| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.740.992.453 $ | 95,99 | 385.186.601 | ||||||
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 266.778.392 $ | 1,63 | 4.287.663 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 262.477.111 $ | 1,60 | 1.525.941 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 259.555.421 $ | 1,58 | 8.677.881 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 239.845.754 $ | 1,46 | 719.674 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 235.773.079 $ | 1,44 | 2.356.317 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 231.324.066 $ | 1,41 | 3.786.611 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 230.884.725 $ | 1,41 | 2.550.367 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 219.769.141 $ | 1,34 | 7.387.198 | |
| MKS Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 216.359.616 $ | 1,32 | 486.420 | |
| SENSATA TECHNOLOGIES HOLDING | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 210.299.092 $ | 1,28 | 4.405.092 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 208.432.873 $ | 1,27 | 1.843.886 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 205.451.289 $ | 1,25 | 804.335 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 198.727.228 $ | 1,21 | 4.602.298 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 197.829.532 $ | 1,21 | 2.758.744 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 194.511.635 $ | 1,19 | 1.150.616 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 189.962.006 $ | 1,16 | 1.157.035 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 189.914.847 $ | 1,16 | 4.528.251 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 181.387.321 $ | 1,11 | 1.978.483 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 175.534.434 $ | 1,07 | 416.788 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 174.269.276 $ | 1,06 | 4.114.977 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 174.248.627 $ | 1,06 | 2.551.598 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 174.066.331 $ | 1,06 | 3.661.471 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 171.032.075 $ | 1,04 | 3.081.659 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 169.055.523 $ | 1,03 | 5.165.155 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 168.474.150 $ | 1,03 | 1.405.005 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 166.555.014 $ | 1,02 | 1.505.514 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 162.904.434 $ | 0,99 | 2.042.945 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 162.505.207 $ | 0,99 | 433.301 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 162.264.404 $ | 0,99 | 2.851.747 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 158.940.548 $ | 0,97 | 2.091.323 | |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 157.614.035 $ | 0,96 | 1.754.972 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 156.952.964 $ | 0,96 | 2.784.335 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 156.658.537 $ | 0,96 | 3.046.646 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 155.635.566 $ | 0,95 | 4.084.923 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 153.096.544 $ | 0,93 | 1.552.231 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 152.072.567 $ | 0,93 | 566.315 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 150.343.108 $ | 0,92 | 2.017.216 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 150.294.793 $ | 0,92 | 835.621 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 146.773.634 $ | 0,90 | 2.160.660 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 145.932.948 $ | 0,89 | 2.273.453 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 143.129.136 $ | 0,87 | 7.929.592 | |
| P G & E CORP | PG&E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 141.763.451 $ | 0,86 | 8.428.267 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 140.397.543 $ | 0,86 | 2.666.620 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 137.121.711 $ | 0,84 | 3.113.572 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 136.066.550 $ | 0,83 | 938.390 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 136.054.607 $ | 0,83 | 5.902.586 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 135.025.531 $ | 0,82 | 1.991.527 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 134.670.640 $ | 0,82 | 5.428.079 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 134.513.793 $ | 0,82 | 588.167 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 132.645.980 $ | 0,81 | 1.585.726 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 132.168.960 $ | 0,81 | 1.182.720 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 130.678.292 $ | 0,80 | 610.304 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 130.353.050 $ | 0,79 | 547.840 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 123.284.391 $ | 0,75 | 759.889 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 122.784.413 $ | 0,75 | 683.731 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 121.736.175 $ | 0,74 | 7.666.006 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 121.453.714 $ | 0,74 | 1.367.722 | |
| OWENS CORNING | OWENS CORNING | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 120.424.758 $ | 0,73 | 757.579 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 119.509.907 $ | 0,73 | 2.514.410 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 118.931.546 $ | 0,73 | 444.870 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 118.519.166 $ | 0,72 | 407.857 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 117.292.816 $ | 0,72 | 2.766.340 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 117.027.068 $ | 0,71 | 2.977.788 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 117.015.728 $ | 0,71 | 977.575 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 115.379.790 $ | 0,70 | 572.292 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 111.204.538 $ | 0,68 | 81.744 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 110.682.871 $ | 0,67 | 6.012.106 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 108.954.145 $ | 0,66 | 5.401.792 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 108.523.155 $ | 0,66 | 221.223 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 108.329.399 $ | 0,66 | 1.756.598 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 107.843.605 $ | 0,66 | 340.308 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 107.761.603 $ | 0,66 | 766.223 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 107.714.089 $ | 0,66 | 307.693 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 107.210.092 $ | 0,65 | 894.088 | |
