| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.519.628.869 $ | 78,99 | 60.659.978 | |||||||
| Alphabet, Inc. Class A | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 563.614.636 $ | 6,83 | 1.464.695 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 499.313.932 $ | 6,05 | 1.883.777 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 453.333.633 $ | 5,49 | 2.271.552 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 385.469.541 $ | 4,67 | 945.288 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 375.423.850 $ | 4,55 | 1.383.541 | |
| Facebook, Inc. Class A | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 223.347.150 $ | 2,71 | 365.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 179.425.607 $ | 2,17 | 429.834 | |
| FANATICS HOLDINGS INC CLASS A | FANATICS HOLDINGS INC CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 149.663.672 $ | 1,81 | 2.026.590 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 141.390.930 $ | 1,71 | 3.943.959 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 137.934.567 $ | 1,67 | 3.160.013 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 131.168.482 $ | 1,59 | 917.904 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 130.457.143 $ | 1,58 | 1.393.624 | |
| Visa, Inc. Class A | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 129.914.081 $ | 1,57 | 393.870 | |
| Amphenol Corp. Class A | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 119.532.726 $ | 1,45 | 811.657 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 118.200.312 $ | 1,43 | 359.490 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 110.135.058 $ | 1,33 | 702.616 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 108.675.983 $ | 1,32 | 216.090 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 108.459.498 $ | 1,31 | 376.831 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 105.643.989 $ | 1,28 | 2.200.458 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 98.786.224 $ | 1,20 | 221.618 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 95.584.653 $ | 1,16 | 88.273 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 95.300.488 $ | 1,15 | 324.604 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 94.892.757 $ | 1,15 | 65.944 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 93.598.822 $ | 1,13 | 193.947 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 92.482.810 $ | 1,12 | 397.690 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 91.989.834 $ | 1,11 | 1.935.813 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 91.950.625 $ | 1,11 | 939.422 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 90.909.996 $ | 1,10 | 290.234 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 90.189.167 $ | 1,09 | 209.144 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 88.969.715 $ | 1,08 | 1.544.345 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 87.411.664 $ | 1,06 | 879.393 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 87.287.902 $ | 1,06 | 93.396 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 78.071.590 $ | 0,95 | 289.712 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 77.149.441 $ | 0,93 | 399.097 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 73.158.267 $ | 0,89 | 318.287 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 71.634.334 $ | 0,87 | 938.728 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 70.929.394 $ | 0,86 | 537.629 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 64.417.582 $ | 0,78 | 63.495 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 63.604.362 $ | 0,77 | 300.986 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 62.752.449 $ | 0,76 | 216.440 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 60.105.772 $ | 0,73 | 730.947 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 57.864.400 $ | 0,70 | 108.180 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 55.472.949 $ | 0,67 | 269.078 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 55.274.051 $ | 0,67 | 62.098 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 53.927.159 $ | 0,65 | 2.522.908 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 53.707.241 $ | 0,65 | 514.733 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 49.443.041 $ | 0,60 | 103.230 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 48.757.705 $ | 0,59 | 307.639 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 44.410.230 $ | 0,54 | 85.739 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 42.384.768 $ | 0,51 | 388.210 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 42.007.856 $ | 0,51 | 404.895 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 41.399.061 $ | 0,50 | 250.797 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 39.431.502 $ | 0,48 | 226.696 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 38.724.165 $ | 0,47 | 180.667 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 38.039.775 $ | 0,46 | 102.677 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 37.822.497 $ | 0,46 | 73.135 | |
