| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.795.986.906 $ | 98,27 | 101.837.138 | |||||||
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 3.097.620.369 $ | 34,61 | 31.028.953 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 474.246.466 $ | 5,30 | 1.136.900 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 415.610.529 $ | 4,64 | 3.481.700 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 299.971.680 $ | 3,35 | 1.309.920 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 240.975.000 $ | 2,69 | 1.350.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 173.843.852 $ | 1,94 | 333.475 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 191.434.477 $ | 2,14 | 1.169.360 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 113.993.735 $ | 1,27 | 118.741 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 98.349.105 $ | 1,10 | 833.891 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 81.331.516 $ | 0,91 | 361.795 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 74.728.415 $ | 0,83 | 913.662 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 68.934.140 $ | 0,77 | 249.427 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 65.961.342 $ | 0,74 | 111.761 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 59.623.758 $ | 0,67 | 103.800 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 59.136.777 $ | 0,66 | 1.999.000 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 58.718.142 $ | 0,66 | 342.300 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 54.127.008 $ | 0,60 | 252.800 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 51.874.026 $ | 0,58 | 715.800 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 51.230.810 $ | 0,57 | 432.510 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 50.047.900 $ | 0,56 | 201.400 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 44.904.333 $ | 0,50 | 466.587 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 44.836.388 $ | 0,50 | 177.289 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 43.898.652 $ | 0,49 | 121.381 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 42.771.331 $ | 0,48 | 731.509 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 42.762.850 $ | 0,48 | 47.920 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 42.202.659 $ | 0,47 | 117.093 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 40.844.557 $ | 0,46 | 34.477 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 40.539.893 $ | 0,45 | 994.844 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 38.761.737 $ | 0,43 | 501.900 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 37.594.727 $ | 0,42 | 62.637 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 37.490.565 $ | 0,42 | 214.698 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 37.028.730 $ | 0,41 | 66.492 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 36.648.224 $ | 0,41 | 74.393 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 32.641.022 $ | 0,36 | 180.383 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 31.675.932 $ | 0,35 | 66.233 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 31.113.275 $ | 0,35 | 34.500 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 30.599.544 $ | 0,34 | 387.336 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 30.410.393 $ | 0,34 | 53.530 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 30.226.560 $ | 0,34 | 291.734 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 30.212.904 $ | 0,34 | 176.632 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 28.734.668 $ | 0,32 | 245.030 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 28.255.287 $ | 0,32 | 40.287 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 27.836.120 $ | 0,31 | 1.398.800 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 27.809.945 $ | 0,31 | 304.100 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SPONS ADR | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 26.134.242 $ | 0,29 | 298.268 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 25.560.286 $ | 0,29 | 89.944 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 25.486.110 $ | 0,28 | 137.000 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 24.806.945 $ | 0,28 | 142.782 | |
| WALT DISNEY CO | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 24.187.948 $ | 0,27 | 267.625 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 23.659.085 $ | 0,26 | 358.037 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 23.268.384 $ | 0,26 | 86.400 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 23.265.294 $ | 0,26 | 75.800 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 23.079.909 $ | 0,26 | 64.813 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 22.599.933 $ | 0,25 | 99.336 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 22.520.644 $ | 0,25 | 16.400 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 22.259.499 $ | 0,25 | 471.300 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 22.218.941 $ | 0,25 | 137.536 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 22.052.784 $ | 0,25 | 283.200 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 20.805.463 $ | 0,23 | 568.300 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 20.627.326 $ | 0,23 | 39.700 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 20.260.261 $ | 0,23 | 251.649 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 20.206.880 $ | 0,23 | 78.200 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 20.123.491 $ | 0,22 | 78.497 