| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.667.007.443 $ | 99,66 | 46.635.712 | ||||||
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 66.600.976 $ | 3,98 | 62.542 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 61.649.457 $ | 3,69 | 254.813 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 43.225.929 $ | 2,58 | 107.570 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 41.072.233 $ | 2,46 | 64.749 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 32.534.811 $ | 1,94 | 711 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 31.857.583 $ | 1,90 | 220.300 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 30.682.464 $ | 1,83 | 155.150 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 29.976.730 $ | 1,79 | 320.950 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 29.066.021 $ | 1,74 | 130.300 | |
| SONY GROUP CORP | SONY GROUP CORP SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 28.359.143 $ | 1,70 | 1.413.716 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 25.806.332 $ | 1,54 | 121.111 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 24.193.015 $ | 1,45 | 269.500 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 23.310.499 $ | 1,39 | 68.915 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 22.741.852 $ | 1,36 | 131.433 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 21.265.895 $ | 1,27 | 180.250 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 21.151.025 $ | 1,26 | 285.208 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.800.328 $ | 1,12 | 36.605 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 17.849.923 $ | 1,07 | 482.300 | |
| GATX CORP | GATX CORP COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 17.630.405 $ | 1,05 | 99.500 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 17.037.681 $ | 1,02 | 57.160 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.342.661 $ | 0,98 | 17.470 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 16.300.667 $ | 0,97 | 177.008 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 15.965.725 $ | 0,95 | 1.421.703 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 24.380.620 $ | 1,46 | 456.438 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 15.270.165 $ | 0,91 | 76.500 | |
| DIAGEO PLC | DIAGEO PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 15.211.915 $ | 0,91 | 189.250 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP CL A | EC | 115637100 | Long | Börsenkurs (Stufe 1) | 15.236.839 $ | 0,91 | 556.950 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 14.738.724 $ | 0,88 | 122.700 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 14.080.555 $ | 0,84 | 153.500 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 13.198.366 $ | 0,79 | 406.100 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.962.268 $ | 0,77 | 39.600 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 12.804.800 $ | 0,77 | 75.500 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 12.722.125 $ | 0,76 | 32.500 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 12.543.608 $ | 0,75 | 30.800 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.257.887 $ | 0,85 | 40.282 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 11.392.890 $ | 0,68 | 50.200 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 11.857.504 $ | 0,71 | 2.200 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 11.299.750 $ | 0,68 | 117.400 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 11.263.200 $ | 0,67 | 19.500 | |
| GIVAUDAN SA | GIVAUDAN SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 11.026.114 $ | 0,66 | 2.605 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 10.797.192 $ | 0,65 | 51.800 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 9.643.706 $ | 0,58 | 119.220 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 9.167.950 $ | 0,55 | 55.000 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 9.102.170 $ | 0,54 | 77.000 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 9.093.120 $ | 0,54 | 12.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 9.029.891 $ | 0,54 | 16.325 | |
| GREIF INC | GREIF INC CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 8.547.728 $ | 0,51 | 114.750 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.546.032 $ | 0,51 | 23.600 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.198.936 $ | 0,49 | 63.200 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 8.038.322 $ | 0,48 | 227.650 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.753.834 $ | 0,46 | 22.600 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.747.094 $ | 0,46 | 7.660 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 7.729.239 $ | 0,46 | 88.801 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.697.336 $ | 0,46 | 56.300 | |
| KIKKOMAN CORP | KIKKOMAN CORP NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 7.586.248 $ | 0,45 | 739.500 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 7.267.104 $ | 0,43 | 64.700 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 7.217.169 $ | 0,43 | 50.350 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.970.065 $ | 0,42 | 18.650 | |
| LOEWS CORP | LOEWS CORP COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.962.415 $ | 0,42 | 61.500 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.852.677 $ | 0,41 | 38.865 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 6.515.290 $ | 0,39 | 53.000 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 6.488.538 $ | 0,39 | 44.650 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.484.257 $ | 0,39 | 70.650 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.431.488 $ | 0,38 | 38.800 | |
| Gabelli ETFs Trust | Gabelli Opportunities in Live and Sports ETF | EC | 36261K889 | Long | Börsenkurs (Stufe 1) | 13.052.363 $ | 0,78 | 398.195 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.191.521 $ | 0,37 | 98.450 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.109.322 $ | 0,37 | 16.378 | |
| GARRETT MOTION INC | GARRETT MOTION INC COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 6.050.410 $ | 0,36 | 167.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.032.390 $ | 0,36 | 24.500 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 5.880.845 $ | 0,35 | 26.266 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 5.823.800 $ | 0,35 | 26.343 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 5.658.611 $ | 0,34 | 157.140 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.570.610 $ | 0,33 | 19.170 | |
| CTS CORP | CTS CORP COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 5.541.150 $ | 0,33 | 85.000 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 5.494.800 $ | 0,33 | 95.000 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 5.394.480 $ | 0,32 | 156.000 | |
