| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.040.105.809 $ | 81,77 | 6.185.226.605 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 837.855.620 $ | 4,56 | 4.173.627 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 763.743.215 $ | 4,15 | 2.472.381 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 583.132.980 $ | 3,17 | 1.254.805 | |
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 577.448.400 $ | 3,14 | 40.000.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 440.918.006 $ | 2,40 | 1.623.529 | |
| Calamos Short-Term Bond Fund | Calamos Short-Term Bond Fund | EC | 128120433 | Long | Börsenkurs (Stufe 1) | 333.261.752 $ | 1,81 | 35.117.150 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 478.298.415 $ | 2,60 | 1.342.012 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 306.573.960 $ | 1,67 | 787.541 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 290.526.690 $ | 1,58 | 388.909 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 241.626.000 $ | 1,31 | 175.000.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 203.111.190 $ | 1,10 | 364.842 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 179.553.871 $ | 0,98 | 218.162 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 165.064.182 $ | 0,90 | 143.679 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 161.578.906 $ | 0,88 | 459.305 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 159.099.333 $ | 0,86 | 334.137 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 144.519.389 $ | 0,79 | 464.379 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 130.756.500 $ | 0,71 | 1.050.000 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 129.094.792 $ | 0,70 | 252.365 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 125.026.805 $ | 0,68 | 341.482 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 215.766.000 $ | 1,17 | 4.300.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 117.535.973 $ | 0,64 | 30.053.000 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 114.777.051 $ | 0,62 | 738.401 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 103.536.430 $ | 0,56 | 931.083 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 103.409.360 $ | 0,56 | 101.543 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 98.190.639 $ | 0,53 | 846.544 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 96.167.201 $ | 0,52 | 488.580 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 95.649.995 $ | 0,52 | 1.543.987 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 131.985.250 $ | 0,72 | 67.500.000 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 91.929.572 $ | 0,50 | 274.024 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 91.149.263 $ | 0,50 | 159.046 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 90.401.315 $ | 0,49 | 352.648 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 82.089.600 $ | 0,45 | 60.000.000 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 76.947.034 $ | 0,42 | 151.569 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 192.537.585 $ | 1,05 | 169.422.000 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 76.640.691 $ | 0,42 | 886.532 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 76.398.215 $ | 0,42 | 93.762 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 76.348.746 $ | 0,42 | 304.251 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | EP | 86800U500 | Long | Börsenkurs (Stufe 1) | 136.701.500 $ | 0,74 | 71.500.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 73.292.442 $ | 0,40 | 176.864 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 72.730.478 $ | 0,40 | 337.936 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 111.175.444 $ | 0,60 | 66.832.000 | |
| SEA LTD | Sea Ltd | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 66.252.060 $ | 0,36 | 66.589.000 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 65.033.323 $ | 0,35 | 180.613 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 64.473.240 $ | 0,35 | 3.351.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 64.416.375 $ | 0,35 | 65.208.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 115.390.985 $ | 0,63 | 107.500.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 108.838.940 $ | 0,59 | 43.000.000 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 63.755.061 $ | 0,35 | 334.111 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 189.251.795 $ | 1,03 | 131.990.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 20.444.915 $ | 0,11 | 157.027 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 62.455.286 $ | 0,34 | 188.141 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 62.431.930 $ | 0,34 | 692.150 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 61.569.750 $ | 0,33 | 55.000.000 | |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 59.844.000 $ | 0,33 | 300.000 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 58.620.685 $ | 0,32 | 122.540 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 57.456.310 $ | 0,31 | 273.784 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 57.391.425 $ | 0,31 | 32.500.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 112.880.150 $ | 0,61 | 92.500.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 56.407.000 $ | 0,31 | 1.300.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 56.174.172 $ | 0,31 | 783.352 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 895.331 $ | 0,00 | 7.129 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 53.285.850 $ | 0,29 | 55.979 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 53.129.028 $ | 0,29 | 606.565 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 52.037.600 $ | 0,28 | 40.000.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 158.027.050 $ | 0,86 | 140.031.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 51.621.040 $ | 0,28 | 176.169 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 50.471.866 $ | 0,27 | 3.438.138 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 50.419.500 $ | 0,27 | 50.000.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 50.339.606 $ | 0,27 | 151.703 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 50.033.036 $ | 0,27 | 237.777 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAG4 | Long | Modellwert (Stufe 2) | 70.062.200 $ | 0,38 | 70.000.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 49.193.550 $ | 0,27 | 35.000.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 65.831.120 $ | 0,36 | 29.082.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 58.614.917 $ | 0,32 | 54.863.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 77.741.959 $ | 0,42 | 72.922.000 | |
| BOFA FINANCE LLC | BofA Finance LLC | DBT | 09709UV70 | Long | Modellwert (Stufe 2) | 47.561.625 $ | 0,26 | 37.500.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 47.517.008 $ | 0,26 | 82.739 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 47.438.816 $ | 0,26 | 1.132.732 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 47.413.238 $ | 0,26 | 328.142 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 123.063.600 $ | 0,67 | 110.000.000 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 47.128.250 $ | 0,26 | 325.000 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 46.690.000 $ | 0,25 | 100.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 46.511.758 $ | 0,25 | 377.960 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 46.485.207 $ | 0,25 | 289.267 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 46.143.541 $ | 0,25 | 145.807 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 84.685.200 $ | 0,46 | 85.000.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 102.613.987 $ | 0,56 | 114.354.000 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 44.715.555 $ | 0,24 | 45.154 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 95.303.554 $ | 0,52 | 1.927.433 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 43.856.235 $ | 0,24 | 1.753.548 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 43.093.604 $ | 0,23 | 32.419.000 | |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 42.354.749 $ | 0,23 | 10.383.000 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 42.230.226 $ | 0,23 | 1.605.712 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 41.584.577 $ | 0,23 | 217.880 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 40.828.023 $ | 0,22 | 25.833.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 91.332.923 $ | 0,50 | 106.673.000 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.884.148 $ | 0,04 | 60.708 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 40.092.000 $ | 0,22 | 975.000 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | -29.027.790 $ | -0,16 | -99.366 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 39.912.538 $ | 0,22 | 144.747 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 39.544.700 $ | 0,21 | 10.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 39.293.334 $ | 0,21 | 42.416.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 38.835.658 $ | 0,21 | 37.190.000 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 38.808.986 $ | 0,21 | 58.153 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 66.697.065 $ | 0,36 | 73.527.000 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 37.862.606 $ | 0,21 | 22.895.000 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 37.795.238 $ | 0,21 | 107.777 | |
| BLACKLINE INC | BlackLine Inc | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 37.312.562 $ | 0,20 | 39.921.000 | |