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 19.414.960 $ | 0,22 | 100.700 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 18.584.424 $ | 0,21 | 106.440 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 18.277.540 $ | 0,20 | 29.000 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 18.260.025 $ | 0,20 | 76.220 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 18.050.040 $ | 0,20 | 121.500 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 17.838.717 $ | 0,20 | 48.409 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 17.785.542 $ | 0,20 | 157.019 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 17.761.464 $ | 0,20 | 107.100 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 17.698.446 $ | 0,20 | 183.100 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 17.695.819 $ | 0,20 | 69.100 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 17.543.835 $ | 0,20 | 280.074 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 17.343.591 $ | 0,19 | 73.900 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 17.305.288 $ | 0,19 | 100.100 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 17.225.906 $ | 0,19 | 231.531 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 16.937.504 $ | 0,19 | 224.885 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 16.809.689 $ | 0,19 | 4.300 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 16.775.606 $ | 0,19 | 234.100 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 16.361.048 $ | 0,18 | 196.364 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 16.272.158 $ | 0,18 | 55.618 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 16.162.880 $ | 0,18 | 212.000 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 16.080.619 $ | 0,18 | 86.880 | |
| HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 15.970.600 $ | 0,18 | 137.559 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 15.620.891 $ | 0,17 | 31.300 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 15.498.608 $ | 0,17 | 452.250 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 15.376.004 $ | 0,17 | 132.861 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 15.041.424 $ | 0,17 | 59.410 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 14.661.400 $ | 0,16 | 46.463 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 14.608.712 $ | 0,16 | 65.200 | |
| DISCOVER FINANCIAL SVS | DISCOVER FIN SVCS | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 14.435.134 $ | 0,16 | 104.067 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 14.435.052 $ | 0,16 | 59.553 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 14.212.867 $ | 0,16 | 172.948 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 14.203.464 $ | 0,16 | 96.800 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 14.067.755 $ | 0,16 | 640.900 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 13.757.018 $ | 0,15 | 54.689 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 13.564.646 $ | 0,15 | 88.300 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 13.552.232 $ | 0,15 | 287.550 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 13.503.831 $ | 0,15 | 56.100 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 13.487.841 $ | 0,15 | 684.662 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 13.450.320 $ | 0,15 | 26.000 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 12.911.214 $ | 0,14 | 14.317 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 12.907.738 $ | 0,14 | 176.504 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 12.830.892 $ | 0,14 | 95.100 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 12.581.108 $ | 0,14 | 24.046 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 12.556.868 $ | 0,14 | 432.548 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 12.526.360 $ | 0,14 | 98.000 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 12.501.525 $ | 0,14 | 47.500 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 12.416.733 $ | 0,14 | 42.700 | |
| MEG ENERGY CORP | MEG ENERGY CORP | EC | 552704108 | Long | Börsenkurs (Stufe 1) | 12.290.256 $ | 0,14 | 617.100 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 12.230.649 $ | 0,14 | 60.849 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 12.149.490 $ | 0,14 | 98.544 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 12.130.062 $ | 0,14 | 40.600 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 11.979.750 $ | 0,13 | 58.324 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 11.754.743 $ | 0,13 | 52.397 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 11.669.938 $ | 0,13 | 123.400 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 11.662.690 $ | 0,13 | 67.763 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 11.209.464 $ | 0,13 | 128.800 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.192.132 $ | 0,13 | 44.378 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 11.092.278 $ | 0,12 | 9.188 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 11.013.552 $ | 0,12 | 13.200 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 10.840.122 $ | 0,12 | 39.400 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 10.729.499 $ | 0,12 | 15 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 10.627.496 $ | 0,12 | 51.300 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.354.344 $ | 0,12 | 85.800 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 10.345.050 $ | 0,12 | 148.900 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 10.177.521 $ | 0,11 | 189.950 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.057.089 $ | 0,11 | 115.466 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.939.245 $ | 0,11 | 145.694 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.804.021 $ | 0,11 | 69.874 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 9.634.354 $ | 0,11 | 217.578 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 9.538.950 $ | 0,11 | 57.