| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | -30.974.181 $ | -34,43 | 25.248.267 | ||||||
| United States Treasury | U.S. Treasury Bills | DBT | 912797VB0 | Long | Modellwert (Stufe 2) | 24.824.325 $ | 27,59 | 25.000.000 | |
| INNOSCRIPTA SE | Innoscripta SE | EC | DE000A40QVM8 | Long | Modellwert (Stufe 2) | 655.897 $ | 0,73 | 7.500 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 321.183 $ | 0,36 | 22.000 | |
| Sophia Genetics SA | Sophia Genetics SA | EC | CH1125843347 | Long | Börsenkurs (Stufe 1) | 311.580 $ | 0,35 | 54.000 | |
| PICS NV | PicS NV | EC | NL0015073TP4 | Long | Börsenkurs (Stufe 1) | 255.120 $ | 0,28 | 24.000 | |
| MNTN Inc | MNTN Inc | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 239.200 $ | 0,27 | 26.000 | |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings Inc | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 236.880 $ | 0,26 | 21.000 | |
| EXZEO GROUP INC | TypTap Insurance Group Inc | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 236.180 $ | 0,26 | 14.000 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 201.312 $ | 0,22 | 800 | |
| HBX GROUP INTERNATIONAL PLC | HBX Group International PLC | EC | GB00BNXJB679 | Long | Modellwert (Stufe 2) | 186.063 $ | 0,21 | 24.000 | |
| NS GROUP INC | NS Group Inc | EC | JP3164810008 | Long | Modellwert (Stufe 2) | 180.935 $ | 0,20 | 20.000 | |
| CARIS LIFE SCIENCES INC | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 178.200 $ | 0,20 | 10.000 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 168.987 $ | 0,19 | 300 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 167.500 $ | 0,19 | 10.000 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 157.280 $ | 0,17 | 8.000 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 156.996 $ | 0,17 | 2.800 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 149.812 $ | 0,17 | 2.600 | |
| AIRBNB INC | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 143.100 $ | 0,16 | 1.000 | |
| Savers Value Village Inc | Savers Value Village Inc | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 141.260 $ | 0,16 | 14.000 | |
| VISA INC | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 137.236 $ | 0,15 | 400 | |
| VINCORION SE | Vincorion SE | EC | DE000VNC0014 | Long | Modellwert (Stufe 2) | 134.071 $ | 0,15 | 7.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 130.932 $ | 0,15 | 400 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 126.580 $ | 0,14 | 1.000 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 126.401 $ | 0,14 | 750 | |
| SYSCO CORP | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 125.370 $ | 0,14 | 1.500 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 119.943 $ | 0,13 | 100 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 119.602 $ | 0,13 | 700 | |
| GODADDY INC | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 118.832 $ | 0,13 | 1.400 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 116.880 $ | 0,13 | 8.000 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 115.744 $ | 0,13 | 400 | |
| Cirsa Enterprises SA | Cirsa Enterprises SA | EC | ES0105884011 | Long | Modellwert (Stufe 2) | 113.367 $ | 0,13 | 8.000 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 111.409 $ | 0,12 | 350 | |
| Criteo SA | Criteo SA | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 109.680 $ | 0,12 | 6.000 | |
| Ethos Technologies Inc | Ethos Technologies Inc | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 108.840 $ | 0,12 | 6.000 | |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | EC | 40054J109 | Long | Börsenkurs (Stufe 1) | 108.000 $ | 0,12 | 6.000 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 107.280 $ | 0,12 | 12.000 | |
| Kyverna Therapeutics Inc | Kyverna Therapeutics Inc | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 106.920 $ | 0,12 | 12.000 | |
