| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.651.033.709 $ | 83,03 | 6.300.528.807 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 848.414.379 $ | 4,81 | 4.251.212 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 683.351.830 $ | 3,87 | 2.518.341 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 521.196.259 $ | 2,95 | 1.278.131 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 458.321.200 $ | 2,60 | 40.000.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 438.332.108 $ | 2,48 | 1.653.709 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 695.235.042 $ | 3,94 | 1.813.611 | |
| Calamos Short-Term Bond Fund | Calamos Short-Term Bond Fund | EC | 128120433 | Long | Börsenkurs (Stufe 1) | 335.368.781 $ | 1,90 | 35.117.150 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 334.854.415 $ | 1,90 | 802.181 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 252.526.750 $ | 1,43 | 175.000.000 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 237.876.460 $ | 1,35 | 331.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 227.400.442 $ | 1,29 | 371.624 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 180.515.188 $ | 1,02 | 473.011 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AK3 | Long | Modellwert (Stufe 2) | 226.112.720 $ | 1,28 | 46.000.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 146.542.463 $ | 0,83 | 467.843 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 146.936.606 $ | 0,83 | 30.053.000 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 136.778.710 $ | 0,78 | 146.350 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 125.121.225 $ | 0,71 | 948.391 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 121.741.722 $ | 0,69 | 257.056 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 120.649.963 $ | 0,68 | 340.348 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 116.075.760 $ | 0,66 | 752.127 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 114.921.744 $ | 0,65 | 222.217 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 114.728.247 $ | 0,65 | 347.830 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 119.134.100 $ | 0,68 | 110.000.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 96.203.041 $ | 0,55 | 497.662 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 95.546.455 $ | 0,54 | 103.431 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 91.632.566 $ | 0,52 | 1.882.732 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 85.009.956 $ | 0,48 | 95.505 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 84.076.007 $ | 0,48 | 1.572.690 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 82.563.039 $ | 0,47 | 359.204 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 81.842.400 $ | 0,46 | 60.000.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 81.474.549 $ | 0,46 | 162.003 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 80.451.000 $ | 0,46 | 1.050.000 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 78.898.712 $ | 0,45 | 862.281 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 126.194.760 $ | 0,72 | 43.000.000 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 76.658.889 $ | 0,43 | 242.722 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 91.645.741 $ | 0,52 | 61.920.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 74.692.730 $ | 0,42 | 797.914 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 74.254.677 $ | 0,42 | 903.012 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 134.855.033 $ | 0,76 | 116.922.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 71.710.500 $ | 0,41 | 75.000.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 194.953.935 $ | 1,10 | 173.150.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 114.032.806 $ | 0,65 | 66.832.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 66.742.713 $ | 0,38 | 180.152 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 66.610.006 $ | 0,38 | 705.017 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 65.489.547 $ | 0,37 | 309.907 | |
| SEA LTD | Sea Ltd | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 65.475.632 $ | 0,37 | 66.589.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 65.389.930 $ | 0,37 | 65.208.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 116.575.410 $ | 0,66 | 107.500.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 63.010.574 $ | 0,36 | 191.638 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 62.551.293 $ | 0,35 | 124.818 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 61.101.150 $ | 0,35 | 55.000.000 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 60.904.128 $ | 0,35 | 154.387 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 108.946.000 $ | 0,62 | 75.000.000 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 60.606.375 $ | 0,34 | 344.218 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 58.743.030 $ | 0,33 | 3.351.000 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 58.065.619 $ | 0,33 | 286.928 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 58.008.400 $ | 0,33 | 40.000.000 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 57.848.501 $ | 0,33 | 57.020 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 57.694.000 $ | 0,33 | 1.300.000 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 56.176.953 $ | 0,32 | 340.322 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 55.832.902 $ | 0,32 | 849.428 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 77.935.825 $ | 0,44 | 67.500.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 53.555.402 $ | 0,30 | 384.986 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 26.307.794 $ | 0,15 | 240.958 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 53.338.422 $ | 0,30 | 183.970 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 91.547.545 $ | 0,52 | 73.527.000 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | -20.740.552 $ | -0,12 | -128.512 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 105.938.230 $ | 0,60 | 86.990.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 49.880.500 $ | 0,28 | 50.000.000 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 49.831.576 $ | 0,28 | 45.993 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 49.772.303 $ | 0,28 | 3.444.450 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 129.325.800 $ | 0,73 | 110.000.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 80.561.695 $ | 0,46 | 72.922.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 49.163.656 $ | 0,28 | 334.242 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 48.870.094 $ | 0,28 | 25.833.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 105.163.781 $ | 0,60 | 1.927.433 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 48.661.157 $ | 0,28 | 617.841 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 67.961.475 $ | 0,39 | 47.500.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAB0 | Long | Modellwert (Stufe 2) | 80.439.150 $ | 0,46 | 95.000.000 | |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 47.412.000 $ | 0,27 | 300.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 47.276.836 $ | 0,27 | 1.770.668 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 46.764.000 $ | 0,27 | 600.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 46.271.430 $ | 0,26 | 179.444 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 46.160.326 $ | 0,26 | 242.197 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 61.280.177 $ | 0,35 | 29.082.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 81.747.550 $ | 0,46 | 85.000.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAG4 | Long | Modellwert (Stufe 2) | 67.474.516 $ | 0,38 | 54.770.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 98.307.512 $ | 0,56 | 106.673.000 | |
| RHEINMETALL AG | Rheinmetall AG | DBT | DE000A30V8T1 | Long | Modellwert (Stufe 2) | beschränkt | 43.717.224 $ | 0,25 | 8.500.000 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 43.392.222 $ | 0,25 | 294.644 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 43.108.728 $ | 0,24 | 59.234 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 51.750.755 $ | 0,29 | 54.863.000 | |
| BOFA FINANCE LLC | BofA Finance LLC | DBT | 09709UV70 | Long | Modellwert (Stufe 2) | 42.229.125 $ | 0,24 | 37.500.000 | |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 42.118.640 $ | 0,24 | 10.383.000 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 41.441.873 $ | 0,23 | 147.438 | |
| BLOCK INC | Block Inc | DBT | 852234AJ2 | Long | Modellwert (Stufe 2) | 59.858.380 $ | 0,34 | 61.000.000 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 40.429.141 $ | 0,23 | 100.505 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 40.365.312 $ | 0,23 | 84.277 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 38.398.500 $ | 0,22 | 10.000.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 38.259.000 $ | 0,22 | 975.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 38.138.346 $ | 0,22 | 42.416.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 37.954.255 $ | 0,22 | 37.190.000 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 37.804.187 $ | 0,21 | 1.397.567 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 37.694.300 $ | 0,21 | 240.474 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | -17.466.885 $ | -0,10 | -64.817 | |