| ENI SPA | Eni SpA | DBT | XS2637952610 | Long | Modellwert (Stufe 2) | beschränkt | 37.245.736 $ | 0,20 | 23.000.000 |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings Inc | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 37.206.000 $ | 0,20 | 40.000.000 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 37.145.614 $ | 0,20 | 236.085 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3 Inc | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 37.018.000 $ | 0,20 | 40.000.000 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 36.252.712 $ | 0,20 | 98.671 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 36.000.606 $ | 0,20 | 107.065 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 70.389.750 $ | 0,38 | 50.000.000 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 35.756.885 $ | 0,19 | 709.462 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 35.595.357 $ | 0,19 | 193.432 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 35.404.870 $ | 0,19 | 96.290 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 35.040.442 $ | 0,19 | 264.556 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 34.526.613 $ | 0,19 | 328.075 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 33.921.662 $ | 0,18 | 724.667 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 33.809.823 $ | 0,18 | 351.490 | |
| ITRON INC | Itron Inc | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 59.638.050 $ | 0,32 | 57.500.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 33.158.270 $ | 0,18 | 35.972.000 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 32.528.492 $ | 0,18 | 120.191 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 31.803.840 $ | 0,17 | 27.000.000 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 31.629.929 $ | 0,17 | 152.206 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 31.465.462 $ | 0,17 | 163.118 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 14.414.794 $ | 0,08 | 204.872 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 30.779.850 $ | 0,17 | 15.000.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 34.737.217 $ | 0,19 | 38.941.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 30.217.500 $ | 0,16 | 30.000.000 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 30.062.843 $ | 0,16 | 203.664 | |
| PING AN INSURANCE GROUP | Ping An Insurance Group Co of China Ltd | DBT | XS2859746237 | Long | Modellwert (Stufe 2) | beschränkt | 30.032.600 $ | 0,16 | 20.000.000 |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 29.868.000 $ | 0,16 | 600.000 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 29.801.395 $ | 0,16 | 71.776 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 29.529.000 $ | 0,16 | 450.000 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 29.505.477 $ | 0,16 | 91.863 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 81.212.260 $ | 0,44 | 76.000.000 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 29.294.611 $ | 0,16 | 162.432 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 29.034.850 $ | 0,16 | 19.000.000 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 28.889.106 $ | 0,16 | 48.744 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 28.712.086 $ | 0,16 | 220.506 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 28.584.600 $ | 0,16 | 30.000.000 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 28.502.056 $ | 0,15 | 190.242 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 28.059.190 $ | 0,15 | 232.895 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 28.056.169 $ | 0,15 | 79.405 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 27.528.900 $ | 0,15 | 30.000.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 27.524.800 $ | 0,15 | 20.000.000 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 27.469.952 $ | 0,15 | 140.886 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 27.357.473 $ | 0,15 | 436.811 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 27.290.841 $ | 0,15 | 174.572 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 27.243.946 $ | 0,15 | 188.396 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 4.527.485 $ | 0,02 | 20.947 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 26.928.275 $ | 0,15 | 27.500.000 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 26.356.952 $ | 0,14 | 21.696 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 26.268.297 $ | 0,14 | 68.201 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 68.428.279 $ | 0,37 | 57.196.000 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | -38.874.372 $ | -0,21 | -165.818 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 26.029.754 $ | 0,14 | 186.513 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | -551.422.212 $ | -3,00 | -1.012.081 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 25.839.000 $ | 0,14 | 550.000 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 25.786.938 $ | 0,14 | 83.122 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 25.668.000 $ | 0,14 | 25.000.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 25.637.429 $ | 0,14 | 242.549 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 25.624.911 $ | 0,14 | 29.929 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 25.586.250 $ | 0,14 | 46.875 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 25.544.487 $ | 0,14 | 546.640 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 48.674.062 $ | 0,26 | 35.996.000 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 25.480.500 $ | 0,14 | 25.000.000 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 25.292.802 $ | 0,14 | 113.091 | |
| NIO INC | NIO Inc | DBT | 62914VAJ5 | Long | Modellwert (Stufe 2) | 40.319.150 $ | 0,22 | 40.000.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 25.212.962 $ | 0,14 | 25.404.000 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 25.067.757 $ | 0,14 | 94.077 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 25.005.791 $ | 0,14 | 25.902.000 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 24.913.033 $ | 0,14 | 399.824 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 24.719.700 $ | 0,13 | 370.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | XS3389097646 | Long | Modellwert (Stufe 2) | beschränkt | 47.155.840 $ | 0,26 | 33.000.000 |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 24.703.892 $ | 0,13 | 93.547 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 24.521.037 $ | 0,13 | 129.269 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | 32.777.950 $ | 0,18 | 70.000.000 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 24.254.543 $ | 0,13 | 391.771 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 37.307.676 $ | 0,20 | 13.323.201 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | -87.363.031 $ | -0,47 | -1.005.097 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 24.138.108 $ | 0,13 | 271.642 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 24.038.767 $ | 0,13 | 106.108 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 24.021.148 $ | 0,13 | 163.788 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 23.929.132 $ | 0,13 | 215.132 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 23.896.180 $ | 0,13 | 22.000.000 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 23.478.300 $ | 0,13 | 30.000.000 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 23.404.613 $ | 0,13 | 62.519 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 23.286.114 $ | 0,13 | 21.576 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAD4 | Long | Modellwert (Stufe 2) | 23.193.500 $ | 0,13 | 25.000.000 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 22.981.539 $ | 0,12 | 122.529 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 22.761.400 $ | 0,12 | 20.000.000 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 22.569.527 $ | 0,12 | 107.983 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 22.220.146 $ | 0,12 | 160.585 | |
| COMMVAULT SYSTEMS INC | Commvault Systems Inc | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | 22.204.250 $ | 0,12 | 25.000.000 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 22.078.549 $ | 0,12 | 949.615 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 22.049.333 $ | 0,12 | 380.686 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 21.958.939 $ | 0,12 | 208.636 | |
| CIENA CORP | Ciena Corp | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 21.955.544 $ | 0,12 | 23.124.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 21.801.150 $ | 0,12 | 15.000.000 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 21.679.981 $ | 0,12 | 207.603 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 21.677.105 $ | 0,12 | 253.860 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 21.658.007 $ | 0,12 | 125.401 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 21.620.372 $ | 0,12 | 151.128 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 21.567.917 $ | 0,12 | 85.904 | |
| PELOTON INTERACTIVE INC | Peloton Interactive Inc | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 21.285.125 $ | 0,12 | 12.500.000 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 10.603.601 $ | 0,06 | 84.538 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 20.857.249 $ | 0,11 | 83.623 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 20.854.610 $ | 0,11 | 7.000.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 20.836.972 $ | 0,11 | 171.738 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 20.579.709 $ | 0,11 | 43.135 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 20.546.891 $ | 0,11 | 65.666 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 20.411.000 $ | 0,11 | 10.000.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 20.361.435 $ | 0,11 | 227.884 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 20.250.000 $ | 0,11 | 500.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 26.700.560 $ | 0,15 | 26.000.000 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 20.055.636 $ | 0,11 | 48.687 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 19.920.967 $ | 0,11 | 34.185 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 29.984.300 $ | 0,16 | 30.000.000 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 19.749.144 $ | 0,11 | 18.112 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 19.720.200 $ | 0,11 | 20.000.000 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 19.712.798 $ | 0,11 | 148.574 | |