| POST HOLDINGS INC | POST HOLDINGS INC COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 5.330.904 $ | 0,32 | 60.400 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 5.287.786 $ | 0,32 | 110.600 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 5.238.690 $ | 0,31 | 196.500 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.206.303 $ | 0,31 | 62.336 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 5.177.480 $ | 0,31 | 44.000 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.175.257 $ | 0,31 | 140.900 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 6.527.525 $ | 0,39 | 62.368 | |
| CHRISTIAN DIOR SE | CHRISTIAN DIOR SE EUR2 | EC | FR0000130403 | Long | Börsenkurs (Stufe 1) | 5.053.320 $ | 0,30 | 9.850 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.987.119 $ | 0,30 | 17.900 | |
| DANONE SA | DANONE SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 4.950.995 $ | 0,30 | 60.400 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 4.847.321 $ | 0,29 | 62.781 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 4.844.624 $ | 0,29 | 53.000 | |
| NISSIN FOOD HOLDINGS COMPANY LTD | NISSIN FOOD HOLDINGS COMPANY LTD NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 4.757.388 $ | 0,28 | 277.250 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.661.657 $ | 0,28 | 30.050 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.644.750 $ | 0,28 | 25.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.631.296 $ | 0,28 | 25.600 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/24/26 | DBT | 912797UH8 | Long | Modellwert (Stufe 2) | 19.953.668 $ | 1,19 | 20.100.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 4.587.800 $ | 0,27 | 45.200 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.509.036 $ | 0,27 | 81.200 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 4.378.493 $ | 0,26 | 228.500 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.356.150 $ | 0,26 | 33.900 | |
| HEINEKEN NV | HEINEKEN NV EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 4.007.144 $ | 0,24 | 47.650 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG SPONSORED ADS | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 4.214.492 $ | 0,25 | 154.500 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.946.060 $ | 0,24 | 47.750 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 3.911.430 $ | 0,23 | 218.150 | |
| DEMANT A/S | DEMANT A/S DKK0.20 | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 3.894.889 $ | 0,23 | 95.000 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.751.600 $ | 0,22 | 56.500 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 6.652.564 $ | 0,40 | 72.600 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 3.709.100 $ | 0,22 | 29.000 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.688.346 $ | 0,22 | 7.450 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.688.073 $ | 0,22 | 15.474 | |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 3.657.012 $ | 0,22 | 1.120.000 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 3.649.319 $ | 0,22 | 7.430 | |
| ST. JOE COMPANY (THE) | ST. JOE COMPANY (THE) COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 3.569.910 $ | 0,21 | 57.000 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.431.032 $ | 0,21 | 8.800 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.429.560 $ | 0,21 | 83.000 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.408.857 $ | 0,20 | 115.398 | |
| YAKULT HONSHA CO LTD | YAKULT HONSHA CO LTD NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 3.391.229 $ | 0,20 | 200.800 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.332.672 $ | 0,20 | 34.400 | |
| ALBANY INTERNATIONAL CORP | ALBANY INTERNATIONAL CORP CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 3.319.795 $ | 0,20 | 44.561 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.189.116 $ | 0,19 | 21.950 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 3.152.937 $ | 0,19 | 41.700 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.945.514 $ | 0,18 | 2.600 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.921.800 $ | 0,17 | 70.000 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 2.921.400 $ | 0,17 | 1.600 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 5.004.532 $ | 0,30 | 102.300 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.876.817 $ | 0,17 | 9.942 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.812.219 $ | 0,17 | 5.520 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.775.740 $ | 0,17 | 5.450 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.772.590 $ | 0,17 | 10.917 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.733.999 $ | 0,16 | 24.450 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.719.136 $ | 0,16 | 12.200 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.685.165 $ | 0,16 | 32.100 | |
| MORINAGA MILK INDUSTRY CO LTD | MORINAGA MILK INDUSTRY CO LTD NPV | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 2.662.923 $ | 0,16 | 341.600 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.661.932 $ | 0,16 | 12.297 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.661.677 $ | 0,16 | 6.169 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.647.618 $ | 0,16 | 15.785 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.640.704 $ | 0,16 | 4.688 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.631.980 $ | 0,16 | 106.000 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.620.930 $ | 0,16 | 13.000 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.606.030 $ | 0,16 | 7.000 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.521.200 $ | 0,15 | 33.000 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.491.110 $ | 0,15 | 80.100 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.422.710 $ | 0,14 | 81.000 | |
| Gabelli Equity Series Funds Inc | The Gabelli Global Financial Services Fund | EC | 36239T749 | Long | Börsenkurs (Stufe 1) | 2.422.423 $ | 0,14 | 107.282 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.354.400 $ | 0,14 | 4.500 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 2.331.278 $ | 0,14 | 31.950 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.321.510 $ | 0,14 | 40.290 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.244.600 $ | 0,13 | 64.500 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.232.404 $ | 0,13 | 11.157 | |
| TELESAT CORP | TELESAT CORP CL A & CL B SHS | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 2.222.218 $ | 0,13 | 43.900 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 2.221.554 $ | 0,13 | 22.200 | |
| REMY COINTREAU SA | REMY COINTREAU SA EUR1.60 | EC | FR0000130395 | Long | Börsenkurs (Stufe 1) | 2.215.044 $ | 0,13 | 45.000 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.200.250 $ | 0,13 | 16.250 | |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.159.257 $ | 0,13 | 21.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.157.476 $ | 0,13 | 12.700 | |