| ENI SPA | Eni SpA | DBT | XS2637952610 | Long | Modellwert (Stufe 2) | beschränkt | 37.616.329 $ | 0,21 | 23.000.000 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 37.253.871 $ | 0,21 | 207.450 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 37.144.990 $ | 0,21 | 358.024 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 37.020.808 $ | 0,21 | 155.035 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 37.011.954 $ | 0,21 | 80.881 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 36.875.286 $ | 0,21 | 148.517 | |
| BLACKLINE INC | BlackLine Inc | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 36.637.498 $ | 0,21 | 39.921.000 | |
| CSG SYSTEMS INTERNATIONA | CSG Systems International Inc | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 36.583.924 $ | 0,21 | 29.963.000 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3 Inc | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 36.456.800 $ | 0,21 | 40.000.000 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings Inc | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 36.415.200 $ | 0,21 | 40.000.000 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 35.942.756 $ | 0,20 | 122.425 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 35.898.387 $ | 0,20 | 109.781 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 35.452.816 $ | 0,20 | 738.139 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 35.230.218 $ | 0,20 | 109.055 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 34.781.353 $ | 0,20 | 197.028 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 34.555.783 $ | 0,20 | 161.227 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 34.487.283 $ | 0,20 | 269.474 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 14.412.264 $ | 0,08 | 193.168 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 33.729.506 $ | 0,19 | 35.972.000 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 33.687.538 $ | 0,19 | 98.080 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 33.673.792 $ | 0,19 | 24.919.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 33.073.110 $ | 0,19 | 27.000.000 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 32.830.035 $ | 0,19 | 722.651 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 32.306.201 $ | 0,18 | 1.334.967 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 32.077.421 $ | 0,18 | 556.803 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 31.815.300 $ | 0,18 | 10.000.000 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 31.807.108 $ | 0,18 | 22.895.000 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 31.657.361 $ | 0,18 | 73.110 | |
| PING AN INSURANCE GROUP | Ping An Insurance Group Co of China Ltd | DBT | XS2859746237 | Long | Modellwert (Stufe 2) | beschränkt | 31.361.200 $ | 0,18 | 20.000.000 |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 30.623.705 $ | 0,17 | 334.174 | |
| ITRON INC | Itron Inc | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 55.326.150 $ | 0,31 | 57.500.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 30.396.600 $ | 0,17 | 30.000.000 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 30.109.930 $ | 0,17 | 189.980 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 29.991.432 $ | 0,17 | 91.863 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 82.654.060 $ | 0,47 | 76.000.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 29.838.035 $ | 0,17 | 237.224 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 29.762.484 $ | 0,17 | 33.444.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 29.688.000 $ | 0,17 | 30.000.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 29.387.318 $ | 0,17 | 224.605 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 29.334.000 $ | 0,17 | 15.000.000 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 29.317.000 $ | 0,17 | 100.000 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 14.607.991 $ | 0,08 | 63.782 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 29.287.046 $ | 0,17 | 49.650 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 57.882.750 $ | 0,33 | 50.000.000 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 28.575.042 $ | 0,16 | 165.451 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 28.517.400 $ | 0,16 | 10.000.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 28.290.000 $ | 0,16 | 500.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 28.127.500 $ | 0,16 | 25.902.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 28.100.000 $ | 0,16 | 20.000.000 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 27.973.014 $ | 0,16 | 166.150 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 27.839.100 $ | 0,16 | 30.000.000 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | -97.872.072 $ | -0,55 | -999.919 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 27.742.000 $ | 0,16 | 550.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 27.709.064 $ | 0,16 | 154.523 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 27.253.354 $ | 0,15 | 191.898 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 27.214.182 $ | 0,15 | 193.778 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | 35.644.050 $ | 0,20 | 70.000.000 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 26.883.500 $ | 0,15 | 25.000.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 26.879.875 $ | 0,15 | 27.500.000 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 26.865.377 $ | 0,15 | 55.668 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 26.607.279 $ | 0,15 | 115.193 | |
| NIO INC | NIO Inc | DBT | 62914VAJ5 | Long | Modellwert (Stufe 2) | 42.023.000 $ | 0,24 | 40.000.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 25.708.113 $ | 0,15 | 444.931 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 25.680.220 $ | 0,15 | 143.505 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 25.407.720 $ | 0,14 | 84.667 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 25.274.739 $ | 0,14 | 967.269 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 25.191.000 $ | 0,14 | 450.000 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 25.134.004 $ | 0,14 | 108.080 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 25.021.870 $ | 0,14 | 407.257 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 24.971.606 $ | 0,14 | 127.732 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 24.851.372 $ | 0,14 | 30.485 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 24.731.547 $ | 0,14 | 55.483 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | -35.044.771 $ | -0,20 | -161.244 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 24.445.197 $ | 0,14 | 62.922 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 24.391.662 $ | 0,14 | 391.771 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 24.362.623 $ | 0,14 | 166.833 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 24.231.774 $ | 0,14 | 22.099 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 24.135.900 $ | 0,14 | 30.000.000 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 24.053.641 $ | 0,14 | 69.469 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 37.108.266 $ | 0,21 | 13.323.201 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 24.012.300 $ | 0,14 | 15.000.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 23.893.270 $ | 0,14 | 177.817 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 23.684.747 $ | 0,13 | 153.937 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 45.747.503 $ | 0,26 | 35.996.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 23.358.000 $ | 0,13 | 20.000.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 23.072.728 $ | 0,13 | 232.120 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | XS2725834043 | Long | Modellwert (Stufe 2) | beschränkt | 23.048.300 $ | 0,13 | 10.000.000 |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 59.295.123 $ | 0,34 | 57.196.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 22.814.824 $ | 0,13 | 25.404.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 22.742.500 $ | 0,13 | 25.000.000 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 22.669.323 $ | 0,13 | 47.746 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 22.430.396 $ | 0,13 | 247.058 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 22.384.100 $ | 0,13 | 212.514 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 8.766.778 $ | 0,05 | 67.671 | |
| COMMVAULT SYSTEMS INC | Commvault Systems Inc | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | 22.131.000 $ | 0,13 | 25.000.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 22.082.711 $ | 0,13 | 131.672 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 21.442.504 $ | 0,12 | 792.992 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 21.385.558 $ | 0,12 | 49.592 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 21.274.848 $ | 0,12 | 276.692 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | -439.384.017 $ | -2,49 | -1.011.194 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 21.094.404 $ | 0,12 | 21.977 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 21.041.087 $ | 0,12 | 109.990 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 21.015.650 $ | 0,12 | 48.373 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 20.939.030 $ | 0,12 | 7.000.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 20.937.142 $ | 0,12 | 258.579 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 20.848.737 $ | 0,12 | 993.270 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 20.701.836 $ | 0,12 | 95.286 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 20.562.321 $ | 0,12 | 64.147 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 20.309.362 $ | 0,12 | 95.826 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 20.119.523 $ | 0,11 | 96.775 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 20.055.223 $ | 0,11 | 34.609 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 20.039.279 $ | 0,11 | 68.256 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AB0 | Long | Modellwert (Stufe 2) | 34.002.249 $ | 0,19 | 34.795.000 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 19.931.853 $ | 0,11 | 87.501 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 19.725.000 $ | 0,11 | 20.000.000 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 19.659.254 $ | 0,11 | 18.449 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 25.874.040 $ | 0,15 | 26.000.000 | |