| ALARM.COM HLDGS INC | Alarm.com Holdings Inc | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 19.690.600 $ | 0,11 | 20.000.000 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 19.680.586 $ | 0,11 | 50.624 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 19.629.291 $ | 0,11 | 70.308 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 19.524.908 $ | 0,11 | 61.774 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 19.235.463 $ | 0,10 | 79.142 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 19.215.288 $ | 0,10 | 277.798 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 19.118.999 $ | 0,10 | 47.490 | |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 19.098.200 $ | 0,10 | 20.000.000 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 4.878.394 $ | 0,03 | 18.205 | |
| BLOCK INC | Block Inc | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 19.011.600 $ | 0,10 | 20.000.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 18.653.315 $ | 0,10 | 778.519 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 18.528.000 $ | 0,10 | 20.000.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 18.431.843 $ | 0,10 | 33.977 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 18.336.272 $ | 0,10 | 73.225 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 31.766.650 $ | 0,17 | 34.000.000 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | -34.961.176 $ | -0,19 | -369.803 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 17.520.758 $ | 0,10 | 12.245.000 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 17.448.131 $ | 0,09 | 62.976 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 17.413.480 $ | 0,09 | 243.409 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 14.883.051 $ | 0,08 | 233.021 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 17.207.665 $ | 0,09 | 53.929 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | XS2725834043 | Long | Modellwert (Stufe 2) | beschränkt | 17.157.600 $ | 0,09 | 10.000.000 |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 17.117.428 $ | 0,09 | 59.653 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 17.081.181 $ | 0,09 | 13.744.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 24.502.661 $ | 0,13 | 25.378.000 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 16.972.088 $ | 0,09 | 132.750 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 16.964.037 $ | 0,09 | 176.012 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 16.730.360 $ | 0,09 | 270.674 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 16.540.970 $ | 0,09 | 56.092 | |
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 16.467.818 $ | 0,09 | 17.466.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 16.361.817 $ | 0,09 | 79.142 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 31.208.590 $ | 0,17 | 30.040.000 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 16.241.688 $ | 0,09 | 150.917 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 16.234.250 $ | 0,09 | 12.500.000 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 16.157.497 $ | 0,09 | 141.720 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 16.031.557 $ | 0,09 | 41.812 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 15.906.600 $ | 0,09 | 15.000.000 | |
| TELADOC HEALTH INC | Teladoc Health Inc | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 15.776.963 $ | 0,09 | 16.250.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 15.748.200 $ | 0,09 | 15.000.000 | |
| NIKKON HOLDINGS CO LTD | Nikkon Holdings Co Ltd | DBT | XS2949603257 | Long | Modellwert (Stufe 2) | beschränkt | 15.724.144 $ | 0,09 | 1.000.000.000 |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd | DBT | XS2269112863 | Long | Modellwert (Stufe 2) | beschränkt | 15.669.600 $ | 0,09 | 15.000.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 15.661.800 $ | 0,09 | 15.000.000 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 15.638.620 $ | 0,09 | 562.338 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 15.529.614 $ | 0,08 | 93.597 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 15.524.115 $ | 0,08 | 482.415 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 15.421.884 $ | 0,08 | 414.344 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 15.356.012 $ | 0,08 | 67.010 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 15.285.744 $ | 0,08 | 119.907 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 15.257.699 $ | 0,08 | 17.238.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 15.252.300 $ | 0,08 | 15.000.000 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 15.221.563 $ | 0,08 | 38.448 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 14.929.600 $ | 0,08 | 16.000.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 14.881.255 $ | 0,08 | 14.795.000 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 7.586.188 $ | 0,04 | 165.565 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 14.548.600 $ | 0,08 | 10.000.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 14.367.780 $ | 0,08 | 67.875 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 14.344.898 $ | 0,08 | 14.956.000 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc | DBT | 803607AD2 | Long | Modellwert (Stufe 2) | 14.235.300 $ | 0,08 | 15.000.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 14.182.500 $ | 0,08 | 10.000.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 14.071.498 $ | 0,08 | 13.276.000 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 14.069.783 $ | 0,08 | 15.944.000 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 14.062.108 $ | 0,08 | 41.256 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 14.040.848 $ | 0,08 | 312.227 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 14.005.500 $ | 0,08 | 10.000.000 | |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A3MP437 | Long | Modellwert (Stufe 2) | beschränkt | 13.992.176 $ | 0,08 | 12.500.000 |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 13.826.250 $ | 0,08 | 12.500.000 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 13.720.333 $ | 0,07 | 159.409 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 13.637.400 $ | 0,07 | 94.383 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 13.597.751 $ | 0,07 | 74.635 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 13.539.526 $ | 0,07 | 140.846 | |
| TEMPUS AI INC | Tempus AI Inc | DBT | 88023BAE3 | Long | Modellwert (Stufe 2) | 19.227.762 $ | 0,10 | 20.073.000 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 13.508.024 $ | 0,07 | 71.653 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 13.448.153 $ | 0,07 | 41.290 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 13.387.172 $ | 0,07 | 14.808.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 25.347.989 $ | 0,14 | 18.123.000 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 13.209.333 $ | 0,07 | 42.721 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 13.198.250 $ | 0,07 | 12.500.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 13.123.509 $ | 0,07 | 41.230 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 13.114.513 $ | 0,07 | 46.997 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 13.001.834 $ | 0,07 | 12.467.000 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 13.001.316 $ | 0,07 | 152.526 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 12.981.438 $ | 0,07 | 70.490 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.871.468 $ | 0,07 | 12.628 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.869.192 $ | 0,07 | 140.955 | |
| HAPPY EVER HOLDINGS LTD | Happy Ever Holdings Ltd | DBT | XS3121798576 | Long | Modellwert (Stufe 2) | beschränkt | 12.831.531 $ | 0,07 | 100.000.000 |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 12.610.237 $ | 0,07 | 61.307 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 12.547.319 $ | 0,07 | 159.412 | |
| BOX INC | Box Inc | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 12.459.635 $ | 0,07 | 11.951.000 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 12.387.548 $ | 0,07 | 70.272 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 12.198.500 $ | 0,07 | 12.500.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 12.147.630 $ | 0,07 | 11.000.000 | |
| HIMS & HERS HEALTH | Hims & Hers Health Inc | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 21.252.754 $ | 0,12 | 22.172.000 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 12.124.077 $ | 0,07 | 67.922 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 11.974.685 $ | 0,07 | 65.364 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 11.835.640 $ | 0,06 | 113.564 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 11.749.423 $ | 0,06 | 91.972 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 11.742.590 $ | 0,06 | 150.161 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 11.729.400 $ | 0,06 | 10.000.000 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 11.721.740 $ | 0,06 | 203.009 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 11.476.129 $ | 0,06 | 46.596 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 11.427.544 $ | 0,06 | 65.918 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 11.367.212 $ | 0,06 | 48.367 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 11.306.984 $ | 0,06 | 12.401.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 11.276.237 $ | 0,06 | 142.251 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 11.232.776 $ | 0,06 | 103.195 | |