| WEIR GROUP PLC (THE) | WEIR GROUP PLC (THE) ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 2.133.298 $ | 0,13 | 66.900 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.126.410 $ | 0,13 | 13.000 | |
| BRUNSWICK CORP | BRUNSWICK CORP COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.106.000 $ | 0,13 | 25.000 | |
| CHEMED CORP | CHEMED CORP COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.095.830 $ | 0,13 | 4.500 | |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 2.081.280 $ | 0,12 | 768.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.079.200 $ | 0,12 | 20.000 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.062.665 $ | 0,12 | 20.250 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 2.054.000 $ | 0,12 | 40.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.017.275 $ | 0,12 | 19.500 | |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 2.014.500 $ | 0,12 | 75.000 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 1.966.382 $ | 0,12 | 39.250 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.956.930 $ | 0,12 | 37.000 | |
| AUTOZONE INC | AUTOZONE INC COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.917.564 $ | 0,11 | 600 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.894.050 $ | 0,11 | 34.500 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.865.710 $ | 0,11 | 11.000 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.856.250 $ | 0,11 | 16.500 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.832.465 $ | 0,11 | 4.851 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.830.852 $ | 0,11 | 2.980 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.826.151 $ | 0,11 | 9.625 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.787.705 $ | 0,11 | 14.500 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 1.763.180 $ | 0,11 | 23.000 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 1.744.040 $ | 0,10 | 47.200 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.698.570 $ | 0,10 | 6.750 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.694.000 $ | 0,10 | 50.000 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.684.920 $ | 0,10 | 19.000 | |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA NPV | EC | IT0005712671 | Long | Börsenkurs (Stufe 1) | 1.682.170 $ | 0,10 | 185.000 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 1.679.099 $ | 0,10 | 25.776 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 1.672.320 $ | 0,10 | 78.000 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 1.680.823 $ | 0,10 | 147.950 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.634.099 $ | 0,10 | 9.150 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.620.700 $ | 0,10 | 10.000 | |
| BOLLORE SE | BOLLORE SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 1.579.167 $ | 0,09 | 340.750 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.562.534 $ | 0,09 | 18.150 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.534.026 $ | 0,09 | 7.100 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.533.012 $ | 0,09 | 1.200 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 1.525.570 $ | 0,09 | 220.000 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.516.890 $ | 0,09 | 11.800 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.513.720 $ | 0,09 | 71.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.500.030 $ | 0,09 | 9.000 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.494.425 $ | 0,09 | 57.500 | |
| CHINA MENGNIU DAIRY COMPANY LTD | CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 1.477.116 $ | 0,09 | 720.000 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.461.500 $ | 0,09 | 185.000 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.461.300 $ | 0,09 | 15.000 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.460.177 $ | 0,09 | 5.160 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.420.302 $ | 0,08 | 26.200 | |
| ALLIANCEBERNSTEIN HOLDING LP | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 1.408.800 $ | 0,08 | 40.000 | |
| TRATON SE | TRATON SE NPV (NEW) | EC | DE000TRAT0N7 | Long | Börsenkurs (Stufe 1) | 1.395.142 $ | 0,08 | 36.800 | |
| INTERPUMP GROUP SPA | INTERPUMP GROUP SPA EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 1.391.138 $ | 0,08 | 36.000 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.373.528 $ | 0,08 | 32.250 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.362.525 $ | 0,08 | 55.500 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.339.280 $ | 0,08 | 4.000 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.334.400 $ | 0,08 | 3.000 | |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.311.525 $ | 0,08 | 22.500 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.292.805 $ | 0,08 | 1.120 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.281.770 $ | 0,08 | 7.000 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.260.760 $ | 0,08 | 86.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.260.199 $ | 0,08 | 8.625 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.257.984 $ | 0,08 | 2.600 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 1.249.030 $ | 0,07 | 73.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.246.440 $ | 0,07 | 8.500 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.240.560 $ | 0,07 | 4.500 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.229.424 $ | 0,07 | 11.200 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.227.177 $ | 0,07 | 15.100 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.224.825 $ | 0,07 | 7.500 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.186.744 $ | 0,07 | 2.785 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.182.096 $ | 0,07 | 7.200 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.180.656 $ | 0,07 | 14.400 | |
| BELDEN INC | BELDEN INC COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.175.118 $ | 0,07 | 9.800 | |
| STANDARD MOTOR PRODUCTS INC | STANDARD MOTOR PRODUCTS INC COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 1.169.100 $ | 0,07 | 30.000 | |
| TREDEGAR CORP | TREDEGAR CORP COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 1.154.200 $ | 0,07 | 145.000 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.147.672 $ | 0,07 | 8.200 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.141.909 $ | 0,07 | 4.568 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.139.808 $ | 0,07 | 3.200 | |
| ESSITY AB | ESSITY AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 1.131.560 $ | 0,07 | 40.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.098.411 $ | 0,07 | 2.300 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.094.782 $ | 0,07 | 4.100 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.094.680 $ | 0,07 | 31.000 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 1.092.739 $ | 0,07 | 5.900 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.089.616 $ | 0,07 | 15.100 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.075.650 $ | 0,06 | 15.000 | |
