| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.568.114.486 $ | 99,96 | 59.090.849 | |||||||
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 55.693.515 $ | 3,55 | 259.813 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 50.294.992 $ | 3,21 | 70.992 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 36.749.129 $ | 2,34 | 65.239 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 35.506.000 $ | 2,26 | 328.000 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 34.256.419 $ | 2,18 | 106.585 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 31.188.146 $ | 1,99 | 686 | |
| Sony Group Corp. | Sony Group Corp. SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 30.363.091 $ | 1,94 | 1.466.816 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 27.913.639 $ | 1,78 | 235.300 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 27.292.301 $ | 1,74 | 124.611 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 27.074.313 $ | 1,73 | 142.100 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 22.872.465 $ | 1,46 | 269.500 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 22.118.850 $ | 1,41 | 129.350 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 21.752.849 $ | 1,39 | 71.915 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 20.945.425 $ | 1,34 | 284.933 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 20.287.990 $ | 1,29 | 481.900 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 19.722.975 $ | 1,26 | 77.500 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 19.546.699 $ | 1,25 | 39.120 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 17.407.632 $ | 1,11 | 17.470 | |
| GATX Corporation | GATX Corporation COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 17.330.110 $ | 1,10 | 101.500 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 17.237.250 $ | 1,10 | 163.000 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 16.662.693 $ | 1,06 | 180.508 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 16.134.634 $ | 1,03 | 137.433 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 15.658.137 $ | 1,00 | 1.423.467 | |
| Brown-Forman Corp. | Brown-Forman Corp. CL A | EC | 115637100 | Long | Börsenkurs (Stufe 1) | 14.920.043 $ | 0,95 | 556.950 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 14.171.850 $ | 0,90 | 122.700 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 14.015.213 $ | 0,89 | 188.250 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 14.115.026 $ | 0,90 | 367.100 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.951.152 $ | 0,89 | 32.800 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 13.440.460 $ | 0,86 | 153.500 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 20.709.499 $ | 1,32 | 468.659 | |
| Franco Nevada Corp | Franco Nevada Corp COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 12.797.190 $ | 0,82 | 51.800 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 11.816.407 $ | 0,75 | 40.170 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.145.577 $ | 0,71 | 57.410 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 10.881.302 $ | 0,69 | 112.900 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 9.998.240 $ | 0,64 | 79.000 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 11.548.517 $ | 0,74 | 40.242 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 9.515.410 $ | 0,61 | 50.200 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 9.434.425 $ | 0,60 | 32.500 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 9.382.198 $ | 0,60 | 55.300 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 9.259.080 $ | 0,59 | 57.000 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 9.225.400 $ | 0,59 | 77.200 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 9.136.824 $ | 0,58 | 63.200 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 8.855.850 $ | 0,56 | 322.500 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.854.560 $ | 0,56 | 13.000 | |
| Givaudan SA | Givaudan SA CHF10 | EC | CH0010645932 | Long | Börsenkurs (Stufe 1) | 8.750.860 $ | 0,56 | 2.607 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 8.738.350 $ | 0,56 | 16.325 | |
| United States Treasury Bills | B 0 05/07/26 | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 28.902.789 $ | 1,84 | 29.043.000 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 8.623.045 $ | 0,55 | 38.150 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 8.476.347 $ | 0,54 | 64.700 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.326.530 $ | 0,53 | 23.665 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.131.170 $ | 0,52 | 39.300 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 7.991.400 $ | 0,51 | 20.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.960.766 $ | 0,51 | 9.410 | |
| Greif, Inc. | Greif, Inc. CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 7.696.283 $ | 0,49 | 114.750 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.072.416 $ | 0,45 | 23.400 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 7.023.250 $ | 0,45 | 119.220 | |
| Kikkoman Corp | Kikkoman Corp NPV | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 6.704.593 $ | 0,43 | 741.500 | |
| Loews Corporation | Loews Corporation COM | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.564.510 $ | 0,42 | 61.500 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.535.125 $ | 0,42 | 70.650 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 6.267.724 $ | 0,40 | 63.400 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 6.133.803 $ | 0,39 | 65.281 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.099.549 $ | 0,39 | 30.050 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 6.094.000 $ | 0,39 | 55.000 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 5.999.680 $ | 0,38 | 89.454 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 6.239.204 $ | 0,40 | 2.200 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.853.924 $ | 0,37 | 80.900 | |
| Gabelli ETFs Trust | Gabelli Opportunities in Live and Sports ETF | EC | 36261K889 | Long | Börsenkurs (Stufe 1) | 11.231.019 $ | 0,72 | 393.695 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.792.769 $ | 0,37 | 98.550 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 5.747.311 $ | 0,37 | 140.900 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 5.475.800 $ | 0,35 | 95.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG SPONSORED ADS | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 5.550.206 $ | 0,35 | 149.700 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.306.295 $ | 0,34 | 25.500 | |
| Nissin Foods Holdings Co Ltd. | Nissin Foods Holdings Co Ltd. NPV | EC | JP3675600005 | Long | Börsenkurs (Stufe 1) | 5.254.324 $ | 0,33 | 277.500 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.146.103 $ | 0,33 | 13.902 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 5.099.807 $ | 0,33 | 44.350 | |
| Christian Dior SE | Christian Dior SE EUR2 | EC | FR0000130403 | Long | Börsenkurs (Stufe 1) | 5.020.839 $ | 0,32 | 9.850 | |