| SABLE OFFSHORE CORP | Sable Offshore Corp | DBT | 78574HAB0 | Long | Modellwert (Stufe 2) | 11.218.617 $ | 0,06 | 7.473.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 19.184.400 $ | 0,10 | 22.500.000 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 10.820.995 $ | 0,06 | 55.535 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 10.781.120 $ | 0,06 | 8.000.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 10.691.847 $ | 0,06 | 15.060.000 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.670.330 $ | 0,06 | 215.171 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 10.636.092 $ | 0,06 | 255.001 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 10.621.464 $ | 0,06 | 723.533 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | -9.413.915 $ | -0,05 | -47.991 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 10.539.699 $ | 0,06 | 482.808 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 10.530.600 $ | 0,06 | 10.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 10.481.300 $ | 0,06 | 10.000.000 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 10.480.987 $ | 0,06 | 28.805 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 10.476.093 $ | 0,06 | 160.087 | |
| INNOVIVA INC | Innoviva Inc | DBT | 45781MAD3 | Long | Modellwert (Stufe 2) | 10.434.900 $ | 0,06 | 10.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 10.387.000 $ | 0,06 | 10.000.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 10.364.436 $ | 0,06 | 69.705 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 10.316.388 $ | 0,06 | 88.295 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 10.227.249 $ | 0,06 | 51.886 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 10.205.047 $ | 0,06 | 92.095 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.166.944 $ | 0,06 | 31.363 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 10.127.494 $ | 0,06 | 49.747 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 10.087.649 $ | 0,05 | 37.670 | |
| Mak Acquisition Corp | Mak Acquisition Corp | EC | KYG5SYG61070 | Long | Modellwert (Stufe 2) | 10.085.229 $ | 0,05 | 980.100 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 10.069.816 $ | 0,05 | 140.876 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 10.063.713 $ | 0,05 | 131.243 | |
| UPWORK INC | Upwork Inc | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 9.979.100 $ | 0,05 | 10.000.000 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 9.947.411 $ | 0,05 | 42.474 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.915.638 $ | 0,05 | 77.947 | |
| RAMACO RESOURCES INC | Ramaco Resources Inc | DBT | 75134PAB1 | Long | Modellwert (Stufe 2) | 9.900.450 $ | 0,05 | 15.000.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 9.825.000 $ | 0,05 | 10.000.000 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 9.678.579 $ | 0,05 | 126.849 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 9.657.525 $ | 0,05 | 7.500.000 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.654.321 $ | 0,05 | 58.292 | |
| LINK CB LTD | Link CB Ltd | DBT | XS2560662541 | Long | Modellwert (Stufe 2) | beschränkt | 9.617.241 $ | 0,05 | 75.000.000 |
| SHAKE SHACK INC | Shake Shack Inc | DBT | 819047AB7 | Long | Modellwert (Stufe 2) | 9.549.262 $ | 0,05 | 10.245.000 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 9.415.445 $ | 0,05 | 71.775 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 9.407.200 $ | 0,05 | 10.000.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 9.361.660 $ | 0,05 | 7.000.000 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 9.288.891 $ | 0,05 | 209.068 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | -44.331.436 $ | -0,24 | -405.557 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 9.201.401 $ | 0,05 | 70.655 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 9.138.632 $ | 0,05 | 78.128 | |
| ENERGY FUELS INC | Energy Fuels Inc/Canada | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 9.104.200 $ | 0,05 | 10.000.000 | |
| Idea Acquisition Corp | Idea Acquisition Corp | EC | KYG4727U1269 | Long | Modellwert (Stufe 2) | 9.036.000 $ | 0,05 | 900.000 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 9.033.111 $ | 0,05 | 91.419 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.981.697 $ | 0,05 | 142.544 | |
| WORLD KINECT GROUP | World Kinect Corp | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 8.941.440 $ | 0,05 | 6.000.000 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 8.918.250 $ | 0,05 | 825.000 | |
| PENGUIN SOLUTIONS INC | Penguin Solutions Inc | DBT | 706915AA3 | Long | Modellwert (Stufe 2) | 8.904.800 $ | 0,05 | 10.000.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 8.903.610 $ | 0,05 | 9.000.000 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.473.181 $ | 0,02 | 44.937 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.829.730 $ | 0,05 | 11.578 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 8.781.781 $ | 0,05 | 96.705 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 8.780.960 $ | 0,05 | 9.577.000 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 8.762.250 $ | 0,05 | 7.500.000 | |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd | DBT | 56087FAD6 | Long | Modellwert (Stufe 2) | 8.689.822 $ | 0,05 | 9.345.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 13.311.601 $ | 0,07 | 13.745.000 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | -4.839.977 $ | -0,03 | -15.633 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | -57.945.303 $ | -0,32 | -710.027 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 8.544.635 $ | 0,05 | 149.722 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.402.402 $ | 0,05 | 61.242 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | -105.102.677 $ | -0,57 | -147.215 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | -17.835.279 $ | -0,10 | -369.184 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | -10.149.489 $ | -0,06 | -174.300 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 8.157.589 $ | 0,04 | 280.137 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 8.068.282 $ | 0,04 | 158.887 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAJ7 | Long | Modellwert (Stufe 2) | 15.970.700 $ | 0,09 | 12.500.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 4.588.999 $ | 0,02 | 54.991 | |
| Mountain Lake Acquisition Corp II | Mountain Lake Acquisition Corp II | EC | KYG6301L1251 | Long | Modellwert (Stufe 2) | 7.927.875 $ | 0,04 | 783.000 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 7.903.557 $ | 0,04 | 161.660 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp | EC | KYG8118C1244 | Long | Modellwert (Stufe 2) | 7.845.000 $ | 0,04 | 750.000 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 7.779.500 $ | 0,04 | 295.911 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 7.765.014 $ | 0,04 | 49.333 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 7.761.923 $ | 0,04 | 45.731 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 13.451.275 $ | 0,07 | 12.500.000 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.612.507 $ | 0,04 | 68.879 | |
| GROUPON INC | Groupon Inc | DBT | 399473AH0 | Long | Modellwert (Stufe 2) | 7.590.245 $ | 0,04 | 6.500.000 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 7.573.813 $ | 0,04 | 134.121 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 7.548.375 $ | 0,04 | 12.500.000 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 7.537.028 $ | 0,04 | 56.952 | |
| Quantum Leap Acquisition Corp | Quantum Leap Acquisition Corp | EC | KYG731671015 | Long | Modellwert (Stufe 2) | 7.492.500 $ | 0,04 | 750.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 14.915.325 $ | 0,08 | 15.000.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 7.478.025 $ | 0,04 | 7.500.000 | |
| CRACKER BARREL OLD COUNT | Cracker Barrel Old Country Store Inc | DBT | 22410JAD8 | Long | Modellwert (Stufe 2) | 7.435.960 $ | 0,04 | 7.000.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 7.402.300 $ | 0,04 | 5.000.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 7.379.939 $ | 0,04 | 8.952.000 | |
| SCORPIO TANKERS INC | Scorpio Tankers Inc | DBT | 80918TAH2 | Long | Modellwert (Stufe 2) | 14.619.780 $ | 0,08 | 14.000.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 7.346.430 $ | 0,04 | 7.000.000 | |
| DAVE INC | Dave Inc | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 7.311.913 $ | 0,04 | 4.750.000 | |
| Gores Holdings X Inc | Gores Holdings X Inc | EC | KYG4002F1090 | Long | Modellwert (Stufe 2) | 7.301.000 $ | 0,04 | 700.000 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 7.279.000 $ | 0,04 | 127.233 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | -3.489.625 $ | -0,02 | -188.323 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 7.120.358 $ | 0,04 | 88.683 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 7.078.693 $ | 0,04 | 34.879 | |
| ODDITY FINANCE LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 7.070.500 $ | 0,04 | 10.000.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 7.013.396 $ | 0,04 | 7.029.000 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.871.515 $ | 0,04 | 110.439 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 6.847.345 $ | 0,04 | 56.089 | |
| Xsolla SPAC 1 | Xsolla SPAC 1 | EC | KYG9833K1287 | Long | Modellwert (Stufe 2) | 6.785.471 $ | 0,04 | 676.855 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.771.408 $ | 0,04 | 122.338 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.765.136 $ | 0,04 | 397.015 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAH7 | Long | Modellwert (Stufe 2) | 17.931.560 $ | 0,10 | 13.000.000 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences Inc | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 6.649.825 $ | 0,04 | 6.500.000 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 6.593.476 $ | 0,04 | 279.148 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 6.560.800 $ | 0,04 | 5.000.000 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 6.555.313 $ | 0,04 | 47.849 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 6.492.114 $ | 0,04 | 238.068 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 6.468.756 $ | 0,04 | 41.994 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 10.377.470 $ | 0,06 | 11.500.000 | |