| ICHOR HOLDINGS LTD | ICHOR HOLDINGS LTD COM USD0.0001 | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 1.010.520 $ | 0,06 | 9.000 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 1.005.025 $ | 0,06 | 15.400 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.004.340 $ | 0,06 | 3.190 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.000.472 $ | 0,06 | 8.800 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 999.600 $ | 0,06 | 20.000 | |
| SUNRISE COMMUNICATIONS AG | SUNRISE COMMUNICATIONS AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 995.050 $ | 0,06 | 20.000 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL B | EC | 781846308 | Long | Börsenkurs (Stufe 1) | 994.500 $ | 0,06 | 13.000 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 988.920 $ | 0,06 | 12.000 | |
| OSHKOSH CORP | OSHKOSH CORP COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 982.272 $ | 0,06 | 6.400 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 978.640 $ | 0,06 | 8.000 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 969.200 $ | 0,06 | 5.000 | |
| MAPLE LEAF FOODS INC | MAPLE LEAF FOODS INC COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 968.059 $ | 0,06 | 45.000 | |
| ABB LTD (CH) | ABB LTD (CH) SPONSORED ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 951.125 $ | 0,06 | 8.750 | |
| KYOCERA CORP | KYOCERA CORP UNSPONSORED ADS | EC | 501556302 | Long | Börsenkurs (Stufe 1) | 947.100 $ | 0,06 | 42.000 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 945.405 $ | 0,06 | 13.500 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 942.557 $ | 0,06 | 1.880 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 917.611 $ | 0,05 | 10.701 | |
| SULZER AG | SULZER AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Börsenkurs (Stufe 1) | 913.490 $ | 0,05 | 5.500 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 905.400 $ | 0,05 | 30.000 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 899.300 $ | 0,05 | 5.000 | |
| TOOTSIE ROLL INDUSTRIES INC | TOOTSIE ROLL INDUSTRIES INC COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 896.203 $ | 0,05 | 22.660 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 882.004 $ | 0,05 | 12.353 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 866.500 $ | 0,05 | 10.000 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 862.592 $ | 0,05 | 2.300 | |
| MEIJI HOLDINGS COMPANY LTD | MEIJI HOLDINGS COMPANY LTD NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 861.084 $ | 0,05 | 37.000 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 859.990 $ | 0,05 | 37.505 | |
| BREMBO NV | BREMBO NV EUR0.01 | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 851.776 $ | 0,05 | 72.800 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 843.300 $ | 0,05 | 5.000 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 840.000 $ | 0,05 | 3.000 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 814.800 $ | 0,05 | 24.000 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 800.820 $ | 0,05 | 10.500 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 789.340 $ | 0,05 | 61.000 | |
| COGECO INC | COGECO INC SUB-VTG SHS NPV | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 782.009 $ | 0,05 | 17.900 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 779.630 $ | 0,05 | 650 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 778.024 $ | 0,05 | 10.400 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 761.920 $ | 0,05 | 4.000 | |
| DANA INC | DANA INC COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 745.554 $ | 0,04 | 27.400 | |
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP COMMON SHARES | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 745.200 $ | 0,04 | 45.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 742.140 $ | 0,04 | 31.000 | |
| VIVENDI SE | VIVENDI SE EUR0.55 | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 740.405 $ | 0,04 | 300.000 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 736.560 $ | 0,04 | 12.000 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 734.025 $ | 0,04 | 2.500 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 731.850 $ | 0,04 | 11.900 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 905.039 $ | 0,05 | 17.717 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 714.519 $ | 0,04 | 1.230 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION TECHNOLOGIES INC COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 713.860 $ | 0,04 | 14.000 | |
| Heineken NV | Heineken NV | EC | 423012301 | Long | Börsenkurs (Stufe 1) | 707.195 $ | 0,04 | 16.850 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 704.960 $ | 0,04 | 8.000 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 702.130 $ | 0,04 | 2.950 | |
| LANDIS+GYR GROUP AG | LANDIS+GYR GROUP AG CHF10 (REGD) | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 696.658 $ | 0,04 | 13.000 | |
| HARLEY-DAVIDSON INC | HARLEY-DAVIDSON INC COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 684.880 $ | 0,04 | 28.000 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 679.630 $ | 0,04 | 7.000 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 678.200 $ | 0,04 | 5.000 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 639.400 $ | 0,04 | 20.000 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 636.804 $ | 0,04 | 8.550 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 626.300 $ | 0,04 | 10.000 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 620.100 $ | 0,04 | 30.000 | |
| TBS HOLDINGS INC | TBS HOLDINGS INC NPV | EC | JP3588600001 | Long | Börsenkurs (Stufe 1) | 612.565 $ | 0,04 | 16.000 | |
| INNOVEX INTERNATIONAL INC | INNOVEX INTERNATIONAL INC COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 600.160 $ | 0,04 | 24.200 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 599.556 $ | 0,04 | 1.700 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM SER A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 1.097.940 $ | 0,07 | 33.000 | |
| V2X INC | V2X INC COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 596.480 $ | 0,04 | 8.000 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 596.388 $ | 0,04 | 1.300 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 590.541 $ | 0,04 | 2.100 | |
| HAVAS NV | HAVAS NV EUR2 (POST CONS) | EC | NL0015002K83 | Long | Börsenkurs (Stufe 1) | 584.440 $ | 0,03 | 30.000 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 580.898 $ | 0,03 | 10.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 580.095 $ | 0,03 | 1.500 | |
| PEOPLE INC | PEOPLE INC COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 577.000 $ | 0,03 | 12.500 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 576.235 $ | 0,03 | 3.932 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 568.642 $ | 0,03 | 12.200 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 566.283 $ | 0,03 | 482 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 560.700 $ | 0,03 | 6.000 | |