| American Integrity Insurance Group Inc | American Integrity Insurance Group Inc | EC | 026948109 | Long | Börsenkurs (Stufe 1) | 105.448 $ | 0,12 | 5.600 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 104.148 $ | 0,12 | 600 | |
| UGI CORP | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 103.620 $ | 0,12 | 3.000 | |
| MERCK & COMPANY INC | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 102.800 $ | 0,11 | 800 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 101.892 $ | 0,11 | 200 | |
| EROCK INC | EROCK INC CL A COM | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 101.500 $ | 0,11 | 7.000 | |
| AMERICAN EXPRESS COMPANY | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 101.475 $ | 0,11 | 300 | |
| TRAVELERS COMPANIES INC (THE) | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 99.036 $ | 0,11 | 300 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 98.272 $ | 0,11 | 3.200 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 95.178 $ | 0,11 | 600 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 95.125 $ | 0,11 | 2.500 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 94.700 $ | 0,11 | 2.000 | |
| NEWMONT CORP | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 93.400 $ | 0,10 | 1.000 | |
| Suja Life Inc | Suja Life Inc | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 91.440 $ | 0,10 | 9.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 91.168 $ | 0,10 | 1.600 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 87.840 $ | 0,10 | 3.000 | |
| GO INC | GO INC NPV | EC | JP3306510003 | Long | Börsenkurs (Stufe 1) | 86.753 $ | 0,10 | 6.400 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 86.640 $ | 0,10 | 3.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 86.592 $ | 0,10 | 1.200 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 86.382 $ | 0,10 | 900 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 86.360 $ | 0,10 | 2.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 86.360 $ | 0,10 | 2.000 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 84.580 $ | 0,09 | 1.000 | |
| T-MOBILE US INC | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 83.865 $ | 0,09 | 500 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COM SHS | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 83.044 $ | 0,09 | 4.107 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 80.890 $ | 0,09 | 1.000 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 79.872 $ | 0,09 | 1.600 | |
| SIMON PROPERTY GROUP INC | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 78.278 $ | 0,09 | 350 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 77.990 $ | 0,09 | 500 | |
| NATIONAL FUEL GAS COMPANY | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 77.210 $ | 0,09 | 1.000 | |
| PLANET FITNESS INC | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 73.038 $ | 0,08 | 1.400 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 70.796 $ | 0,08 | 70 | |
| Mission Produce Inc | Mission Produce Inc | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 70.740 $ | 0,08 | 6.000 | |
| PEPSICO INC | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 67.700 $ | 0,08 | 500 | |
| Generate Biomedicines Inc | Generate Biomedicines Inc | EC | 370920100 | Long | Börsenkurs (Stufe 1) | 67.480 $ | 0,07 | 4.000 | |
| Byrna Technologies Inc | Byrna Technologies Inc | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 67.100 $ | 0,07 | 10.000 | |
| KROGER COMPANY (THE) | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 66.636 $ | 0,07 | 1.200 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Financial Services Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 66.260 $ | 0,07 | 500 | |
| LB Pharmaceuticals Inc | LB Pharmaceuticals Inc | EC | 50180M108 | Long | Börsenkurs (Stufe 1) | 64.910 $ | 0,07 | 2.000 | |