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 9.458.477 $ | 0,11 | 103.700 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 9.385.567 $ | 0,10 | 130.700 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 9.322.777 $ | 0,10 | 535.500 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 9.226.310 $ | 0,10 | 33.087 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 8.633.050 $ | 0,10 | 270.205 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Börsenkurs (Stufe 1) | 8.630.866 $ | 0,10 | 416.200 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.593.000 $ | 0,10 | 25.000 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 8.491.620 $ | 0,09 | 230.500 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 8.387.955 $ | 0,09 | 69.500 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 8.200.847 $ | 0,09 | 71.225 | |
| RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.035.848 $ | 0,09 | 65.152 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 8.004.672 $ | 0,09 | 57.600 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 7.931.792 $ | 0,09 | 193.600 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 7.817.003 $ | 0,09 | 115.756 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 7.787.148 $ | 0,09 | 18.800 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 7.785.390 $ | 0,09 | 69.500 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 7.493.122 $ | 0,08 | 74.722 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 7.380.686 $ | 0,08 | 120.501 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 7.372.143 $ | 0,08 | 74.700 | |
| DUN and BRADSTREET HOLDINGS INC | DUN and BRADSTREET HOLDINGS IN | EC | 26484T106 | Long | Börsenkurs (Stufe 1) | 7.308.864 $ | 0,08 | 609.072 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 7.293.648 $ | 0,08 | 63.600 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 7.271.212 $ | 0,08 | 36.966 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 7.209.198 $ | 0,08 | 422.579 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.200.009 $ | 0,08 | 11.706 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 7.145.280 $ | 0,08 | 82.700 | |
| APTIV PLC | APTIV PLC | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 6.995.634 $ | 0,08 | 97.800 | |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EC | GRS323003012 | Long | Modellwert (Stufe 2) | 6.963.991 $ | 0,08 | 3.054.272 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 6.815.736 $ | 0,08 | 108.600 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 6.745.536 $ | 0,08 | 33.600 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SVC ENTERPRISE GRP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 6.727.929 $ | 0,08 | 83.318 | |
| HESS CORP | HESS CORP | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 6.723.522 $ | 0,08 | 48.700 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 6.685.588 $ | 0,07 | 1.159.000 | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 6.666.771 $ | 0,07 | 353.300 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.634.728 $ | 0,07 | 17.200 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 6.599.204 $ | 0,07 | 118.926 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 6.544.080 $ | 0,07 | 149.000 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 6.491.613 $ | 0,07 | 1.614.100 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 6.417.059 $ | 0,07 | 208.617 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.371.799 $ | 0,07 | 161.026 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 6.352.459 $ | 0,07 | 41.900 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 6.261.708 $ | 0,07 | 46.389 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.253.722 $ | 0,07 | 109.140 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 6.238.500 $ | 0,07 | 150.000 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 6.114.600 $ | 0,07 | 79.000 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 6.063.246 $ | 0,07 | 15.458 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 5.897.102 $ | 0,07 | 49.874 | |
| AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | EC | 05368X102 | Long | Börsenkurs (Stufe 1) | 5.849.499 $ | 0,07 | 724.845 | |
| FIVE9 INC | FIVE9 INC | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 5.779.200 $ | 0,06 | 179.200 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.746.755 $ | 0,06 | 37.830 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 5.722.686 $ | 0,06 | 173.100 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 5.595.687 $ | 0,06 | 47.700 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 5.576.803 $ | 0,06 | 73.196 | |
| STEPSTONE GROUP INC | STEPSTONE GROUP INC CLASS A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 5.511.299 $ | 0,06 | 100.755 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.450.403 $ | 0,06 | 46.100 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 5.372.162 $ | 0,06 | 174.932 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.340.742 $ | 0,06 | 68.200 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.340.210 $ | 0,06 | 18.500 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.329.038 $ | 0,06 | 85.800 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.318.631 $ | 0,06 | 9.957 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 5.317.362 $ | 0,06 | 15.300 | |