| AZZ INC | AZZ INC COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 542.675 $ | 0,03 | 3.500 | |
| PARK-OHIO HOLDINGS CORP | PARK-OHIO HOLDINGS CORP COM | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 538.300 $ | 0,03 | 14.000 | |
| SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HOLDINGS INC COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 537.320 $ | 0,03 | 38.000 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 533.022 $ | 0,03 | 14.700 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 527.330 $ | 0,03 | 691 | |
| STURM RUGER & CO. INC | STURM RUGER & CO. INC COM | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 524.639 $ | 0,03 | 13.861 | |
| VEON LTD | VEON LTD SPONSORED ADS | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 522.100 $ | 0,03 | 10.000 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP UNSPONSORED ADR | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 946.345 $ | 0,06 | 38.900 | |
| NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORP COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 499.200 $ | 0,03 | 16.000 | |
| NATIONAL PRESTO INDUSTRIES INC | NATIONAL PRESTO INDUSTRIES INC COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 493.960 $ | 0,03 | 3.952 | |
| CRANE NXT COMPANY | CRANE NXT COMPANY COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 488.578 $ | 0,03 | 9.550 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 473.760 $ | 0,03 | 36.000 | |
| ANTERIX INC | ANTERIX INC COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 463.230 $ | 0,03 | 4.500 | |
| GORMAN RUPP COMPANY (THE) | GORMAN RUPP COMPANY (THE) COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 458.700 $ | 0,03 | 5.000 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 453.798 $ | 0,03 | 3.250 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 453.040 $ | 0,03 | 4.000 | |
| DISTRIBUTION SOLUTIONS GROUP INC | DISTRIBUTION SOLUTIONS GROUP INC COM | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 437.600 $ | 0,03 | 16.000 | |
| WOLVERINE WORLD WIDE INC | WOLVERINE WORLD WIDE INC COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 429.780 $ | 0,03 | 26.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 425.160 $ | 0,03 | 18.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 422.856 $ | 0,03 | 3.600 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 421.308 $ | 0,03 | 4.700 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 409.224 $ | 0,02 | 1.200 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 408.131 $ | 0,02 | 4.650 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 406.848 $ | 0,02 | 19.200 | |
| TIM SA (BRAZIL) | TIM SA (BRAZIL) SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 400.554 $ | 0,02 | 18.700 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 394.701 $ | 0,02 | 633 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 384.849 $ | 0,02 | 915 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 380.301 $ | 0,02 | 915 | |
| TITAN MACHINERY INC | TITAN MACHINERY INC COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 380.160 $ | 0,02 | 18.000 | |
| SVENSKA CELLULOSA AB SCA | SVENSKA CELLULOSA AB SCA SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 367.932 $ | 0,02 | 36.000 | |
| VALUE LINE INC | VALUE LINE INC COM | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 364.320 $ | 0,02 | 9.000 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | INNOVATIVE SOLUTIONS AND SUPPORT INC COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 360.000 $ | 0,02 | 20.000 | |
| COHEN & STEERS INC | COHEN & STEERS INC COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 357.858 $ | 0,02 | 4.700 | |
| AMC GLOBAL MEDIA INC | AMC GLOBAL MEDIA INC CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 349.300 $ | 0,02 | 35.000 | |
| AMPCO PITTSBURGH CORP | AMPCO PITTSBURGH CORP COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 346.000 $ | 0,02 | 40.000 | |
| AVANTOR INC | AVANTOR INC COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 336.600 $ | 0,02 | 34.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 334.032 $ | 0,02 | 1.665 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 330.092 $ | 0,02 | 740 | |
| MANITOWOC COMPANY INC (THE) | MANITOWOC COMPANY INC (THE) COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 326.415 $ | 0,02 | 23.500 | |
| NEOSTELLAR CAPITAL CORP | SURO CAPITAL CORP COM NEW | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 326.040 $ | 0,02 | 26.000 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 323.820 $ | 0,02 | 2.000 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 321.570 $ | 0,02 | 3.000 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 317.625 $ | 0,02 | 7.500 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 311.100 $ | 0,02 | 5.000 | |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 310.810 $ | 0,02 | 14.000 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 305.950 $ | 0,02 | 5.000 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 297.474 $ | 0,02 | 950 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 293.180 $ | 0,02 | 1.000 | |
| HONG KONG & SHANGHAI HOTELS LTD | HONG KONG & SHANGHAI HOTELS LTD NPV | EC | HK0045000319 | Long | Börsenkurs (Stufe 1) | 292.749 $ | 0,02 | 436.500 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 292.115 $ | 0,02 | 3.700 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 290.775 $ | 0,02 | 3.750 | |
| SINCLAIR INC | SINCLAIR INC CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 285.000 $ | 0,02 | 20.000 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 282.148 $ | 0,02 | 6.500 | |
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 271.821 $ | 0,02 | 3.300 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 271.499 $ | 0,02 | 10.511 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 269.590 $ | 0,02 | 905 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | 423325307 | Long | Börsenkurs (Stufe 1) | 260.068 $ | 0,02 | 23.400 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 255.430 $ | 0,02 | 1.000 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 252.882 $ | 0,02 | 1.800 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 252.281 $ | 0,02 | 5.625 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 248.938 $ | 0,01 | 1.645 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 247.855 $ | 0,01 | 2.490 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 247.048 $ | 0,01 | 5.314 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 243.355 $ | 0,01 | 1.700 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 242.539 $ | 0,01 | 1.100 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 240.914 $ | 0,01 | 485 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 238.950 $ | 0,01 | 9.000 | |