| Stellar V Capital Corp | Stellar V Capital Corp | EC | KYG8475V1032 | Long | Modellwert (Stufe 2) | 6.360.000 $ | 0,03 | 600.000 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 6.239.089 $ | 0,03 | 41.313 | |
| GSR V Acquisition Corp | GSR V Acquisition Corp | EC | KYG4R1021255 | Long | Modellwert (Stufe 2) | 6.230.250 $ | 0,03 | 585.000 | |
| JOBY AVIATION INC | Joby Aviation Inc | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 6.063.900 $ | 0,03 | 7.500.000 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.994.568 $ | 0,03 | 111.134 | |
| FutureTech II Acquisition Corp | FutureTech II Acquisition Corp | EC | 36119D103 | Long | Modellwert (Stufe 2) | 5.966.956 $ | 0,03 | 496.419 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 5.948.301 $ | 0,03 | 95.509 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 5.944.071 $ | 0,03 | 81.015 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 5.912.063 $ | 0,03 | 6.489.000 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 5.815.355 $ | 0,03 | 51.124 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.737.767 $ | 0,03 | 35.785 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAD3 | Long | Modellwert (Stufe 2) | 5.639.500 $ | 0,03 | 5.000.000 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | KYG4992A2012 | Long | Modellwert (Stufe 2) | 5.587.500 $ | 0,03 | 500.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAE6 | Long | Modellwert (Stufe 2) | 5.571.150 $ | 0,03 | 15.000.000 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 5.511.721 $ | 0,03 | 154.174 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.482.335 $ | 0,03 | 43.151 | |
| IRHYTHM HOLDINGS INC | IRhythm Holdings Inc | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 5.480.900 $ | 0,03 | 5.000.000 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 5.461.607 $ | 0,03 | 92.601 | |
| Silverbox Corp IV | Silverbox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 5.435.000 $ | 0,03 | 500.000 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.296.451 $ | 0,03 | 62.993 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 5.264.935 $ | 0,03 | 137.970 | |
| Pono Capital Four Inc | Pono Capital Four Inc | EC | KYG717021235 | Long | Modellwert (Stufe 2) | 5.212.500 $ | 0,03 | 500.000 | |
| Soren Acquisition Corp | Soren Acquisition Corp | EC | KYG8274J1296 | Long | Modellwert (Stufe 2) | 5.020.000 $ | 0,03 | 500.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | DBT | 70450YAD5 | Long | Modellwert (Stufe 2) | 4.987.500 $ | 0,03 | 5.000.000 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I | EC | KYG9580A1250 | Long | Modellwert (Stufe 2) | 4.981.069 $ | 0,03 | 467.706 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | -10.923.428 $ | -0,06 | -74.685 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corp | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 4.968.300 $ | 0,03 | 5.000.000 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 4.966.355 $ | 0,03 | 35.923 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 4.774.080 $ | 0,03 | 4.000.000 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.695.485 $ | 0,03 | 179.491 | |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 4.541.150 $ | 0,02 | 5.000.000 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 4.529.684 $ | 0,02 | 62.956 | |
| Starlink AI Acquisition Corp | Starlink AI Acquisition Corp | EC | KYG8443M1289 | Long | Börsenkurs (Stufe 1) | 4.526.484 $ | 0,02 | 445.959 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 4.499.725 $ | 0,02 | 53.632 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.422.223 $ | 0,02 | 46.960 | |
| LIVEPERSON INC | LivePerson Inc | DBT | 538146AJ0 | Long | Modellwert (Stufe 2) | 4.340.230 $ | 0,02 | 6.200.329 | |
| FIRST MAJESTIC SILVER | First Majestic Silver Corp | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | 4.314.364 $ | 0,02 | 4.071.000 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.193.787 $ | 0,02 | 44.648 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AJ0 | Long | Modellwert (Stufe 2) | 4.161.440 $ | 0,02 | 4.000.000 | |
| ENERGY VAULT HLDGS INC | Energy Vault Holdings Inc | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | 4.135.185 $ | 0,02 | 4.500.000 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.109.336 $ | 0,02 | 34.570 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.095.008 $ | 0,02 | 60.203 | |
| BEYOND MEAT INC | Beyond Meat Inc | DBT | 08862EAD1 | Long | Modellwert (Stufe 2) | 4.082.074 $ | 0,02 | 6.806.746 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 4.024.269 $ | 0,02 | 221.754 | |
| Translational Development Acquisition Corp | Translational Development Acquisition Corp | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 4.023.692 $ | 0,02 | 371.532 | |
| Collective Acquisition Corp II | Collective Acquisition Corp II | EC | KYG227411215 | Long | Modellwert (Stufe 2) | 4.012.000 $ | 0,02 | 400.000 | |
| NEOGENOMICS INC | NeoGenomics Inc | DBT | 64049MAC4 | Long | Modellwert (Stufe 2) | 3.939.870 $ | 0,02 | 3.000.000 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.841.359 $ | 0,02 | 8.129 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 3.691.743 $ | 0,02 | 232.624 | |
| ARC Group Acquisition I Corp | ARC Group Acquisition I Corp | EC | VGG244981004 | Long | Modellwert (Stufe 2) | 3.562.125 $ | 0,02 | 345.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 977852AS1 | Long | Modellwert (Stufe 2) | 3.508.448 $ | 0,02 | 4.088.481 | |
| NewHold Investment Corp III | NewHold Investment Corp III | EC | KYG6486E1026 | Long | Modellwert (Stufe 2) | 3.216.000 $ | 0,02 | 300.000 | |
| Vernal Capital Acquisition Corp | Vernal Capital Acquisition Corp | EC | KYG93Y7F1225 | Long | Modellwert (Stufe 2) | 3.138.000 $ | 0,02 | 300.000 | |
| QDRO Acquisition Corp | QDRO Acquisition Corp | EC | KYG7310E1281 | Long | Modellwert (Stufe 2) | 3.078.000 $ | 0,02 | 300.000 | |
| Apogee Acquisition Corp | Apogee Acquisition Corp | EC | KYG041261275 | Long | Modellwert (Stufe 2) | 3.076.500 $ | 0,02 | 300.000 | |
| Alussa Energy Acquisition Corp II | Alussa Energy Acquisition Corp II | EC | KYG0233J1269 | Long | Modellwert (Stufe 2) | 3.064.500 $ | 0,02 | 300.000 | |
| Gores Holdings XI Inc | Gores Holdings XI Inc | EC | KYG400081231 | Long | Modellwert (Stufe 2) | 3.049.500 $ | 0,02 | 300.000 | |
| Blue Water Acquisition Corp IV | Blue Water Acquisition Corp IV | EC | KYG1368A1206 | Long | Modellwert (Stufe 2) | 3.015.000 $ | 0,02 | 300.000 | |
| RF Acquisition Corp III | RF Acquisition Corp III | EC | KYG7537X1152 | Long | Modellwert (Stufe 2) | 3.013.500 $ | 0,02 | 300.000 | |
| Energy Transition Special Opportunities | Energy Transition Special Opportunities | EC | KYG230171251 | Long | Modellwert (Stufe 2) | 3.000.000 $ | 0,02 | 300.000 | |
| KRAKacquisition Corp | KRAKacquisition Corp | EC | KYG5315G1221 | Long | Modellwert (Stufe 2) | 2.996.980 $ | 0,02 | 295.998 | |
| Freedom Metals Acquisition Corp | Freedom Metals Acquisition Corp | EC | KYG255071238 | Long | Modellwert (Stufe 2) | 2.992.500 $ | 0,02 | 300.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | 2.983.530 $ | 0,02 | 11.000.000 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.976.599 $ | 0,02 | 7.889 | |
| Everest Consolidator Acquisition Corp | Everest Consolidator Acquisition Corp | EC | 29978K102 | Long | Schätzwert (Stufe 3) | 2.880.000 $ | 0,02 | 250.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 2.826.148 $ | 0,02 | 2.373.000 | |
| Oceanhawk Acquisition Corp | Oceanhawk Acquisition Corp | EC | KYG6722R1157 | Long | Modellwert (Stufe 2) | 2.800.875 $ | 0,02 | 275.000 | |
| Maywood Acquisition Corp 2 | Maywood Acquisition Corp 2 | EC | KYG5T1171285 | Long | Modellwert (Stufe 2) | 2.796.750 $ | 0,02 | 275.000 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.703.727 $ | 0,01 | 149.874 | |
| Indigo Acquisition Corp | Indigo Acquisition Corp | EC | KYG4791J1224 | Long | Modellwert (Stufe 2) | 2.582.500 $ | 0,01 | 250.000 | |
| 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 | Modellwert (Stufe 2) | 2.537.500 $ | 0,01 | 250.000 | |
| Iron Dome Acquisition I Corp | Iron Dome Acquisition I Corp | EC | KYG4949K1206 | Long | Modellwert (Stufe 2) | 2.530.000 $ | 0,01 | 250.000 | |
| Forefront Tech Holdings Acquisition Corp | Forefront Tech Holdings Acquisition Corp | EC | KYG3624C1226 | Long | Modellwert (Stufe 2) | 2.516.841 $ | 0,01 | 247.477 | |
| Southern Cross Acquisition I Corp | Southern Cross Acquisition I Corp | EC | KYG829341299 | Long | Modellwert (Stufe 2) | 2.512.500 $ | 0,01 | 250.000 | |
| Snow Rothschild Acquisition Corp | Snow Rothschild Acquisition Corp | EC | KYG8251A1250 | Long | Modellwert (Stufe 2) | 2.508.750 $ | 0,01 | 250.000 | |
| Lafayette Digital Acquisition Corp I | Lafayette Digital Acquisition Corp I | EC | KYG5345D1236 | Long | Börsenkurs (Stufe 1) | 2.487.440 $ | 0,01 | 248.000 | |
| InterPrivate Investment Partners V Inc | InterPrivate Investment Partners V Inc | EC | KYG490971275 | Long | Modellwert (Stufe 2) | 2.485.000 $ | 0,01 | 250.000 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.457.869 $ | 0,01 | 47.772 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | -4.582.666 $ | -0,02 | -12.154 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.289.509 $ | 0,01 | 8.709 | |
| Cartesian Growth Corp IV | Cartesian Growth Corp IV | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 2.246.625 $ | 0,01 | 225.000 | |
| Pelican Acquisition II Corp | Pelican Acquisition II Corp | EC | KYG698221234 | Long | Modellwert (Stufe 2) | 2.238.750 $ | 0,01 | 225.000 | |
| Lucid Group Inc | Lucid Group Inc | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 2.213.262 $ | 0,01 | 299.900 | |
| Abony Acquisition Corp I | Abony Acquisition Corp I | EC | KYG005821254 | Long | Modellwert (Stufe 2) | 2.151.733 $ | 0,01 | 213.890 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | -73.420.986 $ | -0,40 | -2.585.246 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp III | EC | KYG2284A1296 | Long | Modellwert (Stufe 2) | 2.074.170 $ | 0,01 | 197.352 | |