| Mineralys Therapeutics Inc | Mineralys Therapeutics Inc | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 64.752 $ | 0,07 | 2.400 | |
| CROWN CASTLE INC | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 64.371 $ | 0,07 | 850 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 55.362 $ | 0,06 | 600 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 49.240 $ | 0,05 | 2.000 | |
| MORNINGSTAR INC | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 46.806 $ | 0,05 | 300 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 46.775 $ | 0,05 | 2.500 | |
| AIRO Group Holdings Inc | AIRO Group Holdings Inc | EC | 009422106 | Long | Börsenkurs (Stufe 1) | 44.340 $ | 0,05 | 6.000 | |
| CBOE GLOBAL MARKETS INC | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 36.401 $ | 0,04 | 150 | |
| Liberty Global Ltd | Liberty Global Ltd | EC | BMG611881019 | Short | Börsenkurs (Stufe 1) | -13.644 $ | -0,02 | -1.200 | |
| IPG PHOTONICS CORP | IPG Photonics Corp | EC | 44980X109 | Short | Börsenkurs (Stufe 1) | -14.078 $ | -0,02 | -120 | |
| SYNOPSYS INC | Synopsys Inc | EC | 871607107 | Short | Börsenkurs (Stufe 1) | -15.612 $ | -0,02 | -35 | |
| NEWS CORP | News Corp | EC | 65249B109 | Short | Börsenkurs (Stufe 1) | -15.643 $ | -0,02 | -630 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Short | Börsenkurs (Stufe 1) | -16.877 $ | -0,02 | -120 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -20.431 $ | -0,02 | -630 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Short | Börsenkurs (Stufe 1) | -20.496 $ | -0,02 | -1.400 | |
| FOX CORP | Fox Corp | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -20.864 $ | -0,02 | -400 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Short | Börsenkurs (Stufe 1) | -21.326 $ | -0,02 | -240 | |
| ORACLE CORP | Oracle Corp | EC | 68389X105 | Short | Börsenkurs (Stufe 1) | -21.983 $ | -0,02 | -150 | |
| AT&T INC | AT&T Inc | EC | 00206R102 | Short | Börsenkurs (Stufe 1) | -22.770 $ | -0,03 | -1.100 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Short | Börsenkurs (Stufe 1) | -23.046 $ | -0,03 | -640 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Short | Börsenkurs (Stufe 1) | -24.031 $ | -0,03 | -45 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications Inc | EC | 92343V104 | Short | Börsenkurs (Stufe 1) | -24.557 $ | -0,03 | -580 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | EC | 042735100 | Short | Börsenkurs (Stufe 1) | -25.609 $ | -0,03 | -120 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Short | Börsenkurs (Stufe 1) | -25.688 $ | -0,03 | -270 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -25.742 $ | -0,03 | -30 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -25.841 $ | -0,03 | -210 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -25.916 $ | -0,03 | -3.800 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | EC | 29355A107 | Short | Börsenkurs (Stufe 1) | -26.097 $ | -0,03 | -530 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Short | Börsenkurs (Stufe 1) | -26.321 $ | -0,03 | -90 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Short | Börsenkurs (Stufe 1) | -26.507 $ | -0,03 | -360 | |
| TRIMBLE INC | Trimble Inc | EC | 896239100 | Short | Börsenkurs (Stufe 1) | -26.614 $ | -0,03 | -520 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Short | Börsenkurs (Stufe 1) | -26.676 $ | -0,03 | -40 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Short | Börsenkurs (Stufe 1) | -27.763 $ | -0,03 | -170 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp | EC | 459200101 | Short | Börsenkurs (Stufe 1) | -28.121 $ | -0,03 | -100 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Short | Börsenkurs (Stufe 1) | -29.842 $ | -0,03 | -80 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp | EC | 91347P105 | Short | Börsenkurs (Stufe 1) | -32.038 $ | -0,04 | -370 | |