| FABLETICS SERIES G PFD STOCK | FABLETICS SERIES G PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 37.333.370 $ | 0,45 | 23.000 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 37.150.988 $ | 0,45 | 102.715 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 35.375.549 $ | 0,43 | 87.942 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 35.084.170 $ | 0,43 | 112.090 | |
| CELEBRATION BIDCO HOLDINGS LLC | CELEBRATION BIDCO HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 33.337.973 $ | 0,40 | 2.041.517 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 33.158.941 $ | 0,40 | 232.776 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 33.102.960 $ | 0,40 | 209.592 | |
| Brookfield Renewable Partners LP | Brookfield Renewable Partners LP | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 31.568.796 $ | 0,38 | 953.452 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 31.359.501 $ | 0,38 | 153.957 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 30.431.393 $ | 0,37 | 51.590 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 28.635.621 $ | 0,35 | 125.030 | |
| Sweetgreen Inc | Sweetgreen Inc | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 28.479.333 $ | 0,35 | 4.139.438 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 26.997.304 $ | 0,33 | 164.688 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 26.766.755 $ | 0,32 | 2.040.149 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 26.585.981 $ | 0,32 | 24.246 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 26.152.227 $ | 0,32 | 212.378 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 25.701.309 $ | 0,31 | 59.355 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 25.548.321 $ | 0,31 | 43.199 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 24.397.885 $ | 0,30 | 397.101 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 23.311.487 $ | 0,28 | 61.084 | |
| CANVA INC COMMON A RESTRICTED | CANVA INC COMMON A RESTRICTED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 23.149.667 $ | 0,28 | 14.063 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 21.380.065 $ | 0,26 | 481.750 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 20.564.952 $ | 0,25 | 396.777 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 19.920.599 $ | 0,24 | 155.654 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 19.882.090 $ | 0,24 | 97.000 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 19.726.823 $ | 0,24 | 912.434 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 19.540.449 $ | 0,24 | 161.318 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 18.066.585 $ | 0,22 | 14.152 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 15.942.839 $ | 0,19 | 627.177 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 15.163.057 $ | 0,18 | 96.066 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 13.373.521 $ | 0,16 | 2.453.857 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 12.784.903 $ | 0,15 | 2.834.790 | |
| DATABRICKS INC SERIES D | DATABRICKS INC SERIES D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.124.660 $ | 0,15 | 63.814 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.771.171 $ | 0,13 | 121.970 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 9.562.046 $ | 0,12 | 140.639 | |
| A24 FILMS LLC PREFERRED UNITS | A24 FILMS LLC PREFERRED UNITS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.741.993 $ | 0,07 | 39.203 | |
| VIDEOAMP SERIES F 1 PFD | VIDEOAMP SERIES F 1 PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.135.005 $ | 0,06 | 325.371 | |
| DRUVA INC SER 4 PFD SHS | DRUVA INC SER 4 PFD SHS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.909.210 $ | 0,06 | 658.071 | |
| DATABRICKS INC SERIES E | DATABRICKS INC SERIES E | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.681.980 $ | 0,06 | 24.642 | |
| DRUVA INC SER 5 PFD SHS | DRUVA INC SER 5 PFD SHS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.628.280 $ | 0,06 | 480.112 | |
| ARCTIC WOLF NETWORKS INC COMMO | ARCTIC WOLF NETWORKS INC COMMO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.151.092 $ | 0,05 | 359.091 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 3.965.500 $ | 0,05 | 113.300 | |
| SAVAGE X FENTY PFD SERIES D | SAVAGE X FENTY PFD SERIES D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.407.901 $ | 0,04 | 288.275 | |
| DATABRICKS INC SERIES F | DATABRICKS INC SERIES F | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.398.560 $ | 0,03 | 12.624 | |
| SUPERHUMAN PLATFORM INC | SUPERHUMAN PLATFORM INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.773.917 $ | 0,05 | 235.007 | |
| DATABRICKS INC SERIES | DATABRICKS INC SERIES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.323.320 $ | 0,03 | 12.228 | |
| SIGNIFYD INC SERIES SEED | SIGNIFYD INC SERIES SEED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 643.004 $ | 0,01 | 180.619 | |
| DATABRICKS INC SERIES C | DATABRICKS INC SERIES C | EP | Long | Schätzwert (Stufe 3) | beschränkt | 590.140 $ | 0,01 | 3.106 | |