| Trinity Industries, Inc. | Trinity Industries, Inc. COM | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 5.020.080 $ | 0,32 | 156.000 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 4.937.680 $ | 0,31 | 49.600 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.910.593 $ | 0,31 | 38.865 | |
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 4.821.627 $ | 0,31 | 227.650 | |
| Danone SA | Danone SA EUR0.25 | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 4.819.913 $ | 0,31 | 60.400 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.771.602 $ | 0,30 | 166.200 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.761.758 $ | 0,30 | 17.900 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.724.771 $ | 0,30 | 16.650 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.594.163 $ | 0,29 | 62.336 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 5.835.036 $ | 0,37 | 62.368 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.490.980 $ | 0,29 | 23.000 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 4.490.451 $ | 0,29 | 44.650 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 4.410.563 $ | 0,28 | 119.140 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.298.940 $ | 0,27 | 54.000 | |
| MGM Resorts International | MGM Resorts International COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 4.285.758 $ | 0,27 | 115.800 | |
| CTS Corporation | CTS Corporation COM | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 4.253.028 $ | 0,27 | 89.050 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 (CDI) | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 4.225.764 $ | 0,27 | 53.450 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.176.560 $ | 0,27 | 83.000 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 4.148.359 $ | 0,26 | 223.150 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.077.831 $ | 0,26 | 33.900 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.026.029 $ | 0,26 | 24.350 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.991.779 $ | 0,25 | 8.435 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 3.956.966 $ | 0,25 | 33.800 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 3.874.965 $ | 0,25 | 114.950 | |
| Grupo Bimbo S.A.B de C.V. | Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | MXP495211262 | Long | Börsenkurs (Stufe 1) | 3.798.138 $ | 0,24 | 1.134.000 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 3.779.360 $ | 0,24 | 208.000 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 3.738.700 $ | 0,24 | 70.000 | |
| Heineken N.V. | Heineken N.V. EUR1.60 | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 4.299.944 $ | 0,27 | 64.500 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.649.984 $ | 0,23 | 5.350 | |
| St. Joe Co. | St. Joe Co. COM | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 3.579.600 $ | 0,23 | 57.000 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.557.865 $ | 0,23 | 7.250 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 3.529.905 $ | 0,23 | 41.700 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 3.446.125 $ | 0,22 | 230.000 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd NPV | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 3.365.540 $ | 0,21 | 200.800 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 3.364.000 $ | 0,21 | 80.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.336.233 $ | 0,21 | 5.520 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 5.939.962 $ | 0,38 | 72.600 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.316.065 $ | 0,21 | 5.796 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.241.813 $ | 0,21 | 15.435 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 3.220.740 $ | 0,21 | 29.000 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.210.208 $ | 0,20 | 34.400 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 3.188.122 $ | 0,20 | 42.950 | |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 5.522.000 $ | 0,35 | 100.000 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.165.026 $ | 0,20 | 9.170 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 3.096.378 $ | 0,20 | 7.430 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.065.690 $ | 0,20 | 56.500 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.033.228 $ | 0,19 | 13.200 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 2.975.620 $ | 0,19 | 1.600 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.867.532 $ | 0,18 | 47.280 | |
| Demant A/S | Demant A/S DKK0.20 | EC | DK0060738599 | Long | Börsenkurs (Stufe 1) | 2.849.177 $ | 0,18 | 95.000 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.786.715 $ | 0,18 | 28.983 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.717.260 $ | 0,17 | 13.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.691.600 $ | 0,17 | 7.500 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.668.551 $ | 0,17 | 10.917 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.642.580 $ | 0,17 | 106.000 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.640.000 $ | 0,17 | 20.000 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.620.965 $ | 0,17 | 32.100 | |
| SIRIUS XM HOLDINGS INC | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 2.594.146 $ | 0,17 | 112.398 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd NPV | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 2.563.534 $ | 0,16 | 85.400 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.551.858 $ | 0,16 | 10.055 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.523.463 $ | 0,16 | 16.250 | |
| Weir Group PLC | Weir Group PLC ORD GBP0.125 | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 2.477.597 $ | 0,16 | 66.900 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.451.113 $ | 0,16 | 24.450 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.437.520 $ | 0,16 | 12.247 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.435.115 $ | 0,16 | 33.500 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.400.690 $ | 0,15 | 64.500 | |
| Remy Cointreau SA | Remy Cointreau SA EUR1.60 | EC | FR0000130395 | Long | Börsenkurs (Stufe 1) | 2.380.681 $ | 0,15 | 56.000 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 2.369.150 $ | 0,15 | 7.000 | |
| Arcosa Inc | Arcosa Inc COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.329.773 $ | 0,15 | 21.950 | |
| ITO EN LTD | ITO En Ltd. NPV | EC | JP3143000002 | Long | Börsenkurs (Stufe 1) | 2.283.412 $ | 0,15 | 121.750 | |
| Grupo Televisa S.A.B. | Grupo Televisa S.A.B. SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 2.234.880 $ | 0,14 | 768.000 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 2.213.700 $ | 0,14 | 47.100 | |
| Gabelli Equity Series Funds Inc | The Gabelli Global Financial Services Fund | EC | 36239T749 | Long | Börsenkurs (Stufe 1) | 2.210.005 $ | 0,14 | 107.282 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.131.363 $ | 0,14 | 12.350 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.112.824 $ | 0,13 | 2.900 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.059.555 $ | 0,13 | 21.000 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.026.668 $ | 0,13 | 600 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.014.740 $ | 0,13 | 78.000 | |