| UWM HOLDINGS CORP | UWM HOLDINGS CORP CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 5.268.775 $ | 0,06 | 560.508 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 5.251.743 $ | 0,06 | 25.900 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.202.687 $ | 0,06 | 60.900 | |
| AIB GROUP PLC | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Börsenkurs (Stufe 1) | 5.136.327 $ | 0,06 | 853.366 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.116.860 $ | 0,06 | 78.600 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 5.047.616 $ | 0,06 | 540.430 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.975.680 $ | 0,06 | 96.000 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 4.963.554 $ | 0,06 | 70.077 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 4.922.142 $ | 0,05 | 53.700 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 4.852.259 $ | 0,05 | 46.841 | |
| PAYPAL HLDGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.809.352 $ | 0,05 | 66.400 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 4.709.949 $ | 0,05 | 79.000 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 4.659.326 $ | 0,05 | 21.900 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 4.656.262 $ | 0,05 | 40.300 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 4.598.656 $ | 0,05 | 97.100 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.595.071 $ | 0,05 | 28.300 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.579.085 $ | 0,05 | 143.500 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 4.557.312 $ | 0,05 | 110.400 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 4.512.183 $ | 0,05 | 65.565 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.378.183 $ | 0,05 | 109.100 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 4.375.917 $ | 0,05 | 41.100 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 4.335.603 $ | 0,05 | 253.100 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 4.315.000 $ | 0,05 | 62.500 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 4.220.503 $ | 0,05 | 85.418 | |
| BYTEDANCE LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.210.716 $ | 0,05 | 18.992 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.190.013 $ | 0,05 | 68.700 | |
| EXACT SCIENCES CORP | EXACT SCIENCES CORP | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 4.182.582 $ | 0,05 | 67.800 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 4.158.950 $ | 0,05 | 50.000 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 4.137.121 $ | 0,05 | 69.872 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.114.560 $ | 0,05 | 12.000 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 4.073.765 $ | 0,05 | 111.610 | |
| PIRAEUS FINANCIAL HOLDINGS SA | PIRAEUS FINANCIAL HOLDINGS SA | EC | GRS014003032 | Long | Börsenkurs (Stufe 1) | 4.056.549 $ | 0,05 | 939.037 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 4.029.474 $ | 0,05 | 47.400 | |
| CHEMOURS CO | CHEMOURS CO/ THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 3.951.569 $ | 0,04 | 203.270 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 3.916.000 $ | 0,04 | 68.600 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.906.800 $ | 0,04 | 40.000 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 3.897.846 $ | 0,04 | 49.800 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.868.941 $ | 0,04 | 89.850 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.832.733 $ | 0,04 | 12.700 | |
| APTARGROUP INC | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 3.773.070 $ | 0,04 | 24.630 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 3.699.455 $ | 0,04 | 61.300 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 3.661.665 $ | 0,04 | 150.500 | |
| AFRICA OIL CORP | AFRICA OIL CORP | EC | 00829Q101 | Long | Börsenkurs (Stufe 1) | 3.610.638 $ | 0,04 | 2.362.076 | |
| DIRECT LINE INSURANCE GROUP PL C | DIRECT LINE INSURANCE GRP PLC | EC | GB00BY9D0Y18 | Long | Börsenkurs (Stufe 1) | 3.595.163 $ | 0,04 | 1.439.276 | |
| DELTA AIRLINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.577.658 $ | 0,04 | 84.200 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.559.020 $ | 0,04 | 57.580 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 3.556.980 $ | 0,04 | 94.500 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.546.526 $ | 0,04 | 132.630 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.450.349 $ | 0,04 | 35.900 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.377.016 $ | 0,04 | 105.400 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 3.326.598 $ | 0,04 | 31.700 | |
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 3.189.516 $ | 0,04 | 160.600 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 3.108.384 $ | 0,03 | 50.200 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS INC | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.077.304 $ | 0,03 | 244.380 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.076.006 $ | 0,03 | 6.203 | |
| ALTICE USA INC | ALTICE USA INC A | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 3.075.643 $ | 0,03 | 1.671.545 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 3.017.714 $ | 0,03 | 68.600 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.828.404 $ | 0,03 | 3.800 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.794.341 $ | 0,03 | 209.560 | |