| RENK GROUP AG | RENK GROUP AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 238.536 $ | 0,01 | 4.950 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 236.574 $ | 0,01 | 1.800 | |
| CONMED CORP | CONMED CORP COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 235.656 $ | 0,01 | 7.200 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 234.749 $ | 0,01 | 240 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 232.698 $ | 0,01 | 620 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 232.226 $ | 0,01 | 935 | |
| LENNAR CORP | LENNAR CORP CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 230.646 $ | 0,01 | 2.600 | |
| VOLKSWAGEN AG | VOLKSWAGEN AG ORD NPV | EC | DE0007664005 | Long | Börsenkurs (Stufe 1) | 230.508 $ | 0,01 | 2.800 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 229.050 $ | 0,01 | 900 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 228.382 $ | 0,01 | 2.525 | |
| Essity AB | Essity AB | EC | SE0009922156 | Long | Börsenkurs (Stufe 1) | 227.302 $ | 0,01 | 8.000 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1267 | Long | Modellwert (Stufe 2) | 227.040 $ | 0,01 | 21.500 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 226.429 $ | 0,01 | 3.500 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 225.669 $ | 0,01 | 14.310 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 217.800 $ | 0,01 | 90.000 | |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC CL A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 216.800 $ | 0,01 | 40.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 215.505 $ | 0,01 | 5.000 | |
| TIPTREE INC | TIPTREE INC COM | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 215.040 $ | 0,01 | 12.000 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 215.031 $ | 0,01 | 29.000 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 214.352 $ | 0,01 | 2.800 | |
| OPERADORA DE SITES MEXICANOS SAB DE CV | OPERADORA DE SITES MEXICANOS SAB DE CV COM NPV A-1 | EC | MX01SI0C0002 | Long | Börsenkurs (Stufe 1) | 212.080 $ | 0,01 | 215.000 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 210.525 $ | 0,01 | 2.500 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 203.600 $ | 0,01 | 1.250 | |
| OLLAMANI SAB | OLLAMANI SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 200.500 $ | 0,01 | 42.500 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 200.340 $ | 0,01 | 1.400 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 198.944 $ | 0,01 | 100 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Börsenkurs (Stufe 1) | 193.216 $ | 0,01 | 7.000 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 192.871 $ | 0,01 | 4.000 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP ADS | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 191.999 $ | 0,01 | 1.140 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 189.620 $ | 0,01 | 1.000 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 187.364 $ | 0,01 | 4.500 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 185.955 $ | 0,01 | 1.100 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 184.635 $ | 0,01 | 4.500 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 206.541 $ | 0,01 | 2.025 | |
| KINNEVIK AB | KINNEVIK AB NPV B | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 182.337 $ | 0,01 | 34.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 181.480 $ | 0,01 | 2.000 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 180.817 $ | 0,01 | 1.300 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 180.090 $ | 0,01 | 8.700 | |
| SIEMENS AG | SIEMENS AG SPONSORED ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 281.405 $ | 0,02 | 1.425 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 176.719 $ | 0,01 | 7.100 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 174.929 $ | 0,01 | 381 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 174.747 $ | 0,01 | 3.100 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 174.200 $ | 0,01 | 10.000 | |
| DAVIDE CAMPARI - MILANO NV | DAVIDE CAMPARI - MILANO NV EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 172.037 $ | 0,01 | 27.637 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 169.497 $ | 0,01 | 450 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 165.126 $ | 0,01 | 3.900 | |
| ZALANDO SE | ZALANDO SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 163.781 $ | 0,01 | 5.650 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC USD0.00015625 | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 160.800 $ | 0,01 | 15.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 159.024 $ | 0,01 | 1.200 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 158.868 $ | 0,01 | 400 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 157.747 $ | 0,01 | 660 | |
| FISERV INC | FISERV INC COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 152.055 $ | 0,01 | 3.100 | |
| GENIUS SPORTS LTD | GENIUS SPORTS LTD COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 151.500 $ | 0,01 | 25.000 | |
| INSPIRED ENTERTAINMENT INC | INSPIRED ENTERTAINMENT INC COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 148.500 $ | 0,01 | 18.000 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 147.836 $ | 0,01 | 22.000 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 146.600 $ | 0,01 | 1.000 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 146.164 $ | 0,01 | 310.000 | |
| E.W. SCRIPPS COMPANY (THE) | E.W. SCRIPPS COMPANY (THE) CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 138.500 $ | 0,01 | 50.000 | |
| SUPER GROUP (SGHC) LTD | SUPER GROUP (SGHC) LTD ORD SHS | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 135.500 $ | 0,01 | 10.000 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 133.369 $ | 0,01 | 600 | |
| ROYCE SMALL-CAP TRUST INC | ROYCE SMALL-CAP TRUST INC COM | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 132.984 $ | 0,01 | 7.200 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 132.925 $ | 0,01 | 2.500 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 132.300 $ | 0,01 | 1.050 | |
| Bolsas y Mercados Argentinos S | Bolsas y Mercados Argentinos SA | EC | ARBYMA300018 | Long | Börsenkurs (Stufe 1) | 130.581 $ | 0,01 | 625.000 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 130.321 $ | 0,01 | 1.900 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 129.885 $ | 0,01 | 1.500 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 129.794 $ | 0,01 | 1.400 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 128.144 $ | 0,01 | 729 | |
| KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 128.000 $ | 0,01 | 5.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 127.064 $ | 0,01 | 1.400 | |
