| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.925.285.705 $ | 98,58 | 74.883.064 | |||||||
| Fidelity Garrison Street Trust | VIP Investment Grade Central Fund | EC | 316167204 | Long | Börsenkurs (Stufe 1) | 2.844.260.132 $ | 35,38 | 30.475.304 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 433.608.278 $ | 5,39 | 2.486.286 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 337.501.120 $ | 4,20 | 1.173.672 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 313.852.703 $ | 3,90 | 1.236.663 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 229.653.468 $ | 2,86 | 620.400 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 211.852.244 $ | 2,64 | 1.017.200 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 118.168.874 $ | 1,47 | 206.542 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 113.566.957 $ | 1,41 | 366.925 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 96.119.095 $ | 1,20 | 192.369 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 86.246.000 $ | 1,07 | 232.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 85.440.776 $ | 1,06 | 503.600 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 79.056.071 $ | 0,98 | 85.952 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 56.807.693 $ | 0,71 | 1.165.286 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 47.905.712 $ | 0,60 | 141.800 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 45.553.638 $ | 0,57 | 572.210 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 44.492.240 $ | 0,55 | 358.000 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 43.328.558 $ | 0,54 | 152.689 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 42.705.379 $ | 0,53 | 174.707 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 42.329.430 $ | 0,53 | 556.600 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 38.500.616 $ | 0,48 | 313.574 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 37.904.197 $ | 0,47 | 38.040 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 37.198.410 $ | 0,46 | 266.904 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 36.196.664 $ | 0,45 | 250.600 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 68.434.429 $ | 0,85 | 712.100 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 34.020.015 $ | 0,42 | 38.001 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 33.778.611 $ | 0,42 | 38.697 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 33.386.364 $ | 0,42 | 141.300 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 32.919.960 $ | 0,41 | 78.994 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 31.597.316 $ | 0,39 | 44.600 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 30.929.253 $ | 0,38 | 142.210 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 30.854.385 $ | 0,38 | 256.500 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 29.722.209 $ | 0,37 | 91.192 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 27.861.264 $ | 0,35 | 130.400 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 27.773.496 $ | 0,35 | 357.952 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 27.579.904 $ | 0,34 | 70.400 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 27.036.260 $ | 0,34 | 287.681 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 26.760.273 $ | 0,33 | 88.817 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 26.514.126 $ | 0,33 | 45.900 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 26.054.633 $ | 0,32 | 577.000 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 24.734.268 $ | 0,31 | 853.200 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 24.538.800 $ | 0,31 | 185.900 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 24.359.622 $ | 0,30 | 105.700 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 24.170.250 $ | 0,30 | 261.300 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 23.612.736 $ | 0,29 | 33.600 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 23.192.441 $ | 0,29 | 122.323 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 22.897.804 $ | 0,28 | 115.047 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 22.224.047 $ | 0,28 | 224.372 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 21.703.829 $ | 0,27 | 165.700 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 21.491.195 $ | 0,27 | 189.500 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 21.028.028 $ | 0,26 | 71.485 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 21.005.351 $ | 0,26 | 42.370 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 20.933.033 $ | 0,26 | 66.636 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 20.366.955 $ | 0,25 | 85.500 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 20.121.948 $ | 0,25 | 37.400 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 19.858.116 $ | 0,25 | 213.804 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 19.605.862 $ | 0,24 | 408.000 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 19.055.490 $ | 0,24 | 92.100 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.838.836 $ | 0,23 | 31.170 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 18.580.237 $ | 0,23 | 19.320 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 18.482.877 $ | 0,23 | 257.350 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 18.088.605 $ | 0,23 | 83.500 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 18.022.060 $ | 0,22 | 109.000 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 17.846.113 $ | 0,22 | 83.253 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 17.253.846 $ | 0,21 | 79.665 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 27.156.608 $ | 0,34 | 35.704 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.070.030 $ | 0,21 | 144.600 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 17.006.244 $ | 0,21 | 51.708 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 16.049.269 $ | 0,20 | 10.900 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 15.579.522 $ | 0,19 | 85.400 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 15.451.268 $ | 0,19 | 188.937 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 15.450.457 $ | 0,19 | 122.283 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 15.200.975 $ | 0,19 | 42.500 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 15.163.867 $ | 0,19 | 633.676 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 15.147.058 $ | 0,19 | 111.400 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 15.071.056 $ | 0,19 | 188.200 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 14.853.300 $ | 0,18 | 128.600 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 14.312.928 $ | 0,18 | 36.100 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 14.309.559 $ | 0,18 | 128.429 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 