| Shreya Acquisition Group | Shreya Acquisition Group | EC | KYG8116J1215 | Long | Modellwert (Stufe 2) | 2.061.000 $ | 0,01 | 200.000 | |
| EQV Ventures Acquisition Corp II | EQV Ventures Acquisition Corp II | EC | KYG3106Q1102 | Long | Modellwert (Stufe 2) | 2.049.854 $ | 0,01 | 196.912 | |
| American Drive Acquisition Co | American Drive Acquisition Co | EC | KYG0R91M1210 | Long | Modellwert (Stufe 2) | 2.047.147 $ | 0,01 | 197.792 | |
| Solarius Capital Acquisition Corp | Solarius Capital Acquisition Corp | EC | KYG826171202 | Long | Modellwert (Stufe 2) | 2.042.212 $ | 0,01 | 197.506 | |
| Keystone Acquisition Corp | Keystone Acquisition Corp | EC | KYG525391143 | Long | Modellwert (Stufe 2) | 2.036.000 $ | 0,01 | 200.000 | |
| Vine Hill Capital Investment Corp II | Vine Hill Capital Investment Corp II | EC | KYG9709D1253 | Long | Modellwert (Stufe 2) | 2.029.610 $ | 0,01 | 197.241 | |
| Alpex Acquisition Corp | Alpex Acquisition Corp | EC | KYG633251239 | Long | Modellwert (Stufe 2) | 2.026.000 $ | 0,01 | 200.000 | |
| Patriot Acquisition Corp | Patriot Acquisition Corp | EC | KYG6951A1224 | Long | Modellwert (Stufe 2) | 2.014.000 $ | 0,01 | 200.000 | |
| CH4 Natural Solutions Corp | CH4 Natural Solutions Corp | EC | KYG2104X1271 | Long | Modellwert (Stufe 2) | 2.012.000 $ | 0,01 | 200.000 | |
| Long Table Growth Corp | Long Table Growth Corp | EC | KYG5701H1222 | Long | Modellwert (Stufe 2) | 2.010.000 $ | 0,01 | 200.000 | |
| Yorkville International Capital Corp | Yorkville International Capital Corp | EC | KYG986651217 | Long | Modellwert (Stufe 2) | 2.001.565 $ | 0,01 | 198.568 | |
| Samos Energy Acquisition Corp | Samos Energy Acquisition Corp | EC | KYG7862H1231 | Long | Börsenkurs (Stufe 1) | 1.986.000 $ | 0,01 | 200.000 | |
| Launchpad Cadenza Acquisition Corp I | Launchpad Cadenza Acquisition Corp I | EC | KYG6001S1232 | Long | Modellwert (Stufe 2) | 1.983.854 $ | 0,01 | 197.792 | |
| Beyond Meat Inc | Beyond Meat Inc | EC | 08862E109 | Long | Börsenkurs (Stufe 1) | 1.924.400 $ | 0,01 | 3.400.000 | |
| Harvard Ave Acquisition Corp | Harvard Ave Acquisition Corp | EC | KYG4330A1296 | Long | Modellwert (Stufe 2) | 1.835.750 $ | 0,01 | 175.000 | |
| Future Money Acquisition Corp | Future Money Acquisition Corp | EC | KYG3700S1241 | Long | Modellwert (Stufe 2) | 1.783.250 $ | 0,01 | 175.000 | |
| D Boral Acquisition I Corp | D Boral Acquisition I Corp | EC | VGG2616T1277 | Long | Modellwert (Stufe 2) | 1.766.625 $ | 0,01 | 175.000 | |
| FortuneX Acquisition Corp | FortuneX Acquisition Corp | EC | KYG3645W1235 | Long | Modellwert (Stufe 2) | 1.765.750 $ | 0,01 | 175.000 | |
| JAB Acquisition Corp I | JAB Acquisition Corp I | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 1.762.250 $ | 0,01 | 175.000 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp | EC | KYG8375S1277 | Long | Modellwert (Stufe 2) | 1.567.309 $ | 0,01 | 147.999 | |
| West Enclave Merger Corp | West Enclave Merger Corp | EC | KYG9600E1237 | Long | Modellwert (Stufe 2) | 1.563.000 $ | 0,01 | 150.000 | |
| X3 Acquisition Corp Ltd | X3 Acquisition Corp Ltd | EC | KYG9831H1276 | Long | Modellwert (Stufe 2) | 1.538.138 $ | 0,01 | 149.843 | |
| Range Capital Acquisition Corp II | Range Capital Acquisition Corp II | EC | KYG7375J1296 | Long | Modellwert (Stufe 2) | 1.535.175 $ | 0,01 | 147.613 | |
| Mountain Crest Acquisition 6 Corp | Mountain Crest Acquisition 6 Corp | EC | VGG629801264 | Long | Modellwert (Stufe 2) | 1.527.000 $ | 0,01 | 150.000 | |
| Proem Acquisition Corp I | Proem Acquisition Corp I | EC | KYG7341A1296 | Long | Modellwert (Stufe 2) | 1.524.503 $ | 0,01 | 148.010 | |
| Hennessy Capital Investment Corp VIII | Hennessy Capital Investment Corp VIII | EC | KYG440551128 | Long | Modellwert (Stufe 2) | 1.519.500 $ | 0,01 | 150.000 | |
| HCM IV Acquisition Corp | HCM IV Acquisition Corp | EC | KYG4365S1286 | Long | Modellwert (Stufe 2) | 1.511.182 $ | 0,01 | 148.010 | |
| AmperCap Acquisition Co | AmperCap Acquisition Co | EC | KYG0344N1236 | Long | Börsenkurs (Stufe 1) | 1.502.250 $ | 0,01 | 150.000 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.500.839 $ | 0,01 | 17.566 | |
| Meridian3 Industrials Acquisition Corp | Meridian3 Industrials Acquisition Corp | EC | KYG6029D1245 | Long | Börsenkurs (Stufe 1) | 1.498.500 $ | 0,01 | 150.000 | |
| Aperture AC | Aperture AC | EC | KYG0474D1016 | Long | Modellwert (Stufe 2) | 1.497.000 $ | 0,01 | 150.000 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931182 | Long | Modellwert (Stufe 2) | 1.469.300 $ | 0,01 | 140.000 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.434.415 $ | 0,01 | 30.500 | |
| Blue Acquisition Corp | Blue Acquisition Corp | EC | KYG1331A1242 | Long | Modellwert (Stufe 2) | 1.393.884 $ | 0,01 | 123.189 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Modellwert (Stufe 2) | 1.330.866 $ | 0,01 | 128.835 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1269 | Long | Modellwert (Stufe 2) | 1.325.000 $ | 0,01 | 125.000 | |
| STEM INC | Stem Inc | DBT | 85859NAA0 | Long | Modellwert (Stufe 2) | 1.317.080 $ | 0,01 | 4.000.000 | |
| Lightwave Acquisition Corp | Lightwave Acquisition Corp | EC | KYG5490M1188 | Long | Modellwert (Stufe 2) | 1.312.165 $ | 0,01 | 123.208 | |
| Oyster Enterprises II Acquisition Corp | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1046 | Long | Modellwert (Stufe 2) | 1.270.320 $ | 0,01 | 123.093 | |
| LaFayette Acquisition Corp | LaFayette Acquisition Corp | EC | KYG534261212 | Long | Modellwert (Stufe 2) | 1.270.000 $ | 0,01 | 125.000 | |
| Archimedes Tech SPAC Partners III Co | Archimedes Tech SPAC Partners III Co | EC | KYG0453R1213 | Long | Modellwert (Stufe 2) | 1.264.800 $ | 0,01 | 124.000 | |
| Futurewave Acquisition Corp | Futurewave Acquisition Corp | EC | KYG370731229 | Long | Börsenkurs (Stufe 1) | 1.261.250 $ | 0,01 | 125.000 | |
| Keen Vision Acquisition Corp | Keen Vision Acquisition Corp | EC | VGG524431191 | Long | Börsenkurs (Stufe 1) | 1.151.000 $ | 0,01 | 100.000 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1267 | Long | Modellwert (Stufe 2) | 1.135.750 $ | 0,01 | 110.000 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1209 | Long | Modellwert (Stufe 2) | 1.067.000 $ | 0,01 | 100.000 | |
| Galata Acquisition Corp II | Galata Acquisition Corp II | EC | KYG3R25N1241 | Long | Modellwert (Stufe 2) | 1.047.500 $ | 0,01 | 100.000 | |
| Chenghe Acquisition III Co | Chenghe Acquisition III Co | EC | KYG2086N1135 | Long | Modellwert (Stufe 2) | 1.047.500 $ | 0,01 | 100.000 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp | EC | KYG8775A1224 | Long | Modellwert (Stufe 2) | 1.043.532 $ | 0,01 | 103.525 | |
| Safeguard Acquisition Corp | Safeguard Acquisition Corp | EC | KYG776761234 | Long | Modellwert (Stufe 2) | 1.038.500 $ | 0,01 | 100.000 | |
| Highview Merger Corp | Highview Merger Corp | EC | KYG4569C1270 | Long | Modellwert (Stufe 2) | 1.025.777 $ | 0,01 | 98.585 | |
| Daedalus Special Acquisition Corp | Daedalus Special Acquisition Corp | EC | KYG2616C1244 | Long | Modellwert (Stufe 2) | 1.016.598 $ | 0,01 | 98.317 | |
| 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 | |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 1.002.822 $ | 0,01 | 197.406 | |
| Legato Merger Corp IV | Legato Merger Corp IV | EC | KYG7318R1213 | Long | Modellwert (Stufe 2) | 998.151 $ | 0,01 | 98.437 | |
| M Evo Global Acquisition Corp II | M Evo Global Acquisition Corp II | EC | KYG6071J1287 | Long | Modellwert (Stufe 2) | 993.607 $ | 0,01 | 98.670 | |
| Aeon Acquisition I Corp | Aeon Acquisition I Corp | EC | KYG0R30P1369 | Long | Modellwert (Stufe 2) | 911.250 $ | 0,00 | 90.000 | |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1090 | Long | Börsenkurs (Stufe 1) | 816.619 $ | 0,00 | 68.913 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | EC | KYG2296M1116 | Long | Modellwert (Stufe 2) | 797.250 $ | 0,00 | 75.000 | |
| ChampionsGate Acquisition Corp | ChampionsGate Acquisition Corp | EC | KYG2124S1241 | Long | Modellwert (Stufe 2) | 794.060 $ | 0,00 | 73.866 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1299 | Long | Modellwert (Stufe 2) | 756.591 $ | 0,00 | 73.670 | |
| Averin Capital Acquisition Corp | Averin Capital Acquisition Corp | EC | KYG0679A1269 | Long | Modellwert (Stufe 2) | 755.250 $ | 0,00 | 75.000 | |
| Texas Ventures Acquisition IV Corp | Texas Ventures Acquisition IV Corp | EC | KYG8773A1168 | Long | Modellwert (Stufe 2) | 753.750 $ | 0,00 | 75.000 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | -36.538.107 $ | -0,20 | -509.100 | |
| Peace Acquisition Corp | Peace Acquisition Corp | EC | KYG6956D1218 | Long | Modellwert (Stufe 2) | 625.200 $ | 0,00 | 60.000 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1088 | Long | Modellwert (Stufe 2) | 516.237 $ | 0,00 | 49.377 | |
| Wintergreen Acquisition Corp | Wintergreen Acquisition Corp | EC | KYG9717M1252 | Long | Modellwert (Stufe 2) | 516.077 $ | 0,00 | 49.244 | |
| Bleichroeder Acquisition Corp III | Bleichroeder Acquisition Corp III | EC | KYG1170M1226 | Long | Modellwert (Stufe 2) | 505.000 $ | 0,00 | 50.000 | |
| FutureCorp Space Acquisition 1 | FutureCorp Space Acquisition 1 | EC | KYG373071243 | Long | Modellwert (Stufe 2) | 500.566 $ | 0,00 | 49.561 | |
| Columbus Circle Capital Corp III | Columbus Circle Capital Corp III | EC | KYG2296W1270 | Long | Börsenkurs (Stufe 1) | 499.500 $ | 0,00 | 50.000 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | -1.945.523 $ | -0,01 | -79.312 | |
| Israel Acquisitions Corp | Israel Acquisitions Corp | EC | KYG496671010 | Long | Modellwert (Stufe 2) | 344.214 $ | 0,00 | 26.570 | |
| Black Hawk Acquisition Corp | Black Hawk Acquisition Corp | EC | KYG1148A1013 | Long | Modellwert (Stufe 2) | 302.223 $ | 0,00 | 24.591 | |
| FIGX Capital Acquisition Corp | FIGX Capital Acquisition Corp | EC | KYG3473K1269 | Long | Modellwert (Stufe 2) | 261.677 $ | 0,00 | 24.640 | |