| PELOTON INTERACTIVE INC | Peloton Interactive Inc | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 19.513.750 $ | 0,11 | 12.500.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 19.431.620 $ | 0,11 | 63.681 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 19.351.459 $ | 0,11 | 219.131 | |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 19.223.818 $ | 0,11 | 21.845.000 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 19.220.906 $ | 0,11 | 54.931 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 19.181.249 $ | 0,11 | 22.086.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 18.919.920 $ | 0,11 | 247.935 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 18.900.514 $ | 0,11 | 163.570 | |
| ALARM.COM HLDGS INC | Alarm.com Holdings Inc | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 18.834.800 $ | 0,11 | 20.000.000 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 18.777.795 $ | 0,11 | 43.937 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 18.539.740 $ | 0,11 | 135.218 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 18.519.239 $ | 0,10 | 275.707 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | -38.323.757 $ | -0,22 | -396.316 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 36.407.860 $ | 0,21 | 29.604.000 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 18.355.615 $ | 0,10 | 74.586 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 32.125.870 $ | 0,18 | 34.000.000 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 18.251.114 $ | 0,10 | 282.963 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 18.139.400 $ | 0,10 | 20.000.000 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 18.125.361 $ | 0,10 | 153.722 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 18.054.540 $ | 0,10 | 7.000.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.035.715 $ | 0,10 | 34.820 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 17.978.717 $ | 0,10 | 151.336 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 17.835.450 $ | 0,10 | 15.000.000 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 15.615.138 $ | 0,09 | 243.075 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 17.612.670 $ | 0,10 | 211.462 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 17.580.533 $ | 0,10 | 85.177 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 17.480.405 $ | 0,10 | 39.163 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 17.231.200 $ | 0,10 | 10.000.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 17.143.357 $ | 0,10 | 57.135 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 17.037.675 $ | 0,10 | 95.337 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 16.920.476 $ | 0,10 | 71.615 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 16.894.318 $ | 0,10 | 66.887 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 32.190.525 $ | 0,18 | 30.040.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 16.799.000 $ | 0,10 | 12.500.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 16.768.800 $ | 0,10 | 15.000.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 24.072.573 $ | 0,14 | 25.378.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.151.792 $ | 0,09 | 491.384 | |
| NIKKON HOLDINGS CO LTD | Nikkon Holdings Co Ltd | DBT | XS2949603257 | Long | Modellwert (Stufe 2) | beschränkt | 16.106.416 $ | 0,09 | 1.000.000.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 16.074.900 $ | 0,09 | 15.000.000 | |
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 15.930.913 $ | 0,09 | 17.466.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 15.884.000 $ | 0,09 | 220.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 15.743.700 $ | 0,09 | 174.930 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 29.280.876 $ | 0,17 | 18.123.000 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 15.677.204 $ | 0,09 | 60.762 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 15.666.648 $ | 0,09 | 13.744.000 | |
| TELADOC HEALTH INC | Teladoc Health Inc | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 15.652.813 $ | 0,09 | 16.250.000 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 15.493.883 $ | 0,09 | 65.364 | |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd | DBT | XS2269112863 | Long | Modellwert (Stufe 2) | beschränkt | 15.258.750 $ | 0,09 | 15.000.000 |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 29.969.824 $ | 0,17 | 28.941.000 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 15.184.742 $ | 0,09 | 572.793 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 26.391.800 $ | 0,15 | 22.500.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 15.039.750 $ | 0,09 | 15.000.000 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 7.888.435 $ | 0,04 | 171.525 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 14.937.752 $ | 0,08 | 144.354 | |
| MATCH GROUP FINANCECO 2 | Match Group Financeco 2 Inc | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | 14.934.000 $ | 0,08 | 15.000.000 | |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 14.832.692 $ | 0,08 | 14.219.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 14.730.300 $ | 0,08 | 15.000.000 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.235.526 $ | 0,05 | 40.985 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 14.663.393 $ | 0,08 | 42.589 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 14.516.640 $ | 0,08 | 16.000.000 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 14.442.375 $ | 0,08 | 12.500.000 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 14.345.378 $ | 0,08 | 422.047 | |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 14.245.500 $ | 0,08 | 12.500.000 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 14.144.534 $ | 0,08 | 191.401 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 14.075.787 $ | 0,08 | 206.784 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 13.928.442 $ | 0,08 | 12.863 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc | DBT | 803607AD2 | Long | Modellwert (Stufe 2) | 13.922.250 $ | 0,08 | 15.000.000 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 13.910.355 $ | 0,08 | 47.871 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 13.883.199 $ | 0,08 | 122.136 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 13.817.418 $ | 0,08 | 179.284 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 13.761.464 $ | 0,08 | 14.956.000 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 13.700.565 $ | 0,08 | 52.851 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 13.558.062 $ | 0,08 | 162.372 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 13.515.017 $ | 0,08 | 42.023 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 13.383.470 $ | 0,08 | 14.808.000 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.191.443 $ | 0,01 | 19.061 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 13.253.738 $ | 0,08 | 42.058 | |
| ENERGY FUELS INC | Energy Fuels Inc/Canada | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 13.251.900 $ | 0,08 | 10.000.000 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 13.217.532 $ | 0,07 | 62.447 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 13.160.895 $ | 0,07 | 163.064 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 13.153.999 $ | 0,07 | 162.375 | |
| HAPPY EVER HOLDINGS LTD | Happy Ever Holdings Ltd | DBT | XS3121798576 | Long | Modellwert (Stufe 2) | beschränkt | 13.137.951 $ | 0,07 | 100.000.000 |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 13.095.900 $ | 0,07 | 10.000.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 12.843.601 $ | 0,07 | 13.276.000 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 12.687.368 $ | 0,07 | 152.952 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 12.645.499 $ | 0,07 | 76.022 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 12.636.892 $ | 0,07 | 11.254.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 12.585.440 $ | 0,07 | 115.675 | |
| ATLAS ENERGY SOLUTIONS | Atlas Energy Solutions Inc | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 12.523.950 $ | 0,07 | 9.000.000 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 12.473.906 $ | 0,07 | 96.138 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.466.503 $ | 0,07 | 219.172 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 12.385.894 $ | 0,07 | 69.137 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 12.267.698 $ | 0,07 | 67.143 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.255.562 $ | 0,07 | 143.575 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 12.186.000 $ | 0,07 | 10.000.000 | |
| HIMS & HERS HEALTH | Hims & Hers Health Inc | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 12.125.647 $ | 0,07 | 14.589.000 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 12.059.773 $ | 0,07 | 318.032 | |