| CORNING INC | Corning Inc | EC | 219350105 | Short | Börsenkurs (Stufe 1) | -33.206 $ | -0,04 | -130 | |
| MKS INC | MKS Inc | EC | 55306N104 | Short | Börsenkurs (Stufe 1) | -35.584 $ | -0,04 | -80 | |
| CRANE NXT COMPANY | Crane NXT Co | EC | 224441105 | Short | Börsenkurs (Stufe 1) | -35.812 $ | -0,04 | -700 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -37.223 $ | -0,04 | -110 | |
| DOLBY LABORATORIES INC | Dolby Laboratories Inc | EC | 25659T107 | Short | Börsenkurs (Stufe 1) | -41.538 $ | -0,05 | -790 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Short | Börsenkurs (Stufe 1) | -42.000 $ | -0,05 | -4.800 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Co/The | EC | 254687106 | Short | Börsenkurs (Stufe 1) | -44.275 $ | -0,05 | -460 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -44.524 $ | -0,05 | -400 | |
| KKR & CO. INC | KKR & Co Inc | EC | 48251W104 | Short | Börsenkurs (Stufe 1) | -45.890 $ | -0,05 | -500 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Short | Börsenkurs (Stufe 1) | -49.608 $ | -0,06 | -2.400 | |
| VIPER ENERGY INC | Viper Energy Inc | EC | 64361Q101 | Short | Börsenkurs (Stufe 1) | -50.880 $ | -0,06 | -1.200 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -51.167 $ | -0,06 | -350 | |
| Freedom Holding Corp/NV | Freedom Holding Corp/NV | EC | 356390104 | Short | Börsenkurs (Stufe 1) | -52.188 $ | -0,06 | -400 | |
| AUTONATION INC | AutoNation Inc | EC | 05329W102 | Short | Börsenkurs (Stufe 1) | -55.737 $ | -0,06 | -300 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | EC | 05464C101 | Short | Börsenkurs (Stufe 1) | -56.061 $ | -0,06 | -100 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Short | Börsenkurs (Stufe 1) | -56.560 $ | -0,06 | -1.600 | |
| XCEL ENERGY INC | Xcel Energy Inc | EC | 98389B100 | Short | Börsenkurs (Stufe 1) | -60.225 $ | -0,07 | -750 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust Inc | EC | 85571B105 | Short | Börsenkurs (Stufe 1) | -60.606 $ | -0,07 | -3.700 | |
| MCCORMICK & CO. INC | McCormick & Co Inc/MD | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -65.546 $ | -0,07 | -1.300 | |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial Inc | EC | 31620R303 | Short | Börsenkurs (Stufe 1) | -66.024 $ | -0,07 | -1.400 | |
| CHOICE HOTELS INTERNATIONAL INC | Choice Hotels International Inc | EC | 169905106 | Short | Börsenkurs (Stufe 1) | -66.162 $ | -0,07 | -600 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp | EC | 14040H105 | Short | Börsenkurs (Stufe 1) | -66.205 $ | -0,07 | -330 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Short | Börsenkurs (Stufe 1) | -67.014 $ | -0,07 | -2.700 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Short | Börsenkurs (Stufe 1) | -67.454 $ | -0,07 | -460 | |
| MANPOWERGROUP INC | ManpowerGroup Inc | EC | 56418H100 | Short | Börsenkurs (Stufe 1) | -67.540 $ | -0,08 | -2.000 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods Inc | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -68.043 $ | -0,08 | -300 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Short | Börsenkurs (Stufe 1) | -68.850 $ | -0,08 | -900 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -69.400 $ | -0,08 | -4.000 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Short | Börsenkurs (Stufe 1) | -69.435 $ | -0,08 | -900 | |
| RB GLOBAL INC | RB Global Inc | EC | 74935Q107 | Short | Börsenkurs (Stufe 1) | -69.870 $ | -0,08 | -600 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Short | Börsenkurs (Stufe 1) | -69.927 $ | -0,08 | -3.300 | |
| KINDER MORGAN INC | Kinder Morgan Inc | EC | 49456B101 | Short | Börsenkurs (Stufe 1) | -70.334 $ | -0,08 | -2.200 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Short | Börsenkurs (Stufe 1) | -70.565 $ | -0,08 | -1.100 | |