14.235.712 $ | 0,18 | 121.600 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 14.036.057 $ | 0,17 | 14.319 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 14.034.252 $ | 0,17 | 89.231 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 13.966.024 $ | 0,17 | 50.261 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 13.910.604 $ | 0,17 | 56.300 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 13.671.526 $ | 0,17 | 41.800 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 13.505.892 $ | 0,17 | 24.600 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 13.346.407 $ | 0,17 | 60.100 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 13.283.213 $ | 0,17 | 19.470 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 13.106.476 $ | 0,16 | 84.400 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 12.961.621 $ | 0,16 | 75.105 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 12.748.975 $ | 0,16 | 62.446 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 12.712.284 $ | 0,16 | 244.420 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 12.533.362 $ | 0,16 | 192.200 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 12.284.976 $ | 0,15 | 10.600 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 11.925.994 $ | 0,15 | 165.800 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 11.741.697 $ | 0,15 | 1.451.900 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 11.634.300 $ | 0,14 | 125.100 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 11.299.426 $ | 0,14 | 245.800 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 11.130.139 $ | 0,14 | 422.717 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 11.080.750 $ | 0,14 | 25.400 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 10.971.049 $ | 0,14 | 43.900 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 10.713.307 $ | 0,13 | 530.754 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.646.480 $ | 0,13 | 84.122 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 10.614.771 $ | 0,13 | 32.304 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.371.283 $ | 0,13 | 21.100 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 10.260.934 $ | 0,13 | 52.123 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 10.069.866 $ | 0,13 | 21.844 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.046.857 $ | 0,12 | 35.978 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.926.320 $ | 0,12 | 50.800 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 9.892.748 $ | 0,12 | 74.843 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 9.618.037 $ | 0,12 | 113.300 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.526.000 $ | 0,12 | 88.000 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 9.436.924 $ | 0,12 | 51.800 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 9.308.860 $ | 0,12 | 161.500 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 9.282.059 $ | 0,12 | 175.730 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 9.166.185 $ | 0,11 | 31.500 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.150.955 $ | 0,11 | 43.900 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 9.064.484 $ | 0,11 | 58.300 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.268.505 $ | 0,13 | 19.500 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.001.722 $ | 0,11 | 41.100 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 8.991.560 $ | 0,11 | 19.000 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.926.833 $ | 0,11 | 46.277 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 8.876.632 $ | 0,11 | 65.641 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.774.274 $ | 0,11 | 60.600 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 8.762.172 $ | 0,11 | 59.900 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 8.576.570 $ | 0,11 | 65.500 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 8.560.008 $ | 0,11 | 146.400 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 8.549.156 $ | 0,11 | 67.700 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 8.436.632 $ | 0,10 | 67.000 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 8.401.375 $ | 0,10 | 204.662 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 8.393.291 $ | 0,10 | 85.944 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.379.630 $ | 0,10 | 31.500 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 8.292.664 $ | 0,10 | 132.154 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.213.068 $ | 0,10 | 56.200 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.137.724 $ | 0,10 | 30.074 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.130.384 $ | 0,10 | 471.600 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 8.113.306 $ | 0,10 | 83.496 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 8.033.139 $ | 0,10 | 38.860 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 8.017.236 $ | 0,10 | 47.400 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 7.835.736 $ | 0,10 | 97.800 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 7.742.674 $ | 0,10 | 60.627 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 7.521.575 $ | 0,09 | 10.300 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.401.743 $ | 0,09 | 1.758 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 7.398.492 $ | 0,09 | 168.224 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 7.382.161 $ | 0,09 | 100.165 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 7.299.580 $ | 0,09 | 64.966 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 7.293.884 $ | 0,09 | 88.400 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 7.068.361 $ | 0,09 | 60.100 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 7.013.755 $ | 0,09 | 37.100 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.988.020 $ | 0,09 | 78.000 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.839.112 $ | 0,09 | 116.351 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 6.741.750 $ | 0,08 | 151.500 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.725.268 $ | 0,08 | 97.200 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.560.565 $ | 0,08 | 50.031 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.542.211 $ | 0,08 | 43.519 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 6.524.562 $ | 0,08 | 133.100 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.323.555 $ | 0,08 | 32.018 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.291.648 $ | 0,08 | 79.200 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.268.768 $ | 0,08 | 17.600 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 6.119.066 $ | 0,08 | 278.900 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.292.480 $ | 0,10 | 32.000 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.027.120 $ | 0,07 | 72.000 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.015.504 $ | 0,07 | 17.600 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.964.140 $ | 0,07 | 45.500 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.950.962 $ | 0,07 | 115.800 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.938.800 $ | 0,07 | 49.000 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.923.873 $ | 0,07 | 295.455 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 5.920.035 $ | 0,07 | 16.500 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.874.027 $ | 0,07 | 21.701 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 5.786.080 $ | 0,07 | 124.700 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 5.774.252 $ | 0,07 | 16.720 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.675.056 $ | 0,07 | 40.661 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.661.949 $ | 0,07 | 34.319 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.617.755 $ | 0,07 | 175.500 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.583.041 $ | 0,07 | 9.484 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 5.520.181 $ | 0,07 | 19.003 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.445.020 $ | 0,07 | 32.200 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 5.432.882 $ | 0,07 | 18.200 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.431.640 $ | 0,07 | 108.200 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 5.337.831 $ | 0,07 | 12.300 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.337.640 $ | 0,07 | 22.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.153.304 $ | 0,06 | 119.400 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.106.093 $ | 0,06 | 25.100 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.078.304 $ | 0,06 | 46.200 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.060.842 $ | 0,06 | 16.630 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 5.046.438 $ | 0,06 | 287.219 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.000.076 $ | 0,06 | 69.100 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.940.619 $ | 0,06 | 102.100 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 4.935.642 $ | 0,06 | 72.243 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 4.885.464 $ | 0,06 | 162.200 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.855.736 $ | 0,06 | 47.540 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 4.796.064 $ | 0,06 | 253.760 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.725.236 $ | 0,06 | 11.840 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.713.668 $ | 0,06 | 65.052 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 4.602.737 $ | 0,06 | 62.200 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.457.940 $ | 0,06 | 116.700 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.446.900 $ | 0,06 | 15.000 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.402.405 $ | 0,05 | 41.450 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.391.535 $ | 0,05 | 13.700 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 4.320.823 $ | 0,05 | 48.100 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 4.318.842 $ | 0,05 | 38.291 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 4.279.473 $ | 0,05 | 75.500 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.246.848 $ | 0,05 | 40.400 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.161.536 $ | 0,05 | 50.800 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 4.134.607 $ | 0,05 | 50.900 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 4.110.746 $ | 0,05 | 88.100 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.079.936 $ | 0,05 | 5.600 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.956.942 $ | 0,05 | 433.400 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 3.931.920 $ | 0,05 | 77.400 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.926.958 $ | 0,05 | 39.900 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.906.313 $ | 0,05 | 19.700 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.861.815 $ | 0,05 | 32.430 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.729.926 $ | 0,05 | 27.800 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 3.724.551 $ | 0,05 | 43.700 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 3.668.097 $ | 0,05 | 95.300 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.626.730 $ | 0,05 | 35.400 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.571.712 $ | 0,04 | 51.200 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 3.504.360 $ | 0,04 | 43.500 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 3.498.830 $ | 0,04 | 87.800 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 3.480.000 $ | 0,04 | 23.200 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.448.620 $ | 0,04 | 82.800 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.411.705 $ | 0,04 | 159.351 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.387.854 $ | 0,04 | 156.700 | |
| FOX CORPORATION | FOX CORPORATION B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 3.366.540 $ | 0,04 | 63.400 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 3.355.172 $ | 0,04 | 26.200 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 3.334.992 $ | 0,04 | 4.400 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 3.334.387 $ | 0,04 | 38.800 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 3.327.831 $ | 0,04 | 45.568 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.315.076 $ | 0,04 | 34.346 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.314.800 $ | 0,04 | 40.000 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.206.336 $ | 0,04 | 42.100 | |
| UST BILLS | UST BILLS 0% 06/18/2026 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 5.537.815 $ | 0,07 | 5.570.000 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 3.097.633 $ | 0,04 | 7.600 | |