| Albany International Corp. | Albany International Corp. CL A | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 2.013.270 $ | 0,13 | 38.561 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 2.012.874 $ | 0,13 | 22.200 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 2.003.530 $ | 0,13 | 23.000 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 1.999.375 $ | 0,13 | 39.250 | |
| Roche Holding AG | Roche Holding AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 1.988.400 $ | 0,13 | 40.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.984.719 $ | 0,13 | 21.950 | |
| Bollore SE | Bollore SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 1.957.413 $ | 0,12 | 345.750 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.870.414 $ | 0,12 | 8.600 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 1.819.000 $ | 0,12 | 25.000 | |
| Edgewell Personal Care Co | Edgewell Personal Care Co COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 1.813.900 $ | 0,12 | 85.000 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 1.813.152 $ | 0,12 | 4.800 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.800.286 $ | 0,11 | 8.644 | |
| LIBERTY GLOBAL LTD | Liberty Global Ltd. COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 1.829.699 $ | 0,12 | 151.450 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 2.686.041 $ | 0,17 | 53.430 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.748.484 $ | 0,11 | 20.400 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 1.735.879 $ | 0,11 | 25.776 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.659.905 $ | 0,11 | 8.605 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 1.651.100 $ | 0,11 | 19.000 | |
| Dana Inc. | Dana Inc. COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 1.648.850 $ | 0,11 | 49.000 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.620.962 $ | 0,10 | 5.160 | |
| CHINA MENGNIU DAIRY COMPANY LTD | China Mengniu Dairy Co Ltd. HKD0.1 | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 1.579.350 $ | 0,10 | 720.000 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.578.960 $ | 0,10 | 17.000 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.561.050 $ | 0,10 | 9.000 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.554.050 $ | 0,10 | 5.021 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.548.500 $ | 0,10 | 190.000 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.543.040 $ | 0,10 | 16.000 | |
| Toray Industries Inc. | Toray Industries Inc. NPV | EC | JP3621000003 | Long | Börsenkurs (Stufe 1) | 1.525.535 $ | 0,10 | 220.000 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.513.440 $ | 0,10 | 1.200 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.506.000 $ | 0,10 | 50.000 | |
| TELESAT CORP | Telesat Corp. CL A & CL B SHS | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 1.502.300 $ | 0,10 | 41.500 | |
| ALLIANCEBERNSTEIN HOLDING LP | Alliancebernstein Holding L.P. UNIT LTD PARTN | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 1.497.600 $ | 0,10 | 40.000 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.465.100 $ | 0,09 | 57.500 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 1.428.656 $ | 0,09 | 2.950 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 1.420.310 $ | 0,09 | 24.000 | |
| Enbridge Inc. | Enbridge Inc. COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.418.468 $ | 0,09 | 26.200 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.411.970 $ | 0,09 | 11.500 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.401.600 $ | 0,09 | 15.000 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.400.490 $ | 0,09 | 19.500 | |
| H B Fuller Company | H B Fuller Company COM | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.387.800 $ | 0,09 | 22.500 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.365.273 $ | 0,09 | 6.300 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.349.333 $ | 0,09 | 7.737 | |
| Interpump Group S.p.A. | Interpump Group S.p.A. EUR0.52 | EC | IT0001078911 | Long | Börsenkurs (Stufe 1) | 1.348.183 $ | 0,09 | 36.000 | |
| Traton SE | Traton SE NPV (NEW) | EC | DE000TRAT0N7 | Long | Börsenkurs (Stufe 1) | 1.310.937 $ | 0,08 | 36.800 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.305.158 $ | 0,08 | 32.250 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.301.643 $ | 0,08 | 7.100 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.301.080 $ | 0,08 | 11.000 | |
| Sunopta Inc | Sunopta Inc COM | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 1.296.000 $ | 0,08 | 200.000 | |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Börsenkurs (Stufe 1) | 1.281.283 $ | 0,08 | 1.850.000 | |
| Energizer Holdings Inc | Energizer Holdings Inc COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 1.280.760 $ | 0,08 | 78.000 | |
| Sony Financial Group Inc. | Sony Financial Group Inc. UNSPONSERED ADS | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 1.258.290 $ | 0,08 | 279.000 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.253.380 $ | 0,08 | 14.500 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.247.040 $ | 0,08 | 32.000 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.227.740 $ | 0,08 | 8.500 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.211.740 $ | 0,08 | 86.000 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.200.375 $ | 0,08 | 4.500 | |
| Monro Inc | Monro Inc COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 1.170.920 $ | 0,07 | 73.000 | |
| Telefonica SA | Telefonica SA | EC | 879382208 | Long | Börsenkurs (Stufe 1) | 1.167.460 $ | 0,07 | 269.000 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.162.602 $ | 0,07 | 12.600 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.159.763 $ | 0,07 | 15.250 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.153.728 $ | 0,07 | 14.400 | |
| Tredegar Corp. | Tredegar Corp. COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 1.152.750 $ | 0,07 | 145.000 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.149.050 $ | 0,07 | 5.000 | |
| Baxter International, Inc. | Baxter International, Inc. COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.142.400 $ | 0,07 | 68.000 | |
| Sulzer AG | Sulzer AG CHF0.01 (REGD) | EC | CH0038388911 | Long | Börsenkurs (Stufe 1) | 1.132.191 $ | 0,07 | 5.500 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.129.444 $ | 0,07 | 8.625 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.127.610 $ | 0,07 | 4.500 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.115.099 $ | 0,07 | 6.794 | |
| Carmax Inc | Carmax Inc COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.110.186 $ | 0,07 | 26.700 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 1.101.593 $ | 0,07 | 31.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.067.570 $ | 0,07 | 7.000 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.048.202 $ | 0,07 | 3.190 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. COM | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 1.042.200 $ | 0,07 | 30.000 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.041.960 $ | 0,07 | 3.800 | |