| STORA ENSO OYJ-R SHS | STORA ENSO OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 104.755.754 $ | 0,64 | 9.819.845 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 104.273.071 $ | 0,64 | 259.767 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 103.813.184 $ | 0,63 | 3.098.901 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 103.789.349 $ | 0,63 | 756.427 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 103.182.379 $ | 0,63 | 2.970.987 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 102.932.085 $ | 0,63 | 690.773 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 102.691.937 $ | 0,63 | 1.548.898 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 101.414.016 $ | 0,62 | 320.120 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 100.246.509 $ | 0,61 | 323.428 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 98.491.958 $ | 0,60 | 1.198.199 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 97.828.466 $ | 0,60 | 409.307 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 91.890.634 $ | 0,56 | 3.542.430 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 88.827.204 $ | 0,54 | 968.355 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 88.670.835 $ | 0,54 | 234.300 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 87.658.842 $ | 0,53 | 1.412.713 | |
| NORWEGIAN CRUISE LINE HOLDING LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 87.417.354 $ | 0,53 | 4.141.040 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 86.840.283 $ | 0,53 | 2.099.620 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 85.244.800 $ | 0,52 | 2.507.200 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 84.382.843 $ | 0,51 | 2.632.850 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 84.072.370 $ | 0,51 | 1.620.516 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 83.752.568 $ | 0,51 | 630.952 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 83.192.479 $ | 0,51 | 1.139.623 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 82.957.501 $ | 0,51 | 324.471 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 82.890.359 $ | 0,51 | 317.138 | |
| TIDEWATER INC | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 82.240.943 $ | 0,50 | 1.234.293 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 81.995.553 $ | 0,50 | 1.061.981 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 81.670.794 $ | 0,50 | 20.115.959 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 80.858.781 $ | 0,49 | 1.990.615 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 80.683.150 $ | 0,49 | 3.057.338 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 79.919.881 $ | 0,49 | 2.260.817 | |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 77.906.862 $ | 0,48 | 15.098.229 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 77.276.685 $ | 0,47 | 569.719 | |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 76.225.642 $ | 0,46 | 3.409.018 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 76.209.890 $ | 0,46 | 1.454.526 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | CA3518581051 | Long | Modellwert (Stufe 2) | 75.014.421 $ | 0,46 | 359.508 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 73.995.808 $ | 0,45 | 788.952 | |
| EQUIPMENTSHARE.COM INC-A | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 73.957.224 $ | 0,45 | 3.761.812 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 73.835.457 $ | 0,45 | 1.662.212 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 71.625.351 $ | 0,44 | 626.041 | |
| HORACE MANN EDUCATORS | HORACE MANN EDUCATORS CORP | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 71.489.230 $ | 0,44 | 1.384.109 | |
| GODADDY INC - CLASS A | GODADDY INC | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 68.033.866 $ | 0,41 | 801.530 | |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 75.283.228 $ | 0,46 | 12.099.400 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 61.456.101 $ | 0,37 | 1.940.773 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 57.319.108 $ | 0,35 | 249.387 | |
| Gallop Holdings LP - Ascot Group PP | Gallop Holdings LP - Ascot Group PP | EC | TC4AKPAK5 | Long | Schätzwert (Stufe 3) | beschränkt | 53.943.036 $ | 0,33 | 40.736.321 |
| ESAB CORP PIPE PP | ESAB CORP PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 51.685.868 $ | 0,32 | 524.038 | |
| PERRIGO CO PLC | PERRIGO CO PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 47.182.964 $ | 0,29 | 4.541.190 | |
| WOLFSPEED INC CB CVT 2.5 144A | WOLFSPEED INC SR SEC GLBL 31 | DBT | 977852AQ5 | Long | Modellwert (Stufe 2) | 41.433.130 $ | 0,25 | 10.527.000 | |
| Wolfspeed Inc 1.5L CB 144A 3.5% 03/15/31 | WOLFSPEED INC | DBT | 97785WAC0 | Long | Modellwert (Stufe 2) | 41.429.501 $ | 0,25 | 16.704.000 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 40.629.465 $ | 0,25 | 1.530.300 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 28.723.523 $ | 0,18 | 334.773 | |
| APARTMENT INVT & MGMT CO -A | APARTMENT INVESTMENT AND MANAGEMENT CO | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 27.171.737 $ | 0,17 | 9.148.733 | |
| Innio NV | INNIO NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 9.898.416 $ | 0,06 | 250.276 | |
| Gesamt | 15.740.992.453 $ | 95,99 | 385.186.601 |