUTO HOLDINGS LTD HKD0.1 | EC | KYG211921021 | Long | Modellwert (Stufe 2) | 475.441 $ | 0,04 | 3.920.961 | |
| SHIP HEALTHCARE HOLDINGS INC | SHIP HEALTHCARE HOLDINGS INC NPV | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 473.635 $ | 0,04 | 31.827 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 471.605 $ | 0,04 | 6.361 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC NPV | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 465.399 $ | 0,04 | 23.278 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 458.964 $ | 0,04 | 2.471 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 447.095 $ | 0,04 | 3.753 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 443.447 $ | 0,04 | 22.095 | |
| ITV PLC | ITV PLC ORD GBP0.10 | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 430.725 $ | 0,04 | 395.836 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 429.455 $ | 0,04 | 4.575 | |
| SUZUKEN COMPANY LTD | SUZUKEN COMPANY LTD NPV | EC | JP3398000004 | Long | Modellwert (Stufe 2) | 429.285 $ | 0,04 | 12.128 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 428.897 $ | 0,04 | 3.483 | |
| SANTEN PHARMACEUTICAL COMPANY LTD | SANTEN PHARMACEUTICAL COMPANY LTD NPV | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 409.797 $ | 0,03 | 39.765 | |
| JGC HOLDINGS CORP | JGC HOLDINGS CORP NPV | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 409.763 $ | 0,03 | 26.968 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 403.418 $ | 0,03 | 8.941 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 401.996 $ | 0,03 | 4.370 | |
| EASYJET PLC | EASYJET PLC ORD GBP0.27285714 | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 396.702 $ | 0,03 | 82.882 | |
| RUBIS SCA | RUBIS SCA EUR1.25 | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 396.360 $ | 0,03 | 9.617 | |
| OSB GROUP PLC | OSB GROUP PLC ORD GBP0.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 394.267 $ | 0,03 | 54.845 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 392.227 $ | 0,03 | 2.479 | |
| BANCA IFIS SPA | BANCA IFIS SPA EUR1 | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 385.742 $ | 0,03 | 14.159 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 372.393 $ | 0,03 | 970 | |
| INCHCAPE PLC | INCHCAPE PLC ORD GBP0.10 | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 369.042 $ | 0,03 | 32.710 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC ORD GBP0.0005 | EC | GB00BM8Q5M07 | Long | Modellwert (Stufe 2) | 354.073 $ | 0,03 | 385.698 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA NOK0.10 | EC | NO0003096208 | Long | Modellwert (Stufe 2) | 346.154 $ | 0,03 | 70.574 | |
| TOKYOTOKEIBA COMPANY LTD | TOKYOTOKEIBA COMPANY LTD NPV | EC | JP3586600003 | Long | Modellwert (Stufe 2) | 345.039 $ | 0,03 | 9.737 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 333.642 $ | 0,03 | 1.031 | |
| VESUVIUS PLC | VESUVIUS PLC ORD GBP0.10 | EC | GB00B82YXW83 | Long | Modellwert (Stufe 2) | 316.512 $ | 0,03 | 52.539 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 309.745 $ | 0,03 | 551 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 301.378 $ | 0,03 | 1.837 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 298.980 $ | 0,03 | 722 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 293.440 $ | 0,03 | 5.600 | |
| TOKYO GAS COMPANY LTD | TOKYO GAS COMPANY LTD NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 290.027 $ | 0,02 | 6.829 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 280.600 $ | 0,02 | 3.946 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC ORD GBP0.01 | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 276.169 $ | 0,02 | 66.160 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 274.204 $ | 0,02 | 4.349 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 272.822 $ | 0,02 | 3.133 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 267.414 $ | 0,02 | 1.627 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 259.627 $ | 0,02 | 1.186 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 248.623 $ | 0,02 | 6.725 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 244.649 $ | 0,02 | 1.339 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA EUR1.00 | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 231.866 $ | 0,02 | 1.486 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC GBP0.50 | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 223.010 $ | 0,02 | 49.967 | |
| SUBARU CORP | SUBARU CORP NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 222.117 $ | 0,02 | 14.912 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 217.608 $ | 0,02 | 2.218 | |
| AUMOVIO SE | AUMOVIO SE NPV | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 208.689 $ | 0,02 | 4.812 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 197.862 $ | 0,02 | 2.611 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 195.682 $ | 0,02 | 9.649 | |
| ALTEN SA | ALTEN SA NPV | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 167.819 $ | 0,01 | 2.519 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC COM | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 161.694 $ | 0,01 | 9.379 | |
| S.F. HOLDING CO LTD | S.F. HOLDING CO LTD CNY1 H | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 40.022 $ | 0,00 | 8.816 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.942 $ | 0,00 | 245 | |
| 1.149.498.468 $ | 98,15 | 42.966.608 |