| Essity AB | Essity AB SER'B'NPV | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 1.231.270 $ | 0,08 | 48.000 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 992.534 $ | 0,06 | 2.775 | |
| Maple Leaf Foods Inc. | Maple Leaf Foods Inc. COM NPV | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 970.455 $ | 0,06 | 45.000 | |
| Tootsie Roll Industries Inc. | Tootsie Roll Industries Inc. COM | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 968.035 $ | 0,06 | 22.660 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 966.024 $ | 0,06 | 7.200 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 949.310 $ | 0,06 | 59.000 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 941.303 $ | 0,06 | 8.300 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 935.760 $ | 0,06 | 24.000 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 927.897 $ | 0,06 | 12.900 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 914.246 $ | 0,06 | 1.860 | |
| Meiji Holdings Co Ltd. | Meiji Holdings Co Ltd. NPV | EC | JP3918000005 | Long | Börsenkurs (Stufe 1) | 899.676 $ | 0,06 | 37.000 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 895.090 $ | 0,06 | 7.000 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 892.258 $ | 0,06 | 4.706 | |
| Cogeco Inc | Cogeco Inc SUB-VTG SHS NPV | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 892.105 $ | 0,06 | 17.900 | |
| Sunbelt Rentals Holdings Inc. | Sunbelt Rentals Holdings Inc. SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 872.206 $ | 0,06 | 13.400 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 870.200 $ | 0,06 | 19.000 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 865.481 $ | 0,06 | 15.400 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 865.350 $ | 0,06 | 7.500 | |
| Array Digital Infrastructure Inc. | Array Digital Infrastructure Inc. COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 862.818 $ | 0,06 | 18.700 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 858.000 $ | 0,05 | 12.000 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 857.150 $ | 0,05 | 5.000 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 855.484 $ | 0,05 | 7.450 | |
| JARDINE MATHESON HOLDINGS LTD | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Börsenkurs (Stufe 1) | 846.685 $ | 0,05 | 11.900 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 839.097 $ | 0,05 | 5.700 | |
| Rush Enterprises Inc. | Rush Enterprises Inc. CL B | EC | 781846308 | Long | Börsenkurs (Stufe 1) | 836.550 $ | 0,05 | 13.000 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 825.400 $ | 0,05 | 20.000 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 823.180 $ | 0,05 | 4.168 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 813.735 $ | 0,05 | 4.500 | |
| Astec Industries Inc. | Astec Industries Inc. COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 807.600 $ | 0,05 | 15.000 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 800.430 $ | 0,05 | 3.000 | |
| NIQ Global Intelligence PLC | NIQ Global Intelligence PLC ORDINARY SHARES | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 795.900 $ | 0,05 | 70.000 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 794.780 $ | 0,05 | 14.000 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 793.232 $ | 0,05 | 8.800 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 792.900 $ | 0,05 | 30.000 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 788.664 $ | 0,05 | 10.701 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 786.600 $ | 0,05 | 10.000 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 785.299 $ | 0,05 | 2.637 | |
| Havas NV | Havas NV EUR2 (POST CONS) | EC | NL0015002K83 | Long | Börsenkurs (Stufe 1) | 779.679 $ | 0,05 | 45.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 777.285 $ | 0,05 | 2.300 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 770.796 $ | 0,05 | 2.600 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 757.330 $ | 0,05 | 31.000 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 756.400 $ | 0,05 | 6.200 | |
| Heineken Holding N.V. | Heineken Holding N.V. EUR1.60 | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 744.570 $ | 0,05 | 10.500 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 718.950 $ | 0,05 | 5.000 | |
| ABB Ltd. | ABB Ltd. SPONSORED ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 716.272 $ | 0,05 | 8.900 | |
| Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. COMMON SHARES | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 715.500 $ | 0,05 | 45.000 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 710.850 $ | 0,05 | 7.000 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 699.920 $ | 0,04 | 26.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 696.875 $ | 0,04 | 2.500 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 694.400 $ | 0,04 | 10.000 | |
| BREMBO NV | Brembo N V NPV | EC | NL0015001KT6 | Long | Börsenkurs (Stufe 1) | 682.844 $ | 0,04 | 72.800 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 670.600 $ | 0,04 | 20.000 | |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 654.600 $ | 0,04 | 10.000 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 652.000 $ | 0,04 | 25.000 | |
| Kyocera Corp | Kyocera Corp | EC | 501556203 | Long | Börsenkurs (Stufe 1) | 645.540 $ | 0,04 | 42.000 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 634.923 $ | 0,04 | 8.550 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 634.641 $ | 0,04 | 690 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 623.265 $ | 0,04 | 37.055 | |
| Vivendi SE | Vivendi SE EUR0.55 | EC | FR0000127771 | Long | Börsenkurs (Stufe 1) | 615.490 $ | 0,04 | 300.000 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 609.824 $ | 0,04 | 2.950 | |
| GCI LIBERTY INC | GCI Liberty Inc. COM SER C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 762.268 $ | 0,05 | 20.526 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 594.960 $ | 0,04 | 8.000 | |
| Innovex International Inc. | Innovex International Inc. COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 590.238 $ | 0,04 | 24.200 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 586.200 $ | 0,04 | 5.000 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 578.437 $ | 0,04 | 3.932 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 577.720 $ | 0,04 | 1.300 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 572.760 $ | 0,04 | 36.000 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 566.160 $ | 0,04 | 28.000 | |
| TBS HOLDINGS INC | TBS Holdings Inc. NPV | EC | JP3588600001 | Long | Börsenkurs (Stufe 1) | 563.662 $ | 0,04 | 16.000 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 559.113 $ | 0,04 | 1.700 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 549.360 $ | 0,04 | 18.000 | |
| V2X Inc | V2X Inc COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 548.000 $ | 0,03 | 8.000 | |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 545.100 $ | 0,03 | 230.000 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 541.661 $ | 0,03 | 3.952 | |