| CYBEREASON SERIES F PREFERRED | CYBEREASON SERIES F PREFERRED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 479.519 $ | 0,01 | 959.038 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| SIGNIFYD INC SERIES A PREFERRE | SIGNIFYD INC SERIES A PREFERRE | EP | Long | Schätzwert (Stufe 3) | beschränkt | 282.483 $ | 0,00 | 78.686 | |
| CYBEREASON SERIES H | CYBEREASON SERIES H | EP | Long | Schätzwert (Stufe 3) | beschränkt | 247.522 $ | 0,00 | 142.463 | |
| DATABRICKS INC SERIES H | DATABRICKS INC SERIES H | EP | Long | Schätzwert (Stufe 3) | beschränkt | 70.110 $ | 0,00 | 369 | |
| SAVAGE X FENTY PFD SERIES C 1 | SAVAGE X FENTY PFD SERIES C 1 | EP | Long | Schätzwert (Stufe 3) | beschränkt | 53.417 $ | 0,00 | 22.208 | |
| DATABRICKS INC SERIES G | DATABRICKS INC SERIES G | EP | Long | Schätzwert (Stufe 3) | beschränkt | 29.070 $ | 0,00 | 153 | |
| DATABRICKS INC SERIES B | DATABRICKS INC SERIES B | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.220 $ | 0,00 | 38 | |
| ANA INTL/ANA HOLD | Anagram Holdings LLC/Anagram International Inc | DBT | 03254TAC7 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 19.084.979 |
| Science Applications International Corp | Science Applications International Corp | EC | 808625107 | Short | Börsenkurs (Stufe 1) | -3.102.930 $ | -0,04 | -32.065 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Short | Börsenkurs (Stufe 1) | -3.330.910 $ | -0,04 | -29.275 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Short | Börsenkurs (Stufe 1) | -3.366.138 $ | -0,04 | -34.681 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Short | Börsenkurs (Stufe 1) | -3.972.794 $ | -0,05 | -973.724 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Short | Börsenkurs (Stufe 1) | -4.079.894 $ | -0,05 | -38.650 | |
| Steven Madden Ltd | Steven Madden Ltd | EC | 556269108 | Short | Börsenkurs (Stufe 1) | -4.116.388 $ | -0,05 | -109.595 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Short | Börsenkurs (Stufe 1) | -4.219.764 $ | -0,05 | -64.062 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -5.832.184 $ | -0,07 | -406.424 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -5.942.156 $ | -0,07 | -35.976 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Short | Börsenkurs (Stufe 1) | -5.985.128 $ | -0,07 | -134.588 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -6.238.054 $ | -0,08 | -609.185 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Short | Börsenkurs (Stufe 1) | -6.334.865 $ | -0,08 | -439.311 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -6.884.592 $ | -0,08 | -88.400 | |
| MediaAlpha Inc | MediaAlpha Inc | EC | 58450V104 | Short | Börsenkurs (Stufe 1) | -6.905.065 $ | -0,08 | -811.406 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Short | Börsenkurs (Stufe 1) | -7.018.359 $ | -0,09 | -43.595 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Short | Börsenkurs (Stufe 1) | -7.344.712 $ | -0,09 | -353.281 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Short | Börsenkurs (Stufe 1) | -7.575.400 $ | -0,09 | -122.500 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -7.704.889 $ | -0,09 | -218.207 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Short | Börsenkurs (Stufe 1) | -7.765.837 $ | -0,09 | -65.369 | |
| Graco Inc | Graco Inc | EC | 384109104 | Short | Börsenkurs (Stufe 1) | -8.203.594 $ | -0,10 | -102.200 | |
| QuinStreet Inc | QuinStreet Inc | EC | 74874Q100 | Short | Börsenkurs (Stufe 1) | -8.256.205 $ | -0,10 | -647.038 | |
| Oxford Industries Inc | Oxford Industries Inc | EC | 691497309 | Short | Börsenkurs (Stufe 1) | -8.360.911 $ | -0,10 | -195.166 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Short | Börsenkurs (Stufe 1) | -8.377.801 $ | -0,10 | -49.658 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Short | Börsenkurs (Stufe 1) | -8.399.340 $ | -0,10 | -234.422 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -8.567.033 $ | -0,10 | -605.444 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Short | Börsenkurs (Stufe 1) | -8.575.177 $ | -0,10 | -81.289 | |
| VF Corp | VF Corp | EC | 918204108 | Short | Börsenkurs (Stufe 1) | -9.247.930 $ | -0,11 | -488.533 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Short | Börsenkurs (Stufe 1) | -9.252.466 $ | -0,11 | -266.258 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Short | Börsenkurs (Stufe 1) | -9.288.306 $ | -0,11 | -105.238 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Short | Börsenkurs (Stufe 1) | -9.767.709 $ | -0,12 | -242.857 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Short | Börsenkurs (Stufe 1) | -9.925.535 $ | -0,12 | -50.770 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Short | Börsenkurs (Stufe 1) | -9.967.994 $ | -0,12 | -381.477 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Short | Börsenkurs (Stufe 1) | -10.331.013 $ | -0,13 | -215.095 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Short | Börsenkurs (Stufe 1) | -10.389.048 $ | -0,13 | -1.146.694 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Short | Börsenkurs (Stufe 1) | -10.432.094 $ | -0,13 | -82.298 | |