| Oxley Bridge Acquisition Ltd | Oxley Bridge Acquisition Ltd | EC | KYG6858G1230 | Long | Modellwert (Stufe 2) | 261.452 $ | 0,00 | 24.642 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp | EC | KYG632211242 | Long | Modellwert (Stufe 2) | 252.827 $ | 0,00 | 24.606 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | KYG4977S1286 | Long | Modellwert (Stufe 2) | 252.610 $ | 0,00 | 24.573 | |
| Quetta Acquisition Corp | Quetta Acquisition Corp | EC | 74841A105 | Long | Modellwert (Stufe 2) | 171.184 $ | 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) | 153.375 $ | 0,00 | 15.000 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | -2.521.750 $ | -0,01 | -275.000 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp | EC | KYG7117W1235 | Long | Modellwert (Stufe 2) | 102.453 $ | 0,00 | 9.856 | |
| Trailblazer Acquisition Corp | Trailblazer Acquisition Corp | EC | KYG9009S1295 | Long | Modellwert (Stufe 2) | 102.350 $ | 0,00 | 10.000 | |
| Cantor Equity Partners V Inc | Cantor Equity Partners V Inc | EC | KYG1828S1093 | Long | Modellwert (Stufe 2) | 102.069 $ | 0,00 | 9.819 | |
| Cantor Equity Partners VII Inc | Cantor Equity Partners VII Inc | EC | KYG1828W1006 | Long | Modellwert (Stufe 2) | 99.913 $ | 0,00 | 9.912 | |
| 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 | |
| Fusemachines Inc | Fusemachines Inc | EC | 36118R103 | Long | Börsenkurs (Stufe 1) | 58.800 $ | 0,00 | 75.000 | |
| 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) | 9.212 $ | 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 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Short | Börsenkurs (Stufe 1) | -8.846 $ | -0,00 | -5.581 | |
| Xerox Holdings Corp | Xerox Holdings Corp | EC | 98421M106 | Short | Börsenkurs (Stufe 1) | -182.900 $ | -0,00 | -62.000 | |
| Marriott Vacations Worldwide Corp | Marriott Vacations Worldwide Corp | EC | 57164Y107 | Short | Börsenkurs (Stufe 1) | -195.020 $ | -0,00 | -2.000 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Short | Börsenkurs (Stufe 1) | -263.748 $ | -0,00 | -18.600 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals Inc | EC | 03209R103 | Short | Börsenkurs (Stufe 1) | -308.671 $ | -0,00 | -15.480 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Short | Börsenkurs (Stufe 1) | -454.208 $ | -0,00 | -96.846 | |
| Link REIT | Link REIT | EC | HK0823032773 | Short | Börsenkurs (Stufe 1) | -498.827 $ | -0,00 | -100.000 | |
| Brink's Co/The | Brink's Co/The | EC | 109696104 | Short | Börsenkurs (Stufe 1) | -568.678 $ | -0,00 | -4.801 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Short | Börsenkurs (Stufe 1) | -616.560 $ | -0,00 | -3.000 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Short | Börsenkurs (Stufe 1) | -640.050 $ | -0,00 | -10.200 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Short | Börsenkurs (Stufe 1) | -736.515 $ | -0,00 | -19.500 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Short | Börsenkurs (Stufe 1) | -742.770 $ | -0,00 | -27.000 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Short | Börsenkurs (Stufe 1) | -796.200 $ | -0,00 | -15.000 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Short | Börsenkurs (Stufe 1) | -911.200 $ | -0,00 | -16.000 | |
| Envista Holdings Corp | Envista Holdings Corp | EC | 29415F104 | Short | Börsenkurs (Stufe 1) | -939.628 $ | -0,01 | -34.406 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | JP3780100008 | Short | Börsenkurs (Stufe 1) | -1.007.951 $ | -0,01 | -81.200 | |
| Wynn Macau Ltd | Wynn Macau Ltd | EC | KYG981491007 | Short | Börsenkurs (Stufe 1) | -1.035.703 $ | -0,01 | -1.430.000 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Short | Börsenkurs (Stufe 1) | -1.138.626 $ | -0,01 | -20.691 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -1.193.875 $ | -0,01 | -7.896 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Short | Börsenkurs (Stufe 1) | -1.200.586 $ | -0,01 | -105.100 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Short | Börsenkurs (Stufe 1) | -1.395.240 $ | -0,01 | -44.000 | |
| Eos Energy Enterprises Inc | Eos Energy Enterprises Inc | EC | 29415C101 | Short | Börsenkurs (Stufe 1) | -1.514.240 $ | -0,01 | -448.000 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Short | Börsenkurs (Stufe 1) | -1.553.475 $ | -0,01 | -17.500 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Short | Börsenkurs (Stufe 1) | -1.643.070 $ | -0,01 | -11.000 | |
| Energy Vault Holdings Inc | Energy Vault Holdings Inc | EC | 29280W109 | Short | Börsenkurs (Stufe 1) | -1.856.789 $ | -0,01 | -651.505 | |
| Weibo Corp | Weibo Corp | EC | 948596101 | Short | Börsenkurs (Stufe 1) | -1.886.301 $ | -0,01 | -231.448 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Short | Börsenkurs (Stufe 1) | -1.923.840 $ | -0,01 | -128.000 | |
| Groupon Inc | Groupon Inc | EC | 399473206 | Short | Börsenkurs (Stufe 1) | -1.930.600 $ | -0,01 | -70.000 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Short | Börsenkurs (Stufe 1) | -2.249.683 $ | -0,01 | -106.368 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Short | Börsenkurs (Stufe 1) | -2.302.899 $ | -0,01 | -87.198 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Short | Börsenkurs (Stufe 1) | -2.313.745 $ | -0,01 | -566.700 | |
| Indivior Pharmaceuticals Inc | Indivior Pharmaceuticals Inc | EC | 45579U109 | Short | Börsenkurs (Stufe 1) | -2.551.278 $ | -0,01 | -63.766 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Short | Börsenkurs (Stufe 1) | -2.578.870 $ | -0,01 | -49.000 | |
| NeoGenomics Inc | NeoGenomics Inc | EC | 64049M209 | Short | Börsenkurs (Stufe 1) | -2.587.068 $ | -0,01 | -169.200 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Short | Börsenkurs (Stufe 1) | -2.675.400 $ | -0,01 | -97.500 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Short | Börsenkurs (Stufe 1) | -2.716.285 $ | -0,01 | -379.900 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Short | Börsenkurs (Stufe 1) | -2.721.407 $ | -0,01 | -86.669 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Short | Börsenkurs (Stufe 1) | -2.811.703 $ | -0,02 | -53.051 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Short | Börsenkurs (Stufe 1) | -2.850.700 $ | -0,02 | -58.000 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Short | Börsenkurs (Stufe 1) | -2.905.816 $ | -0,02 | -24.800 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Short | Börsenkurs (Stufe 1) | -2.936.180 $ | -0,02 | -49.100 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Short | Börsenkurs (Stufe 1) | -2.960.475 $ | -0,02 | -52.500 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Short | Börsenkurs (Stufe 1) | -3.127.065 $ | -0,02 | -79.347 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Short | Börsenkurs (Stufe 1) | -3.473.166 $ | -0,02 | -15.688 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Short | Börsenkurs (Stufe 1) | -3.514.950 $ | -0,02 | -64.200 | |
| BXP Inc | BXP Inc | EC | 101121101 | Short | Börsenkurs (Stufe 1) | -3.646.100 $ | -0,02 | -51.998 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Short | Börsenkurs (Stufe 1) | -3.968.384 $ | -0,02 | -288.400 | |
| Haemonetics Corp | Haemonetics Corp | EC | 405024100 | Short | Börsenkurs (Stufe 1) | -3.969.056 $ | -0,02 | -46.400 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Short | Börsenkurs (Stufe 1) | -3.983.495 $ | -0,02 | -55.846 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | EC | 875372203 | Short | Börsenkurs (Stufe 1) | -4.018.911 $ | -0,02 | -206.098 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Short | Börsenkurs (Stufe 1) | -4.041.114 $ | -0,02 | -78.059 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Short | Börsenkurs (Stufe 1) | -4.061.200 $ | -0,02 | -355.000 | |
| Box Inc | Box Inc | EC | 10316T104 | Short | Börsenkurs (Stufe 1) | -4.110.618 $ | -0,02 | -130.289 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Short | Börsenkurs (Stufe 1) | -4.113.927 $ | -0,02 | -32.360 | |
| ANA Holdings Inc | ANA Holdings Inc | EC | JP3429800000 | Short | Börsenkurs (Stufe 1) | -4.271.391 $ | -0,02 | -218.100 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Short | Börsenkurs (Stufe 1) | -4.339.706 $ | -0,02 | -289.700 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Short | Börsenkurs (Stufe 1) | -4.371.173 $ | -0,02 | -15.098 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Short | Börsenkurs (Stufe 1) | -4.506.495 $ | -0,02 | -37.253 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Short | Börsenkurs (Stufe 1) | -4.554.968 $ | -0,02 | -216.800 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Short | Börsenkurs (Stufe 1) | -4.594.980 $ | -0,02 | -39.000 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -4.689.476 $ | -0,03 | -30.864 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Short | Börsenkurs (Stufe 1) | -4.814.692 $ | -0,03 | -38.800 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Short | Börsenkurs (Stufe 1) | -5.030.042 $ | -0,03 | -1.389.000 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Short | Börsenkurs (Stufe 1) | -5.051.673 $ | -0,03 | -240.900 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Short | Börsenkurs (Stufe 1) | beschränkt | -5.137.713 $ | -0,03 | -1.400.000 |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Short | Börsenkurs (Stufe 1) | -5.179.667 $ | -0,03 | -42.733 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Short | Börsenkurs (Stufe 1) | -5.203.359 $ | -0,03 | -93.100 | |
| Nagoya Railroad Co Ltd | Nagoya Railroad Co Ltd | EC | JP3649800004 | Short | Börsenkurs (Stufe 1) | -5.245.329 $ | -0,03 | -440.400 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Short | Börsenkurs (Stufe 1) | -5.281.600 $ | -0,03 | -160.000 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc | EC | 516544103 | Short | Börsenkurs (Stufe 1) | -5.338.711 $ | -0,03 | -53.580 | |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | EC | JP3229400001 | Short | Börsenkurs (Stufe 1) | -5.482.266 $ | -0,03 | -308.000 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Short | Börsenkurs (Stufe 1) | -5.799.862 $ | -0,03 | -634.000 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Short | Börsenkurs (Stufe 1) | -5.831.680 $ | -0,03 | -512.000 | |