| National Beverage Corp. | National Beverage Corp. COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 538.400 $ | 0,03 | 16.000 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 533.760 $ | 0,03 | 12.000 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 533.258 $ | 0,03 | 2.200 | |
| Integer Holdings Corp. | Integer Holdings Corp. COM | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 528.000 $ | 0,03 | 6.000 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings Inc. COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 526.300 $ | 0,03 | 38.000 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 510.370 $ | 0,03 | 7.000 | |
| IAC Inc | IAC Inc COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 500.375 $ | 0,03 | 12.500 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 497.120 $ | 0,03 | 4.000 | |
| Tim S A | Tim S A SPONSORED ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 495.363 $ | 0,03 | 18.700 | |
| The Mosaic Company | The Mosaic Company COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 489.600 $ | 0,03 | 19.200 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 572.965 $ | 0,04 | 21.500 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 475.174 $ | 0,03 | 615 | |
| Accor SA | Accor SA EUR3 | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 469.506 $ | 0,03 | 10.000 | |
| HK&S HOTELS | Hongkong & Shanghai Hotels Ltd/The | EC | HK0045000319 | Long | Börsenkurs (Stufe 1) | 466.287 $ | 0,03 | 625.000 | |
| VEON LTD | Veon Ltd. SPONSORED ADS | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 463.000 $ | 0,03 | 10.000 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 439.125 $ | 0,03 | 1.500 | |
| AZZ Inc | AZZ Inc COM | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 437.955 $ | 0,03 | 3.500 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 432.086 $ | 0,03 | 495 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 424.320 $ | 0,03 | 26.000 | |
| Distribution Solutions Group Inc | Distribution Solutions Group Inc COM | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 419.840 $ | 0,03 | 16.000 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd COM USD0.0001 | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 419.490 $ | 0,03 | 9.000 | |
| Sturm Ruger & Co Inc. | Sturm Ruger & Co Inc. COM | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 414.170 $ | 0,03 | 10.331 | |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | SE0000112724 | Long | Börsenkurs (Stufe 1) | 413.747 $ | 0,03 | 36.000 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 413.218 $ | 0,03 | 4.600 | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Innovative Solutio COM | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 410.600 $ | 0,03 | 20.000 | |
| SINCLAIR INC | Sinclair Inc. CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 388.200 $ | 0,02 | 30.000 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 387.635 $ | 0,02 | 9.550 | |
| Circle Internet Group Inc. | Circle Internet Group Inc. COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 381.640 $ | 0,02 | 4.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 376.718 $ | 0,02 | 2.065 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 369.675 $ | 0,02 | 3.975 | |
| PROG Holdings Inc. | PROG Holdings Inc. COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 350.018 $ | 0,02 | 12.200 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 343.869 $ | 0,02 | 925 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 337.840 $ | 0,02 | 1.000 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 337.319 $ | 0,02 | 4.700 | |
| PARK-OHIO HOLDINGS CORP | Park Ohio Holdings Corp. COM | EC | 700666100 | Long | Börsenkurs (Stufe 1) | 336.560 $ | 0,02 | 14.000 | |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | KYG8878S1030 | Long | Börsenkurs (Stufe 1) | 331.072 $ | 0,02 | 200.000 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 329.320 $ | 0,02 | 4.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 325.878 $ | 0,02 | 4.200 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 325.826 $ | 0,02 | 26.950 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 320.809 $ | 0,02 | 1.577 | |
| VALUE LINE INC | Value Line Inc. COM | EC | 920437100 | Long | Börsenkurs (Stufe 1) | 317.610 $ | 0,02 | 9.000 | |
| Gorman-Rupp Co | Gorman-Rupp Co COM | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 310.650 $ | 0,02 | 5.000 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 309.877 $ | 0,02 | 870 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 303.900 $ | 0,02 | 7.500 | |
| Titan Machinery Inc. | Titan Machinery Inc. COM | EC | 88830R101 | Long | Börsenkurs (Stufe 1) | 300.960 $ | 0,02 | 18.000 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 300.657 $ | 0,02 | 1.035 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 297.722 $ | 0,02 | 2.050 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 294.760 $ | 0,02 | 755 | |
| Cohen And Steers Inc. | Cohen And Steers Inc. COM | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 293.985 $ | 0,02 | 4.700 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 290.089 $ | 0,02 | 1.845 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 288.947 $ | 0,02 | 10.511 | |
| Volkswagen AG | Volkswagen AG ORD NPV | EC | DE0007664005 | Long | Börsenkurs (Stufe 1) | 286.258 $ | 0,02 | 2.800 | |
| The Manitowoc Company, Inc. | The Manitowoc Company, Inc. COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 273.775 $ | 0,02 | 23.500 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. UNSPON ADS | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 269.066 $ | 0,02 | 18.829 | |
| AMPCO PITTSBURGH CORP | Ampco Pittsburgh Corp. COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 268.800 $ | 0,02 | 40.000 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 268.591 $ | 0,02 | 2.050 | |
| PAR Technology Corp. | PAR Technology Corp. COM | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 266.600 $ | 0,02 | 20.000 | |
| Avantor Inc | Avantor Inc COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 266.560 $ | 0,02 | 34.000 | |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. EUR2.83(CR) | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 264.089 $ | 0,02 | 14.000 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 263.750 $ | 0,02 | 5.000 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 261.522 $ | 0,02 | 1.800 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 261.119 $ | 0,02 | 965 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 257.130 $ | 0,02 | 1.800 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 256.677 $ | 0,02 | 3.850 | |
| Conmed Corporation | Conmed Corporation COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 254.592 $ | 0,02 | 7.200 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 254.001 $ | 0,02 | 1.075 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 250.031 $ | 0,02 | 5.625 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 245.880 $ | 0,02 | 9.000 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 242.948 $ | 0,02 | 870 | |