| STARLING BANK LTD | STARLING BANK LTD SER D PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.744.776 $ | 0,03 | 659.301 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.720.720 $ | 0,03 | 56.190 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.648.369 $ | 0,03 | 14.960 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 2.645.912 $ | 0,03 | 45.400 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | EC | FR0000054470 | Long | Börsenkurs (Stufe 1) | 2.515.842 $ | 0,03 | 132.400 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.506.595 $ | 0,03 | 45.500 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.496.284 $ | 0,03 | 127.600 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 2.366.150 $ | 0,03 | 169.860 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.357.040 $ | 0,03 | 146.400 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 2.268.446 $ | 0,03 | 465.800 | |
| UST BILLS | UST BILLS 0% 09/12/2024 | DBT | 912797KK2 | Long | Modellwert (Stufe 2) | 6.197.253 $ | 0,07 | 6.220.000 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.262.844 $ | 0,03 | 58.600 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.182.608 $ | 0,02 | 55.200 | |
| BRUNSWICK CORP | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.181.780 $ | 0,02 | 27.600 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.163.680 $ | 0,02 | 13.380 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 2.097.140 $ | 0,02 | 46.000 | |
| FOOT LOCKER INC | FOOT LOCKER INC | EC | 344849104 | Long | Börsenkurs (Stufe 1) | 2.095.722 $ | 0,02 | 67.300 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.089.515 $ | 0,02 | 32.710 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.029.828 $ | 0,02 | 16.400 | |
| CIRCLE INTERNET FINANCIAL LLC | CIRCLE INTERNET GROUP INC SER E | EC | Long | Schätzwert (Stufe 3) | 2.917.990 $ | 0,03 | 100.551 | ||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.792.000 $ | 0,02 | 16.000 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD C | EC | BMG611881274 | Long | Börsenkurs (Stufe 1) | 1.783.459 $ | 0,02 | 90.669 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.714.327 $ | 0,02 | 15.443 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.596.861 $ | 0,02 | 18.900 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 1.506.301 $ | 0,02 | 69.400 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.497.717 $ | 0,02 | 22.100 | |
| DATABRICKS INC | DATABRICKS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.755.605 $ | 0,02 | 23.562 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 1.450.300 $ | 0,02 | 44.664 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.387.933 $ | 0,02 | 37.300 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.335.971 $ | 0,01 | 31.033 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.330.593 $ | 0,01 | 18.300 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.314.465 $ | 0,01 | 152.687 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.132.560 $ | 0,01 | 6.000 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.122.492 $ | 0,01 | 8.300 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.081.024 $ | 0,01 | 50.800 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.048.320 $ | 0,01 | 38.400 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.029.000 $ | 0,01 | 1.715 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 988.652 $ | 0,01 | 6.388 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 861.810 $ | 0,01 | 69.000 | |
| BUMBLE INC | BUMBLE INC CL A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 762.927 $ | 0,01 | 113.700 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 738.201 $ | 0,01 | 6.703 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 719.887 $ | 0,01 | 56.066 | |
| CHECKR INC | CHECKR INC SER E PREF | EP | Long | Schätzwert (Stufe 3) | 657.812 $ | 0,01 | 91.236 | ||
| STRIPE INC | STRIPE INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 939.439 $ | 0,01 | 34.149 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 502.142 $ | 0,01 | 58.730 | |
| ALGOLIA INC | ALGOLIA INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 498.632 $ | 0,01 | 28.657 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 440.862 $ | 0,00 | 64.172 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLD PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 371.296 $ | 0,00 | 34.443 | |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 583.024 $ | 0,01 | 25.236 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 338.247 $ | 0,00 | 1.911 | |
| XSIGHT LABS LTD | XSIGHT LABS INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 335.559 $ | 0,00 | 60.136 | |
| JUMO WORLD HOLDING LIMITED | JUMO WORLD HOLDING LIMITED P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 329.467 $ | 0,00 | 162.299 | |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL CL B | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 306.771 $ | 0,00 | 29.300 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 288.963 $ | 0,00 | 9.700 | |
| CABOT CORP | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 202.862 $ | 0,00 | 1.930 | |
| IBOTTA INC | IBOTTA INC | EC | 451051106 | Long | Börsenkurs (Stufe 1) | 131.537 $ | 0,00 | 2.300 | |
| CAZOO GROUP LTD | CAZOO GROUP LTD PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 1 $ | 0,00 | 119 | |
| JUMO WORLD LTD | JUMO WORLD LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 162 | ||
| 8.795.986.906 $ | 98,27 | 101.837.138 |