| SNAP INC | Snap Inc | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 19.494.872 $ | 0,11 | 21.952.000 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 11.764.586 $ | 0,07 | 93.682 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 11.719.048 $ | 0,07 | 105.113 | |
| RAMACO RESOURCES INC | Ramaco Resources Inc | DBT | 75134PAB1 | Long | Modellwert (Stufe 2) | 11.611.650 $ | 0,07 | 15.000.000 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 11.607.020 $ | 0,07 | 155.361 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 11.522.155 $ | 0,07 | 259.742 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 11.498.740 $ | 0,07 | 11.000.000 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 11.491.466 $ | 0,07 | 143.464 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 11.488.534 $ | 0,07 | 12.401.000 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 11.470.997 $ | 0,07 | 129.207 | |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 11.345.602 $ | 0,06 | 15.060.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | XS2523390867 | Long | Modellwert (Stufe 2) | beschränkt | 11.269.840 $ | 0,06 | 8.000.000 |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 11.268.749 $ | 0,06 | 71.968 | |
| BOX INC | Box Inc | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 11.263.818 $ | 0,06 | 11.951.000 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 11.174.652 $ | 0,06 | 43.515 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 11.076.865 $ | 0,06 | 41.996 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 11.043.653 $ | 0,06 | 38.370 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 11.017.337 $ | 0,06 | 12.467.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.973.912 $ | 0,06 | 71.800 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 10.916.554 $ | 0,06 | 133.683 | |
| INNOVIVA INC | Innoviva Inc | DBT | 45781MAD3 | Long | Modellwert (Stufe 2) | 10.828.800 $ | 0,06 | 10.000.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 10.800.473 $ | 0,06 | 144.895 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | -69.203.242 $ | -0,39 | -686.472 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 10.750.700 $ | 0,06 | 10.000.000 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 10.673.200 $ | 0,06 | 10.000.000 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | -132.866.620 $ | -0,75 | -147.250 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 10.487.609 $ | 0,06 | 71.578 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 10.436.046 $ | 0,06 | 56.567 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 10.399.700 $ | 0,06 | 10.000.000 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.376.617 $ | 0,06 | 47.462 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 10.305.883 $ | 0,06 | 143.496 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 10.283.512 $ | 0,06 | 73.109 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 10.281.467 $ | 0,06 | 212.955 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 10.253.568 $ | 0,06 | 43.264 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 10.162.776 $ | 0,06 | 50.672 | |
| SHAKE SHACK INC | Shake Shack Inc | DBT | 819047AB7 | Long | Modellwert (Stufe 2) | 10.070.015 $ | 0,06 | 10.245.000 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 9.993.277 $ | 0,06 | 338.411 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 9.980.611 $ | 0,06 | 71.001 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 9.851.611 $ | 0,06 | 93.807 | |
| UPWORK INC | Upwork Inc | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 9.851.300 $ | 0,06 | 10.000.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 9.848.720 $ | 0,06 | 8.000.000 | |
| LINK CB LTD | Link CB Ltd | DBT | XS2560662541 | Long | Modellwert (Stufe 2) | beschränkt | 9.733.865 $ | 0,06 | 75.000.000 |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 9.728.700 $ | 0,06 | 10.000.000 | |
| Mak Acquisition Corp | Mak Acquisition Corp | EC | KYG5SYG61070 | Long | Modellwert (Stufe 2) | 9.712.791 $ | 0,06 | 980.100 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 9.677.700 $ | 0,05 | 10.000.000 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 9.662.068 $ | 0,05 | 31.946 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 9.648.463 $ | 0,05 | 28.283 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 4.894.335 $ | 0,03 | 37.025 | |
| CAMTEK LTD/ISRAEL | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 9.557.350 $ | 0,05 | 5.000.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | 9.494.540 $ | 0,05 | 11.000.000 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 9.403.173 $ | 0,05 | 79.580 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 9.341.000 $ | 0,05 | 10.000.000 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | -12.983.858 $ | -0,07 | -76.987 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 9.238.813 $ | 0,05 | 152.506 | |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 9.145.000 $ | 0,05 | 10.000.000 | |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp | EC | KYG6002A1058 | Long | Modellwert (Stufe 2) | 9.137.500 $ | 0,05 | 850.000 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 9.122.000 $ | 0,05 | 12.500.000 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 9.107.587 $ | 0,05 | 98.503 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 9.100.593 $ | 0,05 | 143.339 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 9.038.033 $ | 0,05 | 93.118 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 8.992.410 $ | 0,05 | 164.666 | |
| Idea Acquisition Corp | Idea Acquisition Corp | EC | KYG4727U1269 | Long | Modellwert (Stufe 2) | 8.964.000 $ | 0,05 | 900.000 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 8.902.779 $ | 0,05 | 736.985 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 8.851.440 $ | 0,05 | 8.000.000 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 8.849.399 $ | 0,05 | 59.376 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp II | EC | KYG267451022 | Long | Modellwert (Stufe 2) | 8.811.000 $ | 0,05 | 825.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 13.330.005 $ | 0,08 | 13.745.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 8.627.010 $ | 0,05 | 7.000.000 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.502.394 $ | 0,05 | 62.380 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | -28.099.796 $ | -0,16 | -285.480 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 8.400.450 $ | 0,05 | 7.500.000 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.338.359 $ | 0,05 | 11.793 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 8.330.772 $ | 0,05 | 89.936 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | -17.392.700 $ | -0,10 | -366.008 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 8.232.360 $ | 0,05 | 136.614 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.226.749 $ | 0,05 | 145.195 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AH7 | Long | Modellwert (Stufe 2) | 8.167.800 $ | 0,05 | 10.000.000 | |
| Mountain Lake Acquisition Corp II | Mountain Lake Acquisition Corp II | EC | KYG6301L1251 | Long | Modellwert (Stufe 2) | 8.041.410 $ | 0,05 | 783.000 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp | EC | KYG8118C1087 | Long | Modellwert (Stufe 2) | 7.980.000 $ | 0,05 | 750.000 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 7.952.147 $ | 0,05 | 491.784 | |
| SCORPIO TANKERS INC | Scorpio Tankers Inc | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 7.854.140 $ | 0,04 | 7.000.000 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 7.802.256 $ | 0,04 | 49.266 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 7.710.146 $ | 0,04 | 79.396 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 7.663.622 $ | 0,04 | 69.185 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 7.636.023 $ | 0,04 | 46.581 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.612.252 $ | 0,04 | 70.159 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 14.918.025 $ | 0,08 | 15.000.000 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 7.493.861 $ | 0,04 | 58.011 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 11.932.840 $ | 0,07 | 11.500.000 | |
| Gores Holdings X Inc | Gores Holdings X Inc | EC | KYG4002F1173 | Long | Modellwert (Stufe 2) | 7.420.000 $ | 0,04 | 700.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 10.054.345 $ | 0,06 | 9.500.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 12.975.925 $ | 0,07 | 12.500.000 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 7.343.757 $ | 0,04 | 158.887 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 7.166.740 $ | 0,04 | 7.000.000 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | -2.656.734 $ | -0,02 | -146.135 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.092.043 $ | 0,04 | 113.201 | |
| ODDITY FINANCE LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 7.062.000 $ | 0,04 | 10.000.000 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 7.032.346 $ | 0,04 | 90.332 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 7.026.962 $ | 0,04 | 7.029.000 | |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp V | EC | KYG5509P1283 | Long | Modellwert (Stufe 2) | 6.990.000 $ | 0,04 | 600.000 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.937.150 $ | 0,04 | 29.340 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 6.908.370 $ | 0,04 | 50.250 | |