| Dave Inc | Dave Inc | EC | 23834J201 | Short | Börsenkurs (Stufe 1) | -5.888.502 $ | -0,03 | -15.800 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Short | Börsenkurs (Stufe 1) | -5.948.900 $ | -0,03 | -50.500 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Short | Börsenkurs (Stufe 1) | -5.964.400 $ | -0,03 | -520.000 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Short | Börsenkurs (Stufe 1) | -6.071.545 $ | -0,03 | -1.147.740 | |
| VSE Corp | VSE Corp | EC | 918284100 | Short | Börsenkurs (Stufe 1) | -6.220.480 $ | -0,03 | -32.000 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Short | Börsenkurs (Stufe 1) | -6.248.235 $ | -0,03 | -73.500 | |
| Post Holdings Inc | Post Holdings Inc | EC | 737446104 | Short | Börsenkurs (Stufe 1) | -6.300.891 $ | -0,03 | -68.930 | |
| IMAX Corp | IMAX Corp | EC | 45245E109 | Short | Börsenkurs (Stufe 1) | -6.434.480 $ | -0,03 | -134.500 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Short | Börsenkurs (Stufe 1) | -6.437.886 $ | -0,04 | -46.493 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Short | Börsenkurs (Stufe 1) | -6.500.587 $ | -0,04 | -60.572 | |
| World Kinect Corp | World Kinect Corp | EC | 981475106 | Short | Börsenkurs (Stufe 1) | -6.794.815 $ | -0,04 | -170.467 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Short | Börsenkurs (Stufe 1) | -6.843.720 $ | -0,04 | -156.000 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Short | Börsenkurs (Stufe 1) | -7.119.155 $ | -0,04 | -380.500 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Short | Börsenkurs (Stufe 1) | -7.306.305 $ | -0,04 | -93.839 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Short | Börsenkurs (Stufe 1) | -7.533.265 $ | -0,04 | -94.060 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Short | Börsenkurs (Stufe 1) | -7.596.816 $ | -0,04 | -161.600 | |
| Pitney Bowes Inc | Pitney Bowes Inc | EC | 724479100 | Short | Börsenkurs (Stufe 1) | -7.698.913 $ | -0,04 | -439.185 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Short | Börsenkurs (Stufe 1) | -7.887.240 $ | -0,04 | -109.000 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Short | Börsenkurs (Stufe 1) | -8.011.645 $ | -0,04 | -288.500 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Short | Börsenkurs (Stufe 1) | -8.191.883 $ | -0,04 | -422.916 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Short | Börsenkurs (Stufe 1) | -8.376.032 $ | -0,05 | -1.716.400 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Short | Börsenkurs (Stufe 1) | -8.481.355 $ | -0,05 | -119.827 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Short | Börsenkurs (Stufe 1) | -8.823.010 $ | -0,05 | -52.300 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Short | Börsenkurs (Stufe 1) | -8.953.526 $ | -0,05 | -261.646 | |
| Avnet Inc | Avnet Inc | EC | 053807103 | Short | Börsenkurs (Stufe 1) | -9.070.564 $ | -0,05 | -102.100 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Short | Börsenkurs (Stufe 1) | -9.148.873 $ | -0,05 | -51.709 | |
| Kobe Steel Ltd | Kobe Steel Ltd | EC | JP3289800009 | Short | Börsenkurs (Stufe 1) | -9.870.335 $ | -0,05 | -756.100 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Short | Börsenkurs (Stufe 1) | -10.162.620 $ | -0,06 | -26.000 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Short | Börsenkurs (Stufe 1) | -10.321.625 $ | -0,06 | -205.733 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Short | Börsenkurs (Stufe 1) | -10.343.200 $ | -0,06 | -40.000 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Short | Börsenkurs (Stufe 1) | -10.411.950 $ | -0,06 | -123.000 | |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | EC | 53220K504 | Short | Börsenkurs (Stufe 1) | -10.716.041 $ | -0,06 | -37.268 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -11.026.982 $ | -0,06 | -695.270 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Short | Börsenkurs (Stufe 1) | -11.702.922 $ | -0,06 | -198.321 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Short | Börsenkurs (Stufe 1) | -11.772.800 $ | -0,06 | -1.040.000 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Short | Börsenkurs (Stufe 1) | -11.807.579 $ | -0,06 | -144.559 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Short | Börsenkurs (Stufe 1) | -13.102.180 $ | -0,07 | -182.000 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Short | Börsenkurs (Stufe 1) | -13.936.532 $ | -0,08 | -474.000 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Short | Börsenkurs (Stufe 1) | -14.585.021 $ | -0,08 | -535.800 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Short | Börsenkurs (Stufe 1) | -14.631.072 $ | -0,08 | -172.333 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Short | Börsenkurs (Stufe 1) | -14.653.094 $ | -0,08 | -2.293.129 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Short | Börsenkurs (Stufe 1) | -14.896.025 $ | -0,08 | -147.500 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | 82575P107 | Short | Börsenkurs (Stufe 1) | -15.058.940 $ | -0,08 | -1.703.500 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -15.084.195 $ | -0,08 | -1.134.150 | |
| Nikkon Holdings Co Ltd | Nikkon Holdings Co Ltd | EC | JP3709600005 | Short | Börsenkurs (Stufe 1) | -15.673.697 $ | -0,09 | -494.500 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Short | Börsenkurs (Stufe 1) | -16.794.660 $ | -0,09 | -951.000 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -18.440.388 $ | -0,10 | -445.743 | |
| UGI Corp | UGI Corp | EC | 902681105 | Short | Börsenkurs (Stufe 1) | -19.457.844 $ | -0,11 | -538.700 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Short | Börsenkurs (Stufe 1) | -20.678.724 $ | -0,11 | -1.189.800 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -22.018.282 $ | -0,12 | -217.100 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Short | Börsenkurs (Stufe 1) | -22.497.159 $ | -0,12 | -535.137 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Short | Börsenkurs (Stufe 1) | -25.172.894 $ | -0,14 | -3.366.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Short | Börsenkurs (Stufe 1) | -25.527.880 $ | -0,14 | -217.000 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Short | Börsenkurs (Stufe 1) | -26.223.816 $ | -0,14 | -1.606.600 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -27.275.352 $ | -0,15 | -292.403 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Short | Börsenkurs (Stufe 1) | -27.632.160 $ | -0,15 | -1.238.000 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Short | Börsenkurs (Stufe 1) | -27.841.320 $ | -0,15 | -93.600 | |
| Itron Inc | Itron Inc | EC | 465741106 | Short | Börsenkurs (Stufe 1) | -28.983.520 $ | -0,16 | -290.824 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Short | Börsenkurs (Stufe 1) | -29.057.016 $ | -0,16 | -1.337.800 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -29.223.991 $ | -0,16 | -141.995 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -30.126.768 $ | -0,16 | -235.200 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Short | Börsenkurs (Stufe 1) | -30.517.169 $ | -0,17 | -1.103.594 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Short | Börsenkurs (Stufe 1) | -30.780.325 $ | -0,17 | -10.117.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -31.850.641 $ | -0,17 | -182.913 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Short | Börsenkurs (Stufe 1) | -37.122.483 $ | -0,20 | -462.355 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Short | Börsenkurs (Stufe 1) | -39.334.923 $ | -0,21 | -129.041 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -40.369.140 $ | -0,22 | -398.000 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Short | Börsenkurs (Stufe 1) | -41.327.625 $ | -0,22 | -288.500 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -43.099.899 $ | -0,23 | -154.491 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Short | Börsenkurs (Stufe 1) | -43.695.166 $ | -0,24 | -695.340 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Short | Börsenkurs (Stufe 1) | -44.590.089 $ | -0,24 | -540.224 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Short | Börsenkurs (Stufe 1) | -48.563.533 $ | -0,26 | -192.057 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Short | Börsenkurs (Stufe 1) | -49.915.520 $ | -0,27 | -1.356.400 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -55.717.376 $ | -0,30 | -3.660.800 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -56.919.465 $ | -0,31 | -1.616.571 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Short | Börsenkurs (Stufe 1) | -58.634.623 $ | -0,32 | -981.990 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Short | Börsenkurs (Stufe 1) | -70.006.916 $ | -0,38 | -639.800 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Short | Börsenkurs (Stufe 1) | -74.650.752 $ | -0,41 | -1.004.856 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Short | Börsenkurs (Stufe 1) | -75.792.281 $ | -0,41 | -913.050 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Short | Börsenkurs (Stufe 1) | -97.556.423 $ | -0,53 | -846.991 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -116.977.074 $ | -0,64 | -398.858 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Short | Börsenkurs (Stufe 1) | -125.248.393 $ | -0,68 | -2.614.789 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -135.487.188 $ | -0,74 | -711.555 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Short | Börsenkurs (Stufe 1) | -164.059.500 $ | -0,89 | -1.342.000 | |
| 15.040.105.809 $ | 81,77 | 6.185.226.605 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register 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 Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.