| CAE INC | CAE INC COM | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 125.300 $ | 0,01 | 5.000 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 124.738 $ | 0,01 | 300 | |
| AMERICAN OUTDOOR BRANDS INC | AMERICAN OUTDOOR BRANDS INC COM | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 121.169 $ | 0,01 | 10.321 | |
| WEAVE COMMUNICATIONS INC | WEAVE COMMUNICATIONS INC COM | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 119.800 $ | 0,01 | 20.000 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 119.140 $ | 0,01 | 1.000 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 117.519 $ | 0,01 | 1.150 | |
| ENPRO INC | ENPRO INC COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 113.079 $ | 0,01 | 300 | |
| JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC CL A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 112.153 $ | 0,01 | 2.436 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 112.080 $ | 0,01 | 3.000 | |
| Nobility Homes Inc | Nobility Homes Inc | EC | 654892108 | Long | Modellwert (Stufe 2) | 111.281 $ | 0,01 | 3.750 | |
| DAH SING FINANCIAL HOLDINGS LTD | DAH SING FINANCIAL HOLDINGS LTD NPV | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 110.618 $ | 0,01 | 23.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 110.025 $ | 0,01 | 1.500 | |
| UBS GROUP AG | UBS GROUP AG CHF0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 109.032 $ | 0,01 | 2.200 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 108.701 $ | 0,01 | 240 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 108.450 $ | 0,01 | 150 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP COM | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 108.059 $ | 0,01 | 5.533 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 107.729 $ | 0,01 | 24.000 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 105.676 $ | 0,01 | 2.608 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHENANDOAH TELECOMMUNICATIONS COMPANY COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 105.560 $ | 0,01 | 7.000 | |
| HYSTER-YALE INC | HYSTER-YALE INC CL A | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 105.180 $ | 0,01 | 3.000 | |
| NN GROUP NV | NN GROUP NV EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 105.110 $ | 0,01 | 1.200 | |
| FLUOR CORP | FLUOR CORP COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 104.780 $ | 0,01 | 2.000 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 104.777 $ | 0,01 | 1.149 | |
| Canfor Corp | Canfor Corp | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 104.551 $ | 0,01 | 11.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 104.040 $ | 0,01 | 50 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 103.629 $ | 0,01 | 300 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 102.627 $ | 0,01 | 60 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 102.432 $ | 0,01 | 2.400 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD UNSPON ADS | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 162.431 $ | 0,01 | 11.000 | |
| VNV GLOBAL AB | VNV GLOBAL AB NPV | EC | SE0014428835 | Long | Börsenkurs (Stufe 1) | 98.697 $ | 0,01 | 58.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 98.580 $ | 0,01 | 90 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 95.535 $ | 0,01 | 5.500 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 95.183 $ | 0,01 | 350 | |
| CANADA PACKERS INC | CANADA PACKERS INC COM | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 94.518 $ | 0,01 | 7.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 92.966 $ | 0,01 | 270 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD NPV | EC | JP3684400009 | Long | Börsenkurs (Stufe 1) | 92.884 $ | 0,01 | 3.500 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 91.344 $ | 0,01 | 800 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 90.600 $ | 0,01 | 600 | |
| SAMSUNG LIFE INSURANCE COMPANY LTD | SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 90.589 $ | 0,01 | 350 | |
| LIBERTY CAPITAL CORP | LIBERTY CAPITAL CORP SER A GCI GROUP | EC | 36164V602 | Long | Börsenkurs (Stufe 1) | 93.873 $ | 0,01 | 4.290 | |
| BANK OF EAST ASIA LTD (THE) | BANK OF EAST ASIA LTD (THE) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 87.870 $ | 0,01 | 55.000 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 87.160 $ | 0,01 | 2.130 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 86.400 $ | 0,01 | 6.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 86.320 $ | 0,01 | 6.500 | |
| ITO EN LTD | ITO EN LTD NPV | EC | JP3143000002 | Long | Börsenkurs (Stufe 1) | 85.932 $ | 0,01 | 4.750 | |
| Orange SA | Orange SA | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 84.690 $ | 0,01 | 4.500 | |
| TRUSTCO BANK CORP NY | TRUSTCO BANK CORP NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 84.012 $ | 0,01 | 1.530 | |
| CLARKSON PLC | CLARKSON PLC ORD GBP0.25 | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 82.890 $ | 0,00 | 1.500 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 82.130 $ | 0,00 | 450 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 81.778 $ | 0,00 | 240 | |
| DAH SING BANKING GROUP LTD | DAH SING BANKING GROUP LTD NPV | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 81.138 $ | 0,00 | 55.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 79.772 $ | 0,00 | 1.400 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 78.230 $ | 0,00 | 1.000 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 77.056 $ | 0,00 | 3.200 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD SPN ADR RESTRD | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 75.900 $ | 0,00 | 1.200 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 75.560 $ | 0,00 | 100 | |
| AEGON LTD | AEGON LTD EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 72.239 $ | 0,00 | 8.500 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 70.980 $ | 0,00 | 1.400 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 70.906 $ | 0,00 | 200 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 70.722 $ | 0,00 | 800 | |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 70.364 $ | 0,00 | 3.500 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 69.655 $ | 0,00 | 210 | |
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC ORD GBP0.00005 | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | 69.612 $ | 0,00 | 20.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 68.926 $ | 0,00 | 747 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 67.995 $ | 0,00 | 500 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 67.860 $ | 0,00 | 6.000 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 67.633 $ | 0,00 | 250 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 66.628 $ | 0,00 | 1.450 | |