| Suro Capital Corp | Suro Capital Corp COM NEW | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 239.261 $ | 0,02 | 22.340 | |
| AMC Networks Inc | AMC Networks Inc CL A | EC | 00164V103 | Long | Börsenkurs (Stufe 1) | 237.650 $ | 0,02 | 35.000 | |
| Hertz Global Holdings Inc. | Hertz Global Holdings Inc. COM NEW | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 230.500 $ | 0,01 | 50.000 | |
| Phinia Inc. | Phinia Inc. COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 225.852 $ | 0,01 | 3.300 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 222.700 $ | 0,01 | 10.000 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 221.037 $ | 0,01 | 495 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 220.770 $ | 0,01 | 4.900 | |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | EC | 423325307 | Long | Börsenkurs (Stufe 1) | 220.545 $ | 0,01 | 23.400 | |
| Lennar Corp. | Lennar Corp. CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 218.712 $ | 0,01 | 2.600 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 215.880 $ | 0,01 | 1.000 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1267 | Long | Modellwert (Stufe 2) | 215.753 $ | 0,01 | 21.500 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 213.350 $ | 0,01 | 3.400 | |
| Exor Nv | Exor Nv EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 212.468 $ | 0,01 | 2.800 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 209.218 $ | 0,01 | 1.305 | |
| Operadora de Sites Mexicanos SA de CV | Operadora de Sites Mexicanos SA de CV COM NPV A-1 | EC | MX01SI0C0002 | Long | Börsenkurs (Stufe 1) | 205.967 $ | 0,01 | 215.000 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 205.340 $ | 0,01 | 2.000 | |
| Compagnie de Saint-Gobain SA | Compagnie de Saint-Gobain SA EUR4 | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 204.472 $ | 0,01 | 2.525 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 203.075 $ | 0,01 | 2.500 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 200.398 $ | 0,01 | 1.100 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 197.284 $ | 0,01 | 1.550 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 197.220 $ | 0,01 | 1.000 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 196.379 $ | 0,01 | 4.450 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 195.000 $ | 0,01 | 1.300 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 191.732 $ | 0,01 | 4.000 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC USD0.00015625 | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 191.100 $ | 0,01 | 15.000 | |
| Renk Group AG | Renk Group AG NPV | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 190.230 $ | 0,01 | 3.250 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 186.173 $ | 0,01 | 670 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 186.160 $ | 0,01 | 2.000 | |
| Tiptree Inc. | Tiptree Inc. COM | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 186.120 $ | 0,01 | 11.000 | |
| E.W. Scripps Co. | E.W. Scripps Co. CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 186.000 $ | 0,01 | 50.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 185.740 $ | 0,01 | 3.700 | |
| Franklin Electric Co Inc | Franklin Electric Co Inc COM | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 184.340 $ | 0,01 | 2.000 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 183.106 $ | 0,01 | 1.450 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | JP3336560002 | Long | Börsenkurs (Stufe 1) | 182.358 $ | 0,01 | 6.450 | |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 179.343 $ | 0,01 | 2.315 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 178.529 $ | 0,01 | 3.474 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 178.210 $ | 0,01 | 24.000 | |
| Ollamani SAB | Ollamani SAB CPO | EP | MX01AG080022 | Long | Börsenkurs (Stufe 1) | 173.694 $ | 0,01 | 42.500 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 173.008 $ | 0,01 | 1.100 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 171.525 $ | 0,01 | 1.250 | |
| Veolia Environnement S.A. | Veolia Environnement S.A. EUR5 | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 169.875 $ | 0,01 | 4.500 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 168.930 $ | 0,01 | 3.000 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 186.069 $ | 0,01 | 1.825 | |
| Genting Singapore Ltd. | Genting Singapore Ltd. NPV | EC | SGXE21576413 | Long | Börsenkurs (Stufe 1) | 162.752 $ | 0,01 | 310.000 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 162.276 $ | 0,01 | 1.200 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 161.820 $ | 0,01 | 2.900 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 159.100 $ | 0,01 | 2.500 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 158.592 $ | 0,01 | 400 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 156.630 $ | 0,01 | 181 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 156.112 $ | 0,01 | 1.295 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 155.472 $ | 0,01 | 1.600 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 144.026 $ | 0,01 | 3.100 | |
| DAVIDE CAMPARI - MILANO NV | Davide Campari-Milano N.V. EUR0.01 | EC | NL0015435975 | Long | Börsenkurs (Stufe 1) | 141.707 $ | 0,01 | 20.000 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 141.017 $ | 0,01 | 935 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 137.490 $ | 0,01 | 1.500 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 137.160 $ | 0,01 | 4.500 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 135.970 $ | 0,01 | 1.000 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 133.693 $ | 0,01 | 7.100 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 132.646 $ | 0,01 | 1.375 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 132.083 $ | 0,01 | 100 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 131.926 $ | 0,01 | 70 | |
| CAE Inc | CAE Inc COM | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 130.250 $ | 0,01 | 5.000 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 129.150 $ | 0,01 | 1.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 128.780 $ | 0,01 | 1.000 | |
| Inspired Entertainment Inc. | Inspired Entertainment Inc. COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 128.340 $ | 0,01 | 18.000 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 127.256 $ | 0,01 | 400 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 126.137 $ | 0,01 | 1.149 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 126.099 $ | 0,01 | 450 | |
| VITESSE ENERGY INC | Vitesse Energy Inc. COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 124.578 $ | 0,01 | 6.860 | |
| Bolsas Y Mercados Argentinos Sa | Bolsas Y Mercados Argentinos Sa ARS1 | EC | ARBYMA300018 | Long | Börsenkurs (Stufe 1) | 124.082 $ | 0,01 | 525.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. ADS | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 119.532 $ | 0,01 | 580 | |
| Royce Small Cap Trust Inc | Royce Small Cap Trust Inc COM | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 119.520 $ | 0,01 | 7.200 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 118.860 $ | 0,01 | 1.200 | |