| WORLD KINECT GROUP | World Kinect Corp | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 6.894.600 $ | 0,04 | 6.000.000 | |
| JOBY AVIATION INC | Joby Aviation Inc | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 6.876.225 $ | 0,04 | 7.500.000 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 6.826.418 $ | 0,04 | 97.284 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.777.694 $ | 0,04 | 404.397 | |
| Xsolla SPAC 1 | Xsolla SPAC 1 | EC | KYG9833K1287 | Long | Modellwert (Stufe 2) | 6.755.013 $ | 0,04 | 676.855 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 6.740.475 $ | 0,04 | 7.500.000 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 6.724.551 $ | 0,04 | 35.527 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 6.719.850 $ | 0,04 | 5.000.000 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 6.676.314 $ | 0,04 | 146.218 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 6.642.350 $ | 0,04 | 5.000.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 6.602.947 $ | 0,04 | 6.489.000 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.592.028 $ | 0,04 | 124.613 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 6.576.656 $ | 0,04 | 42.775 | |
| GROUPON INC | Groupon Inc | DBT | 399473AH0 | Long | Modellwert (Stufe 2) | 6.565.715 $ | 0,04 | 6.500.000 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences Inc | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 6.558.825 $ | 0,04 | 6.500.000 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | -17.660.144 $ | -0,10 | -94.052 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.498.094 $ | 0,04 | 129.599 | |
| Stellar V Capital Corp | Stellar V Capital Corp | EC | KYG8475V1297 | Long | Modellwert (Stufe 2) | 6.417.000 $ | 0,04 | 600.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 6.366.150 $ | 0,04 | 5.000.000 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 6.248.608 $ | 0,04 | 42.081 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAH7 | Long | Modellwert (Stufe 2) | 16.416.300 $ | 0,09 | 13.000.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 6.044.135 $ | 0,03 | 5.458.000 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.039.749 $ | 0,03 | 112.493 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 6.028.550 $ | 0,03 | 5.000.000 | |
| FutureTech II Acquisition Corp | FutureTech II Acquisition Corp | EC | 36119D103 | Long | Modellwert (Stufe 2) | 5.966.956 $ | 0,03 | 496.419 | |
| DAVE INC | Dave Inc | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 5.889.810 $ | 0,03 | 4.750.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.677.927 $ | 0,02 | 61.762 | |
| IRHYTHM HOLDINGS INC | IRhythm Holdings Inc | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 5.738.000 $ | 0,03 | 5.000.000 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 5.734.454 $ | 0,03 | 82.522 | |
| CRACKER BARREL OLD COUNT | Cracker Barrel Old Country Store Inc | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 5.662.930 $ | 0,03 | 7.000.000 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 5.605.221 $ | 0,03 | 57.132 | |
| OSCAR HEALTH INC | Oscar Health Inc | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 5.575.450 $ | 0,03 | 5.000.000 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.545.118 $ | 0,03 | 157.041 | |
| BEYOND MEAT INC | Beyond Meat Inc | DBT | 08862EAD1 | Long | Modellwert (Stufe 2) | 5.501.006 $ | 0,03 | 6.472.000 | |
| Silverbox Corp IV | Silverbox Corp IV | EC | KYG813541052 | Long | Modellwert (Stufe 2) | 5.370.000 $ | 0,03 | 500.000 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | KYG4992A2012 | Long | Modellwert (Stufe 2) | 5.340.000 $ | 0,03 | 500.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 9.576.840 $ | 0,05 | 9.000.000 | |
| ENERGY VAULT HLDGS INC | Energy Vault Holdings Inc | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | 5.221.260 $ | 0,03 | 4.500.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 5.153.650 $ | 0,03 | 5.000.000 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 5.107.078 $ | 0,03 | 140.536 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.093.274 $ | 0,03 | 43.953 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.058.446 $ | 0,03 | 242.495 | |
| Pono Capital Four Inc | Pono Capital Four Inc | EC | KYG717021235 | Long | Modellwert (Stufe 2) | 5.007.500 $ | 0,03 | 500.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 5.006.700 $ | 0,03 | 5.000.000 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corp | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 5.003.250 $ | 0,03 | 5.000.000 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 4.994.211 $ | 0,03 | 64.127 | |
| LCI INDUSTRIES | LCI Industries | DBT | 501812AB7 | Long | Modellwert (Stufe 2) | 4.992.500 $ | 0,03 | 5.000.000 | |
| Soren Acquisition Corp | Soren Acquisition Corp | EC | KYG8274J1296 | Long | Modellwert (Stufe 2) | 4.985.000 $ | 0,03 | 500.000 | |
| FIRST MAJESTIC SILVER | First Majestic Silver Corp | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | 4.980.380 $ | 0,03 | 4.071.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 4.971.100 $ | 0,03 | 5.000.000 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 4.945.171 $ | 0,03 | 133.042 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.848.830 $ | 0,03 | 35.213 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I | EC | KYG9580A1250 | Long | Modellwert (Stufe 2) | 4.789.309 $ | 0,03 | 467.706 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 4.617.241 $ | 0,03 | 64.164 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 4.571.560 $ | 0,03 | 4.000.000 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.461.480 $ | 0,03 | 36.450 | |
| VERTEX INC | Vertex Inc | DBT | 92538JAB2 | Long | Modellwert (Stufe 2) | 4.442.750 $ | 0,03 | 5.000.000 | |
| Translational Development Acquisition Corp | Translational Development Acquisition Corp | EC | KYG9008W1217 | Long | Modellwert (Stufe 2) | 4.284.375 $ | 0,02 | 375.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AJ0 | Long | Modellwert (Stufe 2) | 4.269.680 $ | 0,02 | 4.000.000 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.218.871 $ | 0,02 | 47.833 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.207.648 $ | 0,02 | 8.280 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 4.190.591 $ | 0,02 | 54.629 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAE6 | Long | Modellwert (Stufe 2) | 4.004.400 $ | 0,02 | 15.000.000 | |
| Collective Acquisition Corp II | Collective Acquisition Corp II | EC | KYG227411215 | Long | Börsenkurs (Stufe 1) | 3.980.000 $ | 0,02 | 400.000 | |
| LIVEPERSON INC | LivePerson Inc | DBT | 538146AJ0 | Long | Modellwert (Stufe 2) | 3.968.211 $ | 0,02 | 6.200.329 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.748.752 $ | 0,02 | 45.478 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.730.891 $ | 0,02 | 61.323 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.535.528 $ | 0,02 | 149.874 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 3.495.625 $ | 0,02 | 3.500.000 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 3.345.940 $ | 0,02 | 3.400.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 3.342.456 $ | 0,02 | 4.088.481 | |
| NewHold Investment Corp III | NewHold Investment Corp III | EC | KYG6486E1281 | Long | Modellwert (Stufe 2) | 3.312.000 $ | 0,02 | 300.000 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 3.214.134 $ | 0,02 | 182.829 | |
| Alussa Energy Acquisition Corp II | Alussa Energy Acquisition Corp II | EC | KYG0233J1269 | Long | Modellwert (Stufe 2) | 3.039.000 $ | 0,02 | 300.000 | |
| Blue Water Acquisition Corp IV | Blue Water Acquisition Corp IV | EC | KYG1368A1206 | Long | Börsenkurs (Stufe 1) | 3.032.970 $ | 0,02 | 300.000 | |
| Apogee Acquisition Corp | Apogee Acquisition Corp | EC | KYG041261275 | Long | Modellwert (Stufe 2) | 3.016.500 $ | 0,02 | 300.000 | |
| RF Acquisition Corp III | RF Acquisition Corp III | EC | KYG7537X1152 | Long | Modellwert (Stufe 2) | 2.982.000 $ | 0,02 | 300.000 | |
| QDRO Acquisition Corp | QDRO Acquisition Corp | EC | KYG7310E1281 | Long | Modellwert (Stufe 2) | 2.980.500 $ | 0,02 | 300.000 | |
| KRAKacquisition Corp | KRAKacquisition Corp | EC | KYG5315G1221 | Long | Modellwert (Stufe 2) | 2.971.820 $ | 0,02 | 295.998 | |
| Everest Consolidator Acquisition Corp | Everest Consolidator Acquisition Corp | EC | 29978K102 | Long | Schätzwert (Stufe 3) | 2.880.000 $ | 0,02 | 250.000 | |
| Maywood Acquisition Corp 2 | Maywood Acquisition Corp 2 | EC | KYG5T1171285 | Long | Modellwert (Stufe 2) | 2.770.625 $ | 0,02 | 275.000 | |
| Indigo Acquisition Corp | Indigo Acquisition Corp | EC | KYG4791J1224 | Long | Modellwert (Stufe 2) | 2.585.000 $ | 0,01 | 250.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 2.576.864 $ | 0,01 | 2.373.000 | |
| Four Leaf Acquisition Corp | Four Leaf Acquisition Corp | EC | 35088F107 | Long | Modellwert (Stufe 2) | 2.541.000 $ | 0,01 | 231.000 | |
| Plutonian Acquisition Corp II | Plutonian Acquisition Corp II | EC | KYG713821240 | Long | Börsenkurs (Stufe 1) | 2.507.500 $ | 0,01 | 250.000 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.484.972 $ | 0,01 | 8.036 | |
| Lafayette Digital Acquisition Corp I | Lafayette Digital Acquisition Corp I | EC | KYG5345D1236 | Long | Modellwert (Stufe 2) | 2.413.040 $ | 0,01 | 248.000 | |
| Lucid Group Inc | Lucid Group Inc | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 2.388.113 $ | 0,01 | 374.900 | |