| GENUINE PARTS COMPANY | Genuine Parts Co | EC | 372460105 | Short | Börsenkurs (Stufe 1) | -70.788 $ | -0,08 | -600 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Co | EC | 291011104 | Short | Börsenkurs (Stufe 1) | -71.575 $ | -0,08 | -500 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Short | Börsenkurs (Stufe 1) | -71.774 $ | -0,08 | -3.400 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -72.392 $ | -0,08 | -800 | |
| LITHIA MOTORS INC | Lithia Motors Inc | EC | 536797103 | Short | Börsenkurs (Stufe 1) | -72.623 $ | -0,08 | -250 | |
| WILLIAMS COMPANIES INC (THE) | Williams Cos Inc/The | EC | 969457100 | Short | Börsenkurs (Stufe 1) | -74.340 $ | -0,08 | -1.000 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Short | Börsenkurs (Stufe 1) | -74.800 $ | -0,08 | -210 | |
| ESAB CORP | Esab Corp | EC | 29605J106 | Short | Börsenkurs (Stufe 1) | -74.959 $ | -0,08 | -760 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Short | Börsenkurs (Stufe 1) | -76.290 $ | -0,08 | -1.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -77.536 $ | -0,09 | -400 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Short | Börsenkurs (Stufe 1) | -79.206 $ | -0,09 | -12.900 | |
| TFS Financial Corp | TFS Financial Corp | EC | 87240R107 | Short | Börsenkurs (Stufe 1) | -79.740 $ | -0,09 | -4.500 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Co | EC | 363576109 | Short | Börsenkurs (Stufe 1) | -80.350 $ | -0,09 | -350 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Short | Börsenkurs (Stufe 1) | -81.396 $ | -0,09 | -3.400 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Short | Börsenkurs (Stufe 1) | -81.669 $ | -0,09 | -1.030 | |
| BOEING COMPANY (THE) | Boeing Co/The | EC | 097023105 | Short | Börsenkurs (Stufe 1) | -82.259 $ | -0,09 | -380 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -82.328 $ | -0,09 | -750 | |
| RYAN SPECIALTY HOLDINGS INC | Ryan Specialty Holdings Inc | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -83.072 $ | -0,09 | -2.200 | |
| Reynolds Consumer Products Inc | Reynolds Consumer Products Inc | EC | 76171L106 | Short | Börsenkurs (Stufe 1) | -83.235 $ | -0,09 | -3.100 | |
| EAGLE MATERIALS INC | Eagle Materials Inc | EC | 26969P108 | Short | Börsenkurs (Stufe 1) | -83.250 $ | -0,09 | -370 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | EC | 49271V100 | Short | Börsenkurs (Stufe 1) | -85.098 $ | -0,09 | -2.600 | |
| AMCOR PLC | Amcor PLC | EC | JE00BV7DQ550 | Short | Börsenkurs (Stufe 1) | -86.700 $ | -0,10 | -2.000 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Short | Börsenkurs (Stufe 1) | -87.142 $ | -0,10 | -1.100 | |
| XYLEM INC | Xylem Inc/NY | EC | 98419M100 | Short | Börsenkurs (Stufe 1) | -88.658 $ | -0,10 | -750 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific Inc | EC | 883556102 | Short | Börsenkurs (Stufe 1) | -90.245 $ | -0,10 | -180 | |
| AGREE REALTY CORP | Agree Realty Corp | EC | 008492100 | Short | Börsenkurs (Stufe 1) | -90.888 $ | -0,10 | -1.200 | |
| Molina Healthcare Inc | Molina Healthcare Inc | EC | 60855R100 | Short | Börsenkurs (Stufe 1) | -91.480 $ | -0,10 | -400 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586100 | Short | Börsenkurs (Stufe 1) | -91.616 $ | -0,10 | -1.400 | |
| CBRE GROUP INC | CBRE Group Inc | EC | 12504L109 | Short | Börsenkurs (Stufe 1) | -92.936 $ | -0,10 | -690 | |
| REPLIGEN CORP | Repligen Corp | EC | 759916109 | Short | Börsenkurs (Stufe 1) | -95.508 $ | -0,11 | -700 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Short | Börsenkurs (Stufe 1) | -98.600 $ | -0,11 | -2.500 | |
| BRUKER CORP | Bruker Corp | EC | 116794108 | Short | Börsenkurs (Stufe 1) | -102.306 $ | -0,11 | -1.700 | |
| COUSINS PROPERTIES INC | Cousins Properties Inc | EC | 222795502 | Short | Börsenkurs (Stufe 1) | -104.930 $ | -0,12 | -3.500 | |
| State Street SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -60.488.370 $ | -67,23 | -81.000 | |
| Gesamt | -30.974.181 $ | -34,43 | 25.248.267 |