| Kimball Electronics Inc. | Kimball Electronics Inc. COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 118.450 $ | 0,01 | 5.000 | |
| DAH Sing Financial | DAH Sing Financial NPV | EC | HK0440001847 | Long | Börsenkurs (Stufe 1) | 118.150 $ | 0,01 | 23.000 | |
| INPOST SA | Inpost S.A EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 117.654 $ | 0,01 | 6.750 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 117.000 $ | 0,01 | 2.400 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 116.811 $ | 0,01 | 619 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 114.912 $ | 0,01 | 2.880 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 114.551 $ | 0,01 | 1.900 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 114.240 $ | 0,01 | 5.100 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 113.405 $ | 0,01 | 22.000 | |
| Nobility Homes Inc | Nobility Homes Inc COM | EC | 654892108 | Long | Modellwert (Stufe 2) | 112.519 $ | 0,01 | 3.750 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 112.002 $ | 0,01 | 600 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 110.750 $ | 0,01 | 25.000 | |
| SUPER GROUP (SGHC) LTD | Super Group Sghc Limited ORD SHS | EC | GG00BMG42V42 | Long | Börsenkurs (Stufe 1) | 108.000 $ | 0,01 | 10.000 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 107.829 $ | 0,01 | 380 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 107.508 $ | 0,01 | 1.200 | |
| MTU Aero Engines AG | MTU Aero Engines AG NPV (REGD) | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 107.494 $ | 0,01 | 300 | |
| Anterix Inc. | Anterix Inc. COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 106.932 $ | 0,01 | 2.800 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 104.916 $ | 0,01 | 1.400 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 104.700 $ | 0,01 | 240 | |
| Canada Packers Inc | Canada Packers Inc COM | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 101.495 $ | 0,01 | 7.000 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp. COM | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 99.994 $ | 0,01 | 6.510 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 97.640 $ | 0,01 | 400 | |
| Hyster-Yale Inc | Hyster-Yale Inc CL A | EC | 449172105 | Long | Börsenkurs (Stufe 1) | 97.530 $ | 0,01 | 3.000 | |
| Siemens AG | Siemens AG SPONSORED ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 174.775 $ | 0,01 | 1.125 | |
| American Outdoor Brands Inc | American Outdoor Brands Inc COM | EC | 02875D109 | Long | Börsenkurs (Stufe 1) | 96.398 $ | 0,01 | 10.321 | |
| JOHNSON OUTDOORS INC | Johnson Outdoors Inc. CL A | EC | 479167108 | Long | Börsenkurs (Stufe 1) | 94.694 $ | 0,01 | 2.036 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 93.823 $ | 0,01 | 3.950 | |
| NN Group N.V. | NN Group N.V. EUR0.12 | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 93.014 $ | 0,01 | 1.200 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 92.506 $ | 0,01 | 2.608 | |
| WEAVE COMMUNICATIONS INC | Weave Communications Inc. COM | EC | 94724R108 | Long | Börsenkurs (Stufe 1) | 92.400 $ | 0,01 | 20.000 | |
| Orange SA | Orange SA | EC | 684060106 | Long | Börsenkurs (Stufe 1) | 92.115 $ | 0,01 | 4.500 | |
| Credit Agricole S.A. | Credit Agricole S.A. EUR3 | EC | FR0000045072 | Long | Börsenkurs (Stufe 1) | 92.063 $ | 0,01 | 5.000 | |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) NPV | EC | HK0023000190 | Long | Börsenkurs (Stufe 1) | 91.676 $ | 0,01 | 55.000 | |
| Clarkson PLC | Clarkson PLC ORD GBP0.25 | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 91.527 $ | 0,01 | 1.500 | |
| Evolent Health, Inc. | Evolent Health, Inc. CL A | EC | 30050B101 | Long | Börsenkurs (Stufe 1) | 91.200 $ | 0,01 | 40.000 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 89.856 $ | 0,01 | 3.200 | |
| Canfor Corp. | Canfor Corp. COM NPV | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 88.764 $ | 0,01 | 9.000 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 86.650 $ | 0,01 | 1.000 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 86.549 $ | 0,01 | 270 | |
| TP ICAP Group PLC | TP ICAP Group PLC ORD GBP0.25 | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 86.246 $ | 0,01 | 24.000 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 85.750 $ | 0,01 | 350 | |
| DAH Sing Banking G | DAH Sing Banking G NPV | EC | HK2356013600 | Long | Börsenkurs (Stufe 1) | 85.223 $ | 0,01 | 55.000 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 84.777 $ | 0,01 | 1.400 | |
| Landis & Gyr Group AG | Landis & Gyr Group AG CHF10 (REGD) | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 82.104 $ | 0,01 | 1.300 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 82.086 $ | 0,01 | 300 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 80.184 $ | 0,01 | 5.200 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 78.720 $ | 0,01 | 6.000 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 78.223 $ | 0,00 | 240 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 75.195 $ | 0,00 | 300 | |
| CRIMSON WINE GROUP LTD | Crimson Wine Group COM | EC | 22662X100 | Long | Börsenkurs (Stufe 1) | 74.970 $ | 0,00 | 17.000 | |
| Universal Entertainment Corp | Universal Entertainment Corp | EC | JP3126130008 | Long | Börsenkurs (Stufe 1) | 74.856 $ | 0,00 | 18.000 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. SPN ADR RESTRD | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 73.584 $ | 0,00 | 1.200 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 71.177 $ | 0,00 | 2.000 | |
| Cogeco Communications Inc | Cogeco Communications Inc SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 71.052 $ | 0,00 | 1.400 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 70.203 $ | 0,00 | 747 | |
| A10 Networks Inc | A10 Networks Inc COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 69.360 $ | 0,00 | 3.000 | |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | EC | SE0000171886 | Long | Börsenkurs (Stufe 1) | 69.211 $ | 0,00 | 6.000 | |
| UBS Group AG | UBS Group AG CHF0.10 (REGD) | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 68.373 $ | 0,00 | 1.750 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 67.784 $ | 0,00 | 210 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 67.152 $ | 0,00 | 600 | |
| Trustco Bank Corp NY | Trustco Bank Corp NY COM NEW | EC | 898349204 | Long | Börsenkurs (Stufe 1) | 66.983 $ | 0,00 | 1.530 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 63.778 $ | 0,00 | 2.200 | |
| Kinnevik AB (publ) | Kinnevik AB (publ) NPV B | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 63.609 $ | 0,00 | 12.000 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 63.523 $ | 0,00 | 131 | |
| AEGON LTD | Aegon Ltd. EUR0.12 | EC | BMG0112X1056 | Long | Börsenkurs (Stufe 1) | 61.188 $ | 0,00 | 8.500 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 61.050 $ | 0,00 | 1.000 | |
| Bridgepoint Group PLC | Bridgepoint Group PLC ORD GBP0.00005 | EC | GB00BND88V85 | Long | Börsenkurs (Stufe 1) | 60.833 $ | 0,00 | 20.000 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 104.822 $ | 0,01 | 1.866 | |