| BANDWIDTH INC | Bandwidth Inc | DBT | 05988JAD5 | Long | Modellwert (Stufe 2) | 2.277.800 $ | 0,01 | 2.500.000 | |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp | EC | VGG2616F1273 | Long | Modellwert (Stufe 2) | 2.135.933 $ | 0,01 | 197.406 | |
| Abony Acquisition Corp I | Abony Acquisition Corp I | EC | KYG005821254 | Long | Modellwert (Stufe 2) | 2.133.553 $ | 0,01 | 213.890 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | -11.400.318 $ | -0,06 | -416.070 | |
| Solarius Capital Acquisition Corp | Solarius Capital Acquisition Corp | EC | KYG826171202 | Long | Modellwert (Stufe 2) | 2.033.324 $ | 0,01 | 197.506 | |
| EQV Ventures Acquisition Corp II | EQV Ventures Acquisition Corp II | EC | KYG3106Q1102 | Long | Modellwert (Stufe 2) | 2.019.333 $ | 0,01 | 196.912 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp III | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 2.003.123 $ | 0,01 | 197.352 | |
| Launchpad Cadenza Acquisition Corp I | Launchpad Cadenza Acquisition Corp I | EC | KYG6001S1232 | Long | Modellwert (Stufe 2) | 1.984.843 $ | 0,01 | 197.792 | |
| American Drive Acquisition Co | American Drive Acquisition Co | EC | KYG0R91M1210 | Long | Modellwert (Stufe 2) | 1.982.865 $ | 0,01 | 197.792 | |
| Vine Hill Capital Investment Corp II | Vine Hill Capital Investment Corp II | EC | KYG9709D1253 | Long | Modellwert (Stufe 2) | 1.976.355 $ | 0,01 | 197.241 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.971.257 $ | 0,01 | 48.661 | |
| Harvard Ave Acquisition Corp | Harvard Ave Acquisition Corp | EC | KYG4330A1296 | Long | Modellwert (Stufe 2) | 1.774.500 $ | 0,01 | 175.000 | |
| D Boral Acquisition I Corp | D Boral Acquisition I Corp | EC | VGG2616T1277 | Long | Modellwert (Stufe 2) | 1.764.875 $ | 0,01 | 175.000 | |
| Future Money Acquisition Corp | Future Money Acquisition Corp | EC | KYG3700S1241 | Long | Börsenkurs (Stufe 1) | 1.751.750 $ | 0,01 | 175.000 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp | EC | KYG8375S1277 | Long | Modellwert (Stufe 2) | 1.540.670 $ | 0,01 | 147.999 | |
| Range Capital Acquisition Corp II | Range Capital Acquisition Corp II | EC | KYG7375J1296 | Long | Modellwert (Stufe 2) | 1.507.129 $ | 0,01 | 147.613 | |
| STEM INC | Stem Inc | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | 1.503.320 $ | 0,01 | 4.000.000 | |
| Hennessy Capital Investment Corp VIII | Hennessy Capital Investment Corp VIII | EC | KYG440551128 | Long | Modellwert (Stufe 2) | 1.502.250 $ | 0,01 | 150.000 | |
| X3 Acquisition Corp Ltd | X3 Acquisition Corp Ltd | EC | KYG9831H1276 | Long | Modellwert (Stufe 2) | 1.498.430 $ | 0,01 | 149.843 | |
| HCM IV Acquisition Corp | HCM IV Acquisition Corp | EC | KYG4365S1286 | Long | Modellwert (Stufe 2) | 1.488.981 $ | 0,01 | 148.010 | |
| Proem Acquisition Corp I | Proem Acquisition Corp I | EC | KYG7341A1296 | Long | Modellwert (Stufe 2) | 1.478.620 $ | 0,01 | 148.010 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931182 | Long | Modellwert (Stufe 2) | 1.426.600 $ | 0,01 | 140.000 | |
| Oyster Enterprises II Acquisition Corp | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1202 | Long | Modellwert (Stufe 2) | 1.402.645 $ | 0,01 | 123.093 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Modellwert (Stufe 2) | 1.316.694 $ | 0,01 | 128.835 | |
| Blue Acquisition Corp | Blue Acquisition Corp | EC | KYG1331A1242 | Long | Modellwert (Stufe 2) | 1.315.043 $ | 0,01 | 123.189 | |
| LaFayette Acquisition Corp | LaFayette Acquisition Corp | EC | KYG534261212 | Long | Modellwert (Stufe 2) | 1.264.375 $ | 0,01 | 125.000 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1269 | Long | Modellwert (Stufe 2) | 1.262.500 $ | 0,01 | 125.000 | |
| Lightwave Acquisition Corp | Lightwave Acquisition Corp | EC | KYG5490M1188 | Long | Modellwert (Stufe 2) | 1.257.954 $ | 0,01 | 123.208 | |
| Archimedes Tech SPAC Partners III Co | Archimedes Tech SPAC Partners III Co | EC | KYG0453R1213 | Long | Modellwert (Stufe 2) | 1.240.620 $ | 0,01 | 124.000 | |
| Keen Vision Acquisition Corp | Keen Vision Acquisition Corp | EC | VGG524431191 | Long | Modellwert (Stufe 2) | 1.238.000 $ | 0,01 | 100.000 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.205.272 $ | 0,01 | 17.893 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1267 | Long | Modellwert (Stufe 2) | 1.116.500 $ | 0,01 | 110.000 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | -42.073.200 $ | -0,24 | -377.000 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1209 | Long | Modellwert (Stufe 2) | 1.058.500 $ | 0,01 | 100.000 | |
| Chenghe Acquisition III Co | Chenghe Acquisition III Co | EC | KYG2086N1135 | Long | Modellwert (Stufe 2) | 1.045.500 $ | 0,01 | 100.000 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp | EC | KYG8775A1224 | Long | Modellwert (Stufe 2) | 1.036.803 $ | 0,01 | 103.525 | |
| Safeguard Acquisition Corp | Safeguard Acquisition Corp | EC | KYG776761234 | Long | Modellwert (Stufe 2) | 1.030.500 $ | 0,01 | 100.000 | |
| Churchill Capital Corp XI | Churchill Capital Corp XI | EC | KYG2131A1242 | Long | Modellwert (Stufe 2) | 1.014.704 $ | 0,01 | 98.324 | |
| Highview Merger Corp | Highview Merger Corp | EC | KYG4569C1270 | Long | Modellwert (Stufe 2) | 1.014.440 $ | 0,01 | 98.585 | |
| Galata Acquisition Corp II | Galata Acquisition Corp II | EC | KYG3R25N1241 | Long | Modellwert (Stufe 2) | 1.005.000 $ | 0,01 | 100.000 | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | Aldabra 4 Liquidity Opportunity Vehicle Inc | EC | KYG019002016 | Long | Modellwert (Stufe 2) | 1.003.000 $ | 0,01 | 100.000 | |
| Daedalus Special Acquisition Corp | Daedalus Special Acquisition Corp | EC | KYG2616C1244 | Long | Modellwert (Stufe 2) | 993.985 $ | 0,01 | 98.317 | |
| M Evo Global Acquisition Corp II | M Evo Global Acquisition Corp II | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 990.647 $ | 0,01 | 98.670 | |
| Legato Merger Corp IV | Legato Merger Corp IV | EC | KYG7318R1213 | Long | Modellwert (Stufe 2) | 986.831 $ | 0,01 | 98.437 | |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1090 | Long | Modellwert (Stufe 2) | 824.889 $ | 0,00 | 68.913 | |
| ChampionsGate Acquisition Corp | ChampionsGate Acquisition Corp | EC | KYG2124S1241 | Long | Modellwert (Stufe 2) | 774.854 $ | 0,00 | 73.866 | |
| Averin Capital Acquisition Corp | Averin Capital Acquisition Corp | EC | KYG0679A1269 | Long | Modellwert (Stufe 2) | 753.000 $ | 0,00 | 75.000 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | EC | KYG2296M1116 | Long | Modellwert (Stufe 2) | 753.000 $ | 0,00 | 75.000 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1299 | Long | Modellwert (Stufe 2) | 742.594 $ | 0,00 | 73.670 | |
| Oak Woods Acquisition Corp | Oak Woods Acquisition Corp | EC | 67190B104 | Long | Modellwert (Stufe 2) | 671.000 $ | 0,00 | 55.000 | |
| Wintergreen Acquisition Corp | Wintergreen Acquisition Corp | EC | KYG9717M1252 | Long | Modellwert (Stufe 2) | 634.755 $ | 0,00 | 49.244 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1088 | Long | Modellwert (Stufe 2) | 512.533 $ | 0,00 | 49.377 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | -564.699 $ | -0,00 | -21.382 | |
| Israel Acquisitions Corp | Israel Acquisitions Corp | EC | KYG496671010 | Long | Modellwert (Stufe 2) | 351.451 $ | 0,00 | 27.329 | |
| Black Hawk Acquisition Corp | Black Hawk Acquisition Corp | EC | KYG1148A1013 | Long | Modellwert (Stufe 2) | 290.174 $ | 0,00 | 24.591 | |
| Oxley Bridge Acquisition Ltd | Oxley Bridge Acquisition Ltd | EC | KYG6858G1230 | Long | Modellwert (Stufe 2) | 258.125 $ | 0,00 | 24.642 | |
| FIGX Capital Acquisition Corp | FIGX Capital Acquisition Corp | EC | KYG3473K1269 | Long | Modellwert (Stufe 2) | 256.133 $ | 0,00 | 24.640 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp | EC | KYG632211242 | Long | Modellwert (Stufe 2) | 250.243 $ | 0,00 | 24.606 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | KYG4977S1286 | Long | Modellwert (Stufe 2) | 245.730 $ | 0,00 | 24.573 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | -4.306.500 $ | -0,02 | -290.000 | |
| Quetta Acquisition Corp | Quetta Acquisition Corp | EC | 74841A105 | Long | Modellwert (Stufe 2) | 169.855 $ | 0,00 | 14.770 | |
| FARFETCH LTD | Farfetch Ltd | DBT | 30744WAD9 | Long | Modellwert (Stufe 2) | 161.320 $ | 0,00 | 18.500.000 | |
| SPACSphere Acquisition Corp | SPACSphere Acquisition Corp | EC | KYG8T0881250 | Long | Modellwert (Stufe 2) | 154.275 $ | 0,00 | 15.000 | |
| Fusemachines Inc | Fusemachines Inc | EC | 36118R103 | Long | Börsenkurs (Stufe 1) | 128.250 $ | 0,00 | 75.000 | |
| Trailblazer Acquisition Corp | Trailblazer Acquisition Corp | EC | KYG9009S1295 | Long | Modellwert (Stufe 2) | 102.300 $ | 0,00 | 10.000 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp | EC | KYG7117W1235 | Long | Modellwert (Stufe 2) | 101.073 $ | 0,00 | 9.856 | |
| Cantor Equity Partners V Inc | Cantor Equity Partners V Inc | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 100.448 $ | 0,00 | 9.819 | |
| ESC CB AMYRIS INC | ESC CB AMYRIS INC | DBT | 032ESCAA3 | Long | Modellwert (Stufe 2) | 64.200 $ | 0,00 | 15.000.000 | |
| ESC GCB144A LUMINAR TE | ESC GCB144A LUMINAR TE | DBT | 550ESCAD9 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,00 | 4.000.000 | |
| ESC CB SUNNOVA ENERGY | ESC CB SUNNOVA ENERGY | DBT | 867ESCAL9 | Long | Modellwert (Stufe 2) | 32.560 $ | 0,00 | 8.000.000 | |
| MKDWELL Tech Inc | MKDWELL Tech Inc | EC | VGG6209W1243 | Long | Modellwert (Stufe 2) | 5.430 $ | 0,00 | 778 | |