| Garrett Motion Inc | Garrett Motion Inc | EC | 366505105 | Short | Börsenkurs (Stufe 1) | -10.454.002 $ | -0,13 | -408.200 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Short | Börsenkurs (Stufe 1) | -10.485.876 $ | -0,13 | -234.112 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Short | Börsenkurs (Stufe 1) | -10.742.891 $ | -0,13 | -110.626 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Short | Börsenkurs (Stufe 1) | -11.119.387 $ | -0,13 | -44.207 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Short | Börsenkurs (Stufe 1) | -11.501.249 $ | -0,14 | -103.830 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Short | Börsenkurs (Stufe 1) | -11.554.865 $ | -0,14 | -472.785 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Short | Börsenkurs (Stufe 1) | -12.190.796 $ | -0,15 | -32.734 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -12.298.432 $ | -0,15 | -110.201 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Short | Börsenkurs (Stufe 1) | -12.346.327 $ | -0,15 | -387.275 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Short | Börsenkurs (Stufe 1) | -12.388.564 $ | -0,15 | -31.404 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -12.446.059 $ | -0,15 | -291.204 | |
| Ball Corp | Ball Corp | EC | 058498106 | Short | Börsenkurs (Stufe 1) | -12.450.181 $ | -0,15 | -203.834 | |
| WSP Global Inc | WSP Global Inc | EC | 92938W202 | Short | Börsenkurs (Stufe 1) | -12.469.556 $ | -0,15 | -74.947 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Short | Börsenkurs (Stufe 1) | -12.550.649 $ | -0,15 | -171.083 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -12.754.075 $ | -0,15 | -12.443 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Short | Börsenkurs (Stufe 1) | -12.935.984 $ | -0,16 | -54.573 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Short | Börsenkurs (Stufe 1) | -13.154.724 $ | -0,16 | -1.624.040 | |
| PVH Corp | PVH Corp | EC | 693656100 | Short | Börsenkurs (Stufe 1) | -13.596.396 $ | -0,16 | -148.692 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Short | Börsenkurs (Stufe 1) | -14.307.350 $ | -0,17 | -15.488 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Short | Börsenkurs (Stufe 1) | -14.383.227 $ | -0,17 | -178.275 | |
| Target Corp | Target Corp | EC | 87612E106 | Short | Börsenkurs (Stufe 1) | -14.709.239 $ | -0,18 | -113.366 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Short | Börsenkurs (Stufe 1) | -15.215.100 $ | -0,18 | -255.673 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -16.058.701 $ | -0,19 | -45.260 | |
| 3M Co | 3M Co | EC | 88579Y101 | Short | Börsenkurs (Stufe 1) | -16.117.053 $ | -0,20 | -109.999 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Short | Börsenkurs (Stufe 1) | -16.462.586 $ | -0,20 | -63.806 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Short | Börsenkurs (Stufe 1) | -16.486.002 $ | -0,20 | -59.960 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Short | Börsenkurs (Stufe 1) | -19.610.241 $ | -0,24 | -740.568 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Short | Börsenkurs (Stufe 1) | -19.614.058 $ | -0,24 | -258.556 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Short | Börsenkurs (Stufe 1) | -19.786.020 $ | -0,24 | -503.333 | |
| Sonic Automotive Inc | Sonic Automotive Inc | EC | 83545G102 | Short | Börsenkurs (Stufe 1) | -19.925.640 $ | -0,24 | -253.024 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Short | Börsenkurs (Stufe 1) | -20.355.255 $ | -0,25 | -1.208.027 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Short | Börsenkurs (Stufe 1) | -20.943.267 $ | -0,25 | -787.045 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -21.607.122 $ | -0,26 | -155.324 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Short | Börsenkurs (Stufe 1) | -22.323.366 $ | -0,27 | -426.833 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Short | Börsenkurs (Stufe 1) | -23.591.628 $ | -0,29 | -113.345 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -24.471.204 $ | -0,30 | -389.235 | |
| HP Inc | HP Inc | EC | 40434L105 | Short | Börsenkurs (Stufe 1) | -26.219.247 $ | -0,32 | -1.256.915 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -27.942.500 $ | -0,34 | -770.615 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Short | Börsenkurs (Stufe 1) | -28.136.360 $ | -0,34 | -611.793 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Short | Börsenkurs (Stufe 1) | -29.331.404 $ | -0,36 | -135.006 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Short | Börsenkurs (Stufe 1) | -29.871.146 $ | -0,36 | -365.799 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Short | Börsenkurs (Stufe 1) | -36.612.318 $ | -0,44 | -477.220 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Short | Börsenkurs (Stufe 1) | -36.849.340 $ | -0,45 | -330.517 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Short | Börsenkurs (Stufe 1) | -47.841.094 $ | -0,58 | -347.077 | |
| 6.519.628.869 $ | 78,99 | 60.659.978 |