| DATABRICKS INC | DATABRICKS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.061.790 $ | 0,05 | 24.602 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.998.677 $ | 0,04 | 102.100 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.912.448 $ | 0,04 | 39.400 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.870.200 $ | 0,04 | 56.500 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.846.808 $ | 0,04 | 11.400 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.638.423 $ | 0,03 | 17.300 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.518.776 $ | 0,03 | 35.100 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.365.920 $ | 0,03 | 18.600 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.308.900 $ | 0,03 | 10.000 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.257.702 $ | 0,03 | 121.400 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 2.159.178 $ | 0,03 | 181.749 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.042.716 $ | 0,03 | 756.521 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.042.040 $ | 0,03 | 13.600 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 2.018.965 $ | 0,03 | 57.400 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.992.326 $ | 0,02 | 10.100 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.970.674 $ | 0,02 | 38.900 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.944.072 $ | 0,02 | 37.200 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.931.266 $ | 0,02 | 13.900 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.916.150 $ | 0,02 | 47.500 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.914.270 $ | 0,02 | 77.033 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.899.240 $ | 0,02 | 38.000 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.853.594 $ | 0,02 | 30.179 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.844.415 $ | 0,02 | 15.300 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.813.436 $ | 0,02 | 10.700 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.807.290 $ | 0,02 | 43.000 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.772.719 $ | 0,02 | 24.700 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.768.332 $ | 0,02 | 98.900 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.744.200 $ | 0,02 | 68.400 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 1.741.338 $ | 0,02 | 48.600 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.720.950 $ | 0,02 | 23.100 | |
| WORLD LABS | WORLD LABS SER C PRIME PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.075.394 $ | 0,04 | 9.395 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.716.518 $ | 0,02 | 8.682 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.692.370 $ | 0,02 | 20.319 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.658.566 $ | 0,02 | 226.890 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 1.648.540 $ | 0,02 | 118.600 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.630.112 $ | 0,02 | 48.400 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.045.877 $ | 0,03 | 2.975 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 1.552.520 $ | 0,02 | 18.500 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 1.547.951 $ | 0,02 | 51.100 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.534.566 $ | 0,02 | 64.000 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 1.520.298 $ | 0,02 | 23.400 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.478.023 $ | 0,02 | 8.900 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.475.072 $ | 0,02 | 43.410 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.445.914 $ | 0,02 | 61.138 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.417.636 $ | 0,02 | 4.400 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.401.807 $ | 0,02 | 10.700 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.373.833 $ | 0,02 | 60.816 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.358.208 $ | 0,02 | 6.400 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 1.333.376 $ | 0,02 | 70.400 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.307.500 $ | 0,02 | 50.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.272.432 $ | 0,02 | 9.800 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 1.218.475 $ | 0,02 | 103.700 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.208.766 $ | 0,02 | 7.800 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.166.766 $ | 0,01 | 48.800 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.163.914 $ | 0,01 | 6.283 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.126.090 $ | 0,01 | 3.500 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 1.117.096 $ | 0,01 | 37.600 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.111.936 $ | 0,01 | 6.800 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.077.432 $ | 0,01 | 800 | |
| WAYMO LLC | WAYMO LLC SER D-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.005.690 $ | 0,02 | 12.206 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.039.500 $ | 0,01 | 25.200 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.020.520 $ | 0,01 | 31.000 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 999.970 $ | 0,01 | 36.100 | |
| SHOULDER INNOVATIONS INC | SHOULDER INNOVATIONS INC | EC | 82537J108 | Long | Börsenkurs (Stufe 1) | 996.758 $ | 0,01 | 68.600 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 991.553 $ | 0,01 | 43.700 | |
| SWEDISH ORPHAN BIOVITRUM AB | SWEDISH ORPHAN BIOVITRUM AB | EC | SE0000872095 | Long | Modellwert (Stufe 2) | 980.663 $ | 0,01 | 23.399 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 974.044 $ | 0,01 | 10.100 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 943.228 $ | 0,01 | 18.700 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 940.164 $ | 0,01 | 11.000 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 841.044 $ | 0,01 | 65.400 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 810.399 $ | 0,01 | 1.812 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 781.935 $ | 0,01 | 7.700 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 762.408 $ | 0,01 | 1.200 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 754.268 $ | 0,01 | 40.400 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 691.564 $ | 0,01 | 5.460 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC (180 DAY LOCK-UP) | EC | Long | Börsenkurs (Stufe 1) | 681.389 $ | 0,01 | 46.353 | ||
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 678.907 $ | 0,01 | 16.065 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 538.275 $ | 0,01 | 3.659 | |
| CHECKR INC | CHECKR INC SER E PREF | EP | Long | Schätzwert (Stufe 3) | beschränkt | 515.229 $ | 0,01 | 87.327 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 420.552 $ | 0,01 | 3.600 | |
| ALGOLIA INC | ALGOLIA INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 403.280 $ | 0,01 | 28.064 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 374.330 $ | 0,00 | 41.500 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 319.535 $ | 0,00 | 59.838 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 258.437 $ | 0,00 | 7.733 | |
| STEPSTONE GROUP INC | StepStone TRA 12/31/2038 | EC | Long | Schätzwert (Stufe 3) | 182.903 $ | 0,00 | 2.750 | ||
| XSIGHT LABS LTD | XSIGHT LABS INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 99.313 $ | 0,00 | 65.770 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 89.020 $ | 0,00 | 1.000 | |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.621 $ | 0,00 | 29.312 | |
| CAZOO GROUP LTD | CAZOO GROUP LTD PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 0 $ | 0,00 | 28 | |
| 7.925.285.705 $ | 98,58 | 74.883.064 |