| SMILEDIRECTCLUB INC | SmileDirectClub Inc | DBT | 83192HAA4 | Long | Modellwert (Stufe 2) | 2.250 $ | 0,00 | 12.500.000 | |
| ESC CB CHESAPEAKE ENER | ESC CB CHESAPEAKE ENER | DBT | 165ESCAC8 | Long | Modellwert (Stufe 2) | 1.500 $ | 0,00 | 15.000.000 | |
| MAK ACQUISITION CORP | MAK ACQUISITION CORP | EC | Long | Modellwert (Stufe 2) | 663 $ | 0,00 | 74.250 | ||
| Next.e.GO NV | Next.e.GO NV | EC | NL0015001M17 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 26.250 | |
| Xerox Holdings Corp | Xerox Holdings Corp | EC | 98421M106 | Short | Börsenkurs (Stufe 1) | -139.500 $ | -0,00 | -62.000 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Short | Börsenkurs (Stufe 1) | -323.632 $ | -0,00 | -22.600 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Short | Börsenkurs (Stufe 1) | -361.200 $ | -0,00 | -21.000 | |
| Groupon Inc | Groupon Inc | EC | 399473206 | Short | Börsenkurs (Stufe 1) | -426.300 $ | -0,00 | -30.000 | |
| Link REIT | Link REIT | EC | HK0823032773 | Short | Börsenkurs (Stufe 1) | -500.479 $ | -0,00 | -100.000 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Short | Börsenkurs (Stufe 1) | -587.855 $ | -0,00 | -96.846 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Short | Börsenkurs (Stufe 1) | -671.537 $ | -0,00 | -30.580 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Short | Börsenkurs (Stufe 1) | -699.855 $ | -0,00 | -19.500 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Short | Börsenkurs (Stufe 1) | -815.183 $ | -0,00 | -65.900 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Short | Börsenkurs (Stufe 1) | -826.200 $ | -0,00 | -45.000 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | JP3780100008 | Short | Börsenkurs (Stufe 1) | -918.933 $ | -0,01 | -78.700 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Short | Börsenkurs (Stufe 1) | -987.784 $ | -0,01 | -79.000 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Short | Börsenkurs (Stufe 1) | -989.495 $ | -0,01 | -155.581 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -1.031.849 $ | -0,01 | -7.896 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Short | Börsenkurs (Stufe 1) | -1.162.480 $ | -0,01 | -44.000 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | KYG981491007 | Short | Börsenkurs (Stufe 1) | -1.252.359 $ | -0,01 | -1.730.000 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Short | Börsenkurs (Stufe 1) | -1.281.592 $ | -0,01 | -49.406 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Short | Börsenkurs (Stufe 1) | -1.378.080 $ | -0,01 | -44.000 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -1.392.705 $ | -0,01 | -4.500 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Short | Börsenkurs (Stufe 1) | -1.403.286 $ | -0,01 | -128.100 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Short | Börsenkurs (Stufe 1) | -1.445.500 $ | -0,01 | -17.500 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -1.806.826 $ | -0,01 | -24.191 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Short | Börsenkurs (Stufe 1) | -1.935.610 $ | -0,01 | -41.000 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -1.967.232 $ | -0,01 | -19.200 | |
| Weibo Corp | Weibo Corp | EC | 948596101 | Short | Börsenkurs (Stufe 1) | -2.051.603 $ | -0,01 | -243.948 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Short | Börsenkurs (Stufe 1) | -2.071.620 $ | -0,01 | -566.700 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Short | Börsenkurs (Stufe 1) | -2.187.276 $ | -0,01 | -36.400 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals Inc | EC | 45579U109 | Short | Börsenkurs (Stufe 1) | -2.198.193 $ | -0,01 | -59.766 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Short | Börsenkurs (Stufe 1) | -2.222.677 $ | -0,01 | -87.198 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Short | Börsenkurs (Stufe 1) | -2.306.600 $ | -0,01 | -60.700 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Short | Börsenkurs (Stufe 1) | -2.340.240 $ | -0,01 | -12.000 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Short | Börsenkurs (Stufe 1) | -2.349.098 $ | -0,01 | -53.051 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Short | Börsenkurs (Stufe 1) | -2.486.055 $ | -0,01 | -91.500 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Short | Börsenkurs (Stufe 1) | -2.523.482 $ | -0,01 | -136.700 | |
| Box Inc | Box Inc | EC | 10316T104 | Short | Börsenkurs (Stufe 1) | -2.547.994 $ | -0,01 | -105.289 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Short | Börsenkurs (Stufe 1) | -2.670.705 $ | -0,02 | -135.500 | |
| BXP Inc | BXP Inc | EC | 101121101 | Short | Börsenkurs (Stufe 1) | -2.805.963 $ | -0,02 | -47.998 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Short | Börsenkurs (Stufe 1) | -2.926.160 $ | -0,02 | -34.580 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Short | Börsenkurs (Stufe 1) | -2.942.781 $ | -0,02 | -94.169 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Short | Börsenkurs (Stufe 1) | -2.969.165 $ | -0,02 | -79.347 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Short | Börsenkurs (Stufe 1) | -3.026.520 $ | -0,02 | -21.000 | |
| Eos Energy Enterprises Inc | Eos Energy Enterprises Inc | EC | 29415C101 | Short | Börsenkurs (Stufe 1) | -3.169.100 $ | -0,02 | -473.000 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Short | Börsenkurs (Stufe 1) | -3.184.197 $ | -0,02 | -71.700 | |
| Energy Vault Holdings Inc | Energy Vault Holdings Inc | EC | 29280W109 | Short | Börsenkurs (Stufe 1) | -3.187.838 $ | -0,02 | -691.505 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Short | Börsenkurs (Stufe 1) | -3.189.420 $ | -0,02 | -58.000 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Short | Börsenkurs (Stufe 1) | -3.203.168 $ | -0,02 | -24.800 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Short | Börsenkurs (Stufe 1) | -3.291.860 $ | -0,02 | -198.100 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Short | Börsenkurs (Stufe 1) | -3.315.900 $ | -0,02 | -105.000 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Short | Börsenkurs (Stufe 1) | -3.421.640 $ | -0,02 | -452.000 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Short | Börsenkurs (Stufe 1) | -3.425.702 $ | -0,02 | -273.400 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Short | Börsenkurs (Stufe 1) | -3.432.155 $ | -0,02 | -126.368 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Short | Börsenkurs (Stufe 1) | -3.486.331 $ | -0,02 | -233.000 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Short | Börsenkurs (Stufe 1) | -3.491.281 $ | -0,02 | -379.900 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Short | Börsenkurs (Stufe 1) | -3.588.508 $ | -0,02 | -67.100 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | EC | JP3649800004 | Short | Börsenkurs (Stufe 1) | -3.623.444 $ | -0,02 | -320.400 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Short | Börsenkurs (Stufe 1) | -3.639.529 $ | -0,02 | -32.360 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Short | Börsenkurs (Stufe 1) | -3.646.756 $ | -0,02 | -44.839 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Short | Börsenkurs (Stufe 1) | -3.753.462 $ | -0,02 | -13.800 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Short | Börsenkurs (Stufe 1) | -3.782.298 $ | -0,02 | -42.733 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Short | Börsenkurs (Stufe 1) | -3.886.850 $ | -0,02 | -37.000 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Short | Börsenkurs (Stufe 1) | -3.914.770 $ | -0,02 | -35.300 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Short | Börsenkurs (Stufe 1) | -3.950.215 $ | -0,02 | -146.467 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -3.994.489 $ | -0,02 | -28.864 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Short | Börsenkurs (Stufe 1) | -4.042.133 $ | -0,02 | -55.846 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Short | Börsenkurs (Stufe 1) | -4.067.460 $ | -0,02 | -35.400 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Short | Börsenkurs (Stufe 1) | -4.202.400 $ | -0,02 | -42.500 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | EC | 875372203 | Short | Börsenkurs (Stufe 1) | -4.219.313 $ | -0,02 | -216.098 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Short | Börsenkurs (Stufe 1) | -4.481.856 $ | -0,03 | -562.000 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Short | Börsenkurs (Stufe 1) | -4.581.410 $ | -0,03 | -120.500 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -4.847.277 $ | -0,03 | -77.100 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Short | Börsenkurs (Stufe 1) | -4.851.200 $ | -0,03 | -160.000 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Short | Börsenkurs (Stufe 1) | -4.864.340 $ | -0,03 | -21.200 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Short | Börsenkurs (Stufe 1) | -4.900.323 $ | -0,03 | -41.493 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Short | Börsenkurs (Stufe 1) | -4.945.740 $ | -0,03 | -93.000 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Short | Börsenkurs (Stufe 1) | -5.011.230 $ | -0,03 | -73.500 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Short | Börsenkurs (Stufe 1) | -5.107.393 $ | -0,03 | -54.572 | |