| Equipmentshare Com Inc. | Equipmentshare Com Inc. COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 59.073 $ | 0,00 | 2.900 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 57.108 $ | 0,00 | 800 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 56.928 $ | 0,00 | 600 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 56.884 $ | 0,00 | 1.450 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 55.310 $ | 0,00 | 240 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 55.242 $ | 0,00 | 600 | |
| Diamondback Energy Inc | Diamondback Energy Inc COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 53.206 $ | 0,00 | 269 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 53.187 $ | 0,00 | 10.750 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 53.169 $ | 0,00 | 1.300 | |
| Hensoldt AG | Hensoldt AG NPV | EC | DE000HAG0005 | Long | Börsenkurs (Stufe 1) | 52.429 $ | 0,00 | 600 | |
| Nokia Corp | Nokia Corp SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 52.260 $ | 0,00 | 6.500 | |
| SOUTHERN FIRST BANCSHARES INC | Southern First Bancshares Inc. COM | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 52.102 $ | 0,00 | 956 | |
| Verisure Plc | Verisure Plc ORD EUR 0.001 | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 51.430 $ | 0,00 | 5.000 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 51.269 $ | 0,00 | 150 | |
| Embracer Group AB | Embracer Group AB SER'B'NPV | EC | SE0023615885 | Long | Börsenkurs (Stufe 1) | 50.752 $ | 0,00 | 10.000 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 50.184 $ | 0,00 | 400 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 46.650 $ | 0,00 | 1.000 | |
| Titan International, Inc. | Titan International, Inc. COM | EC | 88830M102 | Long | Börsenkurs (Stufe 1) | 44.915 $ | 0,00 | 6.500 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 44.762 $ | 0,00 | 50 | |
| VNV Global AB | VNV Global AB | EC | SE0014428835 | Long | Börsenkurs (Stufe 1) | 42.528 $ | 0,00 | 22.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 42.189 $ | 0,00 | 2.000 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 42.103 $ | 0,00 | 10 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 41.611 $ | 0,00 | 398 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 41.489 $ | 0,00 | 90 | |
| Standard Chartered PLC | Standard Chartered PLC ORD USD0.50 | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 41.164 $ | 0,00 | 2.000 | |
| Angi Inc | Angi Inc CL A NEW | EC | 00183L201 | Long | Börsenkurs (Stufe 1) | 41.100 $ | 0,00 | 6.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC ORD USD0.20 | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 39.212 $ | 0,00 | 2.500 | |
| Stratasys Ltd | Stratasys Ltd COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 39.050 $ | 0,00 | 5.000 | |
| Ferrari Group PLC | Ferrari Group PLC ORD EUR1 | EC | GB00BN0VZ646 | Long | Börsenkurs (Stufe 1) | 38.698 $ | 0,00 | 4.000 | |
| ING Groep N.V. | ING Groep N.V. EUR0.01 | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 38.325 $ | 0,00 | 1.500 | |
| Farmer Bros Co | Farmer Bros Co COM | EC | 307675108 | Long | Börsenkurs (Stufe 1) | 38.100 $ | 0,00 | 30.000 | |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 37.807 $ | 0,00 | 2.250 | |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. COM | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 37.800 $ | 0,00 | 7.000 | |
| Smiths Group PLC | Smiths Group PLC ORD GBP0.375 | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 37.723 $ | 0,00 | 1.250 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 37.177 $ | 0,00 | 200 | |
| NatWest Group PLC | NatWest Group PLC ORD GBP1.0769 | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 36.611 $ | 0,00 | 5.000 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 36.470 $ | 0,00 | 1.000 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 35.625 $ | 0,00 | 2.500 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 35.600 $ | 0,00 | 800 | |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 35.173 $ | 0,00 | 500 | |
| Marinemax Inc | Marinemax Inc COM | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 34.393 $ | 0,00 | 1.271 | |
| E-L Financial Corp. Ltd. | E-L Financial Corp. Ltd. COM | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 34.138 $ | 0,00 | 3.000 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 31.486 $ | 0,00 | 1.400 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 31.095 $ | 0,00 | 900 | |
| Davita Inc | Davita Inc COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 30.738 $ | 0,00 | 200 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 28.700 $ | 0,00 | 500 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 47.600 $ | 0,00 | 1.700 | |
| WEALTHFRONT CORP | Wealthfront Corp. COM | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 27.750 $ | 0,00 | 3.000 | |
| Rapid7 Inc. | Rapid7 Inc. COM | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 27.082 $ | 0,00 | 4.915 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 25.925 $ | 0,00 | 500 | |
| Borussia Dortmund GmbH & Co . KGaA | Borussia Dortmund GmbH & Co . KGaA NPV | EC | DE0005493092 | Long | Börsenkurs (Stufe 1) | 24.433 $ | 0,00 | 6.965 | |
| Jungheinrich AG | Jungheinrich AG NON VTG PRF SHS NPV | EP | DE0006219934 | Long | Börsenkurs (Stufe 1) | 23.968 $ | 0,00 | 800 | |
| CVS Group PLC | CVS Group PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 22.197 $ | 0,00 | 1.500 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 22.164 $ | 0,00 | 600 | |
| Gogo Inc | Gogo Inc COM | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 22.110 $ | 0,00 | 5.500 | |
| Cannae Holdings Inc. | Cannae Holdings Inc. COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 21.546 $ | 0,00 | 1.895 | |
| Juventus Football Club S.p.A. | Juventus Football Club S.p.A. NPV (POST SPLIT) | EC | IT0005572778 | Long | Börsenkurs (Stufe 1) | 21.095 $ | 0,00 | 9.089 | |
| GAM Holding AG | GAM Holding AG | EC | CH0102659627 | Long | Börsenkurs (Stufe 1) | 19.885 $ | 0,00 | 150.000 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 19.796 $ | 0,00 | 350 | |
| Coffee Stain Group AB | Coffee Stain Group AB SER'B'NPV | EC | SE0026599557 | Long | Börsenkurs (Stufe 1) | 18.110 $ | 0,00 | 10.000 | |
| Capgemini SE | Capgemini SE EUR8 | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 17.424 $ | 0,00 | 150 | |
| Rapala VMC Oyj | Rapala VMC Oyj | EC | FI0009007355 | Long | Börsenkurs (Stufe 1) | 16.852 $ | 0,00 | 15.000 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 11.220 $ | 0,00 | 600 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 3.523 $ | 0,00 | 240 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 2.700 $ | 0,00 | 2.000 | |
| Corus Entertainment Inc | Corus Entertainment Inc | EC | 220874101 | Long | Modellwert (Stufe 2) | 350 $ | 0,00 | 15.000 | |
| Iveco Group NV | Iveco Group NV EUR0.01 | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 22 $ | 0,00 | 1 | |
| 1.568.114.486 $ | 99,96 | 59.090.849 |