| EMBRACER GROUP AB | EMBRACER GROUP AB SER'B'NPV | EC | SE0023615885 | Long | Börsenkurs (Stufe 1) | 65.097 $ | 0,00 | 10.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 64.526 $ | 0,00 | 240 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 64.019 $ | 0,00 | 1.066 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000171886 | Long | Börsenkurs (Stufe 1) | 61.384 $ | 0,00 | 6.000 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 60.962 $ | 0,00 | 1.700 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 59.468 $ | 0,00 | 750 | |
| TEKSCEND PHOTOMASK CORP | TEKSCEND PHOTOMASK CORP NPV | EC | JP3545320008 | Long | Börsenkurs (Stufe 1) | 58.587 $ | 0,00 | 2.200 | |
| SOUTHERN FIRST BANCSHARES INC | SOUTHERN FIRST BANCSHARES INC COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 58.412 $ | 0,00 | 956 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 56.124 $ | 0,00 | 300 | |
| VERISURE PLC | VERISURE PLC ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 55.759 $ | 0,00 | 5.000 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 54.831 $ | 0,00 | 350 | |
| SK INC | SK INC KRW200 | EC | KR7034730002 | Long | Börsenkurs (Stufe 1) | 53.831 $ | 0,00 | 100 | |
| PIAGGIO & C. SPA | PIAGGIO & C. SPA NPV | EC | IT0003073266 | Long | Börsenkurs (Stufe 1) | 53.399 $ | 0,00 | 29.100 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 51.313 $ | 0,00 | 1.250 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 50.973 $ | 0,00 | 1.300 | |
| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 50.183 $ | 0,00 | 1.000 | |
| TITAN INTERNATIONAL INC | TITAN INTERNATIONAL INC COM | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 50.115 $ | 0,00 | 6.500 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 49.580 $ | 0,00 | 10.750 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 47.687 $ | 0,00 | 60 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 47.424 $ | 0,00 | 1.500 | |
| COMMERZBANK AG | COMMERZBANK AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 46.793 $ | 0,00 | 1.100 | |
| MARINEMAX INC | MARINEMAX INC COM | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 46.544 $ | 0,00 | 1.271 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 46.467 $ | 0,00 | 450 | |
| HENSOLDT AG | HENSOLDT AG NPV | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 46.454 $ | 0,00 | 600 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 46.198 $ | 0,00 | 250 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 44.560 $ | 0,00 | 250 | |
| DAVITA INC | DAVITA INC COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 44.496 $ | 0,00 | 200 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 44.166 $ | 0,00 | 200 | |
| STRATASYS LTD | STRATASYS LTD COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 42.800 $ | 0,00 | 5.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 42.549 $ | 0,00 | 1.300 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 42.446 $ | 0,00 | 1.250 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 41.314 $ | 0,00 | 450 | |
| TOWA CORP | TOWA CORP NPV | EC | JP3555700008 | Long | Börsenkurs (Stufe 1) | 41.084 $ | 0,00 | 2.000 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC ORD GBP0.01 | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 40.749 $ | 0,00 | 6.000 | |
| COGECO COMMUNICATIONS INC | COGECO COMMUNICATIONS INC SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 40.207 $ | 0,00 | 900 | |
| RAPID7 INC | RAPID7 INC COM | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 39.812 $ | 0,00 | 4.915 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 39.375 $ | 0,00 | 2.500 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 38.392 $ | 0,00 | 400 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 37.361 $ | 0,00 | 1.380 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 37.247 $ | 0,00 | 2.250 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 36.162 $ | 0,00 | 2.500 | |
| E-L FINANCIAL CORP LTD | E-L FINANCIAL CORP LTD COM | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 35.854 $ | 0,00 | 3.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 35.791 $ | 0,00 | 90 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 35.768 $ | 0,00 | 400 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 34.984 $ | 0,00 | 1.400 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 33.068 $ | 0,00 | 1.400 | |
| FERRARI GROUP PLC | FERRARI GROUP PLC ORD EUR1 | EC | GB00BN0VZ646 | Long | Börsenkurs (Stufe 1) | 32.678 $ | 0,00 | 4.000 | |
| DENA COMPANY LTD | DENA COMPANY LTD NPV | EC | JP3548610009 | Long | Börsenkurs (Stufe 1) | 30.142 $ | 0,00 | 2.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 51.085 $ | 0,00 | 1.700 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 29.165 $ | 0,00 | 500 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP COM | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 26.820 $ | 0,00 | 3.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 26.106 $ | 0,00 | 79 | |
| NATURGY ENERGY GROUP SA | NATURGY ENERGY GROUP SA EUR1 | EC | ES0116870314 | Long | Börsenkurs (Stufe 1) | 25.101 $ | 0,00 | 800 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 24.323 $ | 0,00 | 750 | |
| BORUSSIA DORTMUND GMBH & CO. KGAA | BORUSSIA DORTMUND GMBH & CO. KGAA NPV | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 23.875 $ | 0,00 | 6.965 | |
| CVS GROUP PLC | CVS GROUP PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 23.339 $ | 0,00 | 1.500 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 23.221 $ | 0,00 | 1.100 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 22.737 $ | 0,00 | 10 | |
| GOGO INC | GOGO INC COM | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 21.700 $ | 0,00 | 7.000 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC UNSPONSERED ADS | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 21.700 $ | 0,00 | 5.000 | |
| JUNGHEINRICH AG | JUNGHEINRICH AG NON VTG PRF SHS NPV | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 21.115 $ | 0,00 | 800 | |
| Rapala VMC Oyj | Rapala VMC Oyj | EC | FI0009007355 | Long | Börsenkurs (Stufe 1) | 20.738 $ | 0,00 | 15.000 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 19.033 $ | 0,00 | 350 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 17.695 $ | 0,00 | 2.000 | |
| SUNTORY BEVERAGE & FOOD LTD | SUNTORY BEVERAGE & FOOD LTD NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 15.212 $ | 0,00 | 550 | |
| CAPGEMINI SE | CAPGEMINI SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 15.075 $ | 0,00 | 150 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.293 $ | 0,00 | 125 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 4.175 $ | 0,00 | 240 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 2.600 $ | 0,00 | 2.000 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HOLDINGS INC COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 2.265 $ | 0,00 | 1.000 | |
| IVECO GROUP NV | IVECO GROUP NV EUR0.01 | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 1 | |
| Gesamt | 1.667.007.443 $ | 99,66 | 46.635.712 |