| VSE Corp | VSE Corp | EC | 918284100 | Short | Börsenkurs (Stufe 1) | -5.322.080 $ | -0,03 | -31.000 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Short | Börsenkurs (Stufe 1) | -5.458.464 $ | -0,03 | -1.389.000 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Short | Börsenkurs (Stufe 1) | -5.534.113 $ | -0,03 | -19.288 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Short | Börsenkurs (Stufe 1) | -5.538.291 $ | -0,03 | -240.900 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Short | Börsenkurs (Stufe 1) | -5.583.127 $ | -0,03 | -192.721 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Short | Börsenkurs (Stufe 1) | beschränkt | -5.928.120 $ | -0,03 | -1.600.000 |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Short | Börsenkurs (Stufe 1) | -5.936.360 $ | -0,03 | -107.000 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Short | Börsenkurs (Stufe 1) | -6.017.825 $ | -0,03 | -304.700 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Short | Börsenkurs (Stufe 1) | -6.064.846 $ | -0,03 | -148.321 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Short | Börsenkurs (Stufe 1) | -6.155.282 $ | -0,03 | -86.560 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Short | Börsenkurs (Stufe 1) | -6.171.400 $ | -0,03 | -399.185 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Short | Börsenkurs (Stufe 1) | -6.361.521 $ | -0,04 | -77.100 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Short | Börsenkurs (Stufe 1) | -7.801.000 $ | -0,04 | -580.000 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Short | Börsenkurs (Stufe 1) | -8.027.251 $ | -0,05 | -5.383.000 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Short | Börsenkurs (Stufe 1) | -8.064.597 $ | -0,05 | -109.827 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Short | Börsenkurs (Stufe 1) | -8.194.984 $ | -0,05 | -42.700 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Short | Börsenkurs (Stufe 1) | -8.597.160 $ | -0,05 | -117.000 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Short | Börsenkurs (Stufe 1) | -8.791.668 $ | -0,05 | -83.930 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Short | Börsenkurs (Stufe 1) | -8.812.025 $ | -0,05 | -716.100 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Short | Börsenkurs (Stufe 1) | -8.968.724 $ | -0,05 | -527.572 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Short | Börsenkurs (Stufe 1) | -8.980.600 $ | -0,05 | -415.000 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Short | Börsenkurs (Stufe 1) | -9.647.045 $ | -0,05 | -285.500 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -9.838.071 $ | -0,06 | -695.270 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Short | Börsenkurs (Stufe 1) | -9.893.063 $ | -0,06 | -455.800 | |
| CSG Systems International Inc | CSG Systems International Inc | EC | 126349109 | Short | Börsenkurs (Stufe 1) | -10.213.276 $ | -0,06 | -127.015 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Short | Börsenkurs (Stufe 1) | -10.587.726 $ | -0,06 | -164.559 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Short | Börsenkurs (Stufe 1) | -10.908.531 $ | -0,06 | -51.709 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Short | Börsenkurs (Stufe 1) | -10.975.856 $ | -0,06 | -205.733 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Short | Börsenkurs (Stufe 1) | -11.287.296 $ | -0,06 | -1.766.400 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Short | Börsenkurs (Stufe 1) | -12.225.053 $ | -0,07 | -2.243.129 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Short | Börsenkurs (Stufe 1) | -12.469.600 $ | -0,07 | -1.040.000 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Short | Börsenkurs (Stufe 1) | -13.761.825 $ | -0,08 | -27.500 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Short | Börsenkurs (Stufe 1) | -13.913.877 $ | -0,08 | -64.300 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Short | Börsenkurs (Stufe 1) | -14.181.336 $ | -0,08 | -261.600 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Short | Börsenkurs (Stufe 1) | -15.117.780 $ | -0,09 | -197.000 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Short | Börsenkurs (Stufe 1) | -15.298.700 $ | -0,09 | -147.500 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | EC | JP3709600005 | Short | Börsenkurs (Stufe 1) | -15.694.946 $ | -0,09 | -483.400 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Short | Börsenkurs (Stufe 1) | -15.701.569 $ | -0,09 | -513.400 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Short | Börsenkurs (Stufe 1) | -16.557.031 $ | -0,09 | -171.700 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Short | Börsenkurs (Stufe 1) | -19.175.344 $ | -0,11 | -222.700 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Short | Börsenkurs (Stufe 1) | -19.394.601 $ | -0,11 | -1.424.500 | |
| UGI Corp | UGI Corp | EC | 902681105 | Short | Börsenkurs (Stufe 1) | -19.441.683 $ | -0,11 | -538.700 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Short | Börsenkurs (Stufe 1) | -19.744.620 $ | -0,11 | -1.113.000 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Short | Börsenkurs (Stufe 1) | -19.774.476 $ | -0,11 | -1.189.800 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Short | Börsenkurs (Stufe 1) | -20.294.036 $ | -0,12 | -148.056 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Short | Börsenkurs (Stufe 1) | -21.208.480 $ | -0,12 | -976.000 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | 82575P107 | Short | Börsenkurs (Stufe 1) | -21.377.570 $ | -0,12 | -1.778.500 | |
| Itron Inc | Itron Inc | EC | 465741106 | Short | Börsenkurs (Stufe 1) | -23.533.051 $ | -0,13 | -280.824 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Short | Börsenkurs (Stufe 1) | -24.073.640 $ | -0,14 | -274.000 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -24.167.291 $ | -0,14 | -1.204.150 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Short | Börsenkurs (Stufe 1) | -24.415.121 $ | -0,14 | -326.580 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Short | Börsenkurs (Stufe 1) | -25.525.931 $ | -0,14 | -695.340 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Short | Börsenkurs (Stufe 1) | -25.565.875 $ | -0,14 | -90.100 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Short | Börsenkurs (Stufe 1) | -27.323.643 $ | -0,15 | -71.172 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -27.612.480 $ | -0,16 | -235.200 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -27.625.759 $ | -0,16 | -174.913 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Short | Börsenkurs (Stufe 1) | -28.159.974 $ | -0,16 | -3.501.000 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -29.568.948 $ | -0,17 | -447.743 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Short | Börsenkurs (Stufe 1) | -31.085.586 $ | -0,18 | -1.103.594 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Short | Börsenkurs (Stufe 1) | -31.844.260 $ | -0,18 | -500.224 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -33.472.216 $ | -0,19 | -163.303 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -38.055.751 $ | -0,22 | -278.858 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Short | Börsenkurs (Stufe 1) | -38.268.399 $ | -0,22 | -129.041 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Short | Börsenkurs (Stufe 1) | -39.611.904 $ | -0,22 | -870.400 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Short | Börsenkurs (Stufe 1) | -41.096.825 $ | -0,23 | -288.500 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -41.527.320 $ | -0,24 | -398.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Short | Börsenkurs (Stufe 1) | -42.076.723 $ | -0,24 | -963.957 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Short | Börsenkurs (Stufe 1) | -43.762.124 $ | -0,25 | -27.502 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Short | Börsenkurs (Stufe 1) | -44.922.412 $ | -0,25 | -462.355 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Short | Börsenkurs (Stufe 1) | -44.965.620 $ | -0,25 | -228.600 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Short | Börsenkurs (Stufe 1) | -47.106.060 $ | -0,27 | -981.990 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Short | Börsenkurs (Stufe 1) | -48.650.089 $ | -0,28 | -239.632 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Short | Börsenkurs (Stufe 1) | -55.237.614 $ | -0,31 | -429.130 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -61.267.120 $ | -0,35 | -3.735.800 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -62.013.225 $ | -0,35 | -2.485.500 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -62.825.535 $ | -0,36 | -454.500 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Short | Börsenkurs (Stufe 1) | -63.208.197 $ | -0,36 | -613.791 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -65.766.871 $ | -0,37 | -397.503 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -66.140.418 $ | -0,37 | -1.766.571 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Short | Börsenkurs (Stufe 1) | -71.592.266 $ | -0,41 | -1.119.854 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Short | Börsenkurs (Stufe 1) | -73.566.062 $ | -0,42 | -888.050 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Short | Börsenkurs (Stufe 1) | -75.227.480 $ | -0,43 | -2.614.789 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Short | Börsenkurs (Stufe 1) | -78.406.512 $ | -0,44 | -664.800 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Short | Börsenkurs (Stufe 1) | -91.967.521 $ | -0,52 | -989.856 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Short | Börsenkurs (Stufe 1) | -187.533.360 $ | -1,06 | -1.422.000 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -210.876.512 $ | -1,20 | -744.200 | |
| 14.651.033.709 $ | 83,03 | 6.300.528.807 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.