| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.242.595.848 $ | 85,08 | 60.809.188 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 516.475.146 $ | 7,04 | 2.572.728 | |
| Alphabet, Inc. Class A | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 505.127.313 $ | 6,88 | 1.418.379 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 478.808.304 $ | 6,53 | 1.763.047 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 375.728.908 $ | 5,12 | 808.506 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 345.361.689 $ | 4,71 | 1.118.001 | |
| Facebook, Inc. Class A | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 248.620.562 $ | 3,39 | 446.589 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 176.910.632 $ | 2,41 | 454.456 | |
| FANATICS HOLDINGS INC CLASS A | FANATICS HOLDINGS INC CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 168.166.438 $ | 2,29 | 2.026.590 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 147.872.118 $ | 2,02 | 3.540.999 | |
| Visa, Inc. Class A | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 136.251.984 $ | 1,86 | 372.141 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 133.627.028 $ | 1,82 | 2.760.889 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 122.488.627 $ | 1,67 | 2.913.621 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 119.200.197 $ | 1,62 | 359.080 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 109.589.901 $ | 1,49 | 191.223 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 107.422.776 $ | 1,46 | 65.944 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 107.297.061 $ | 1,46 | 93.396 | |
| Amphenol Corp. Class A | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 106.598.577 $ | 1,45 | 663.339 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 103.052.444 $ | 1,40 | 401.999 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 102.101.419 $ | 1,39 | 290.234 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 101.642.557 $ | 1,39 | 660.746 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 100.911.573 $ | 1,38 | 376.831 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 99.959.651 $ | 1,36 | 1.150.019 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 96.429.725 $ | 1,31 | 505.238 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 91.436.096 $ | 1,25 | 581.137 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 90.096.670 $ | 1,23 | 397.690 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 89.974.903 $ | 1,23 | 88.273 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 82.361.311 $ | 1,12 | 921.783 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 81.673.998 $ | 1,11 | 279.581 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 80.791.373 $ | 1,10 | 1.672.353 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 78.554.263 $ | 1,07 | 399.097 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 78.378.427 $ | 1,07 | 289.604 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 71.377.625 $ | 0,97 | 284.441 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 71.257.114 $ | 0,97 | 86.579 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 69.457.302 $ | 0,95 | 968.586 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 67.854.170 $ | 0,92 | 174.540 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 67.217.508 $ | 0,92 | 186.679 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 67.156.601 $ | 0,92 | 938.728 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 67.064.942 $ | 0,91 | 603.102 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 67.060.495 $ | 0,91 | 506.308 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 64.225.922 $ | 0,88 | 67.472 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 61.448.834 $ | 0,84 | 149.173 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 51.532.068 $ | 0,70 | 244.901 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 51.233.257 $ | 0,70 | 164.626 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 50.544.942 $ | 0,69 | 388.210 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 49.154.920 $ | 0,67 | 250.816 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 45.814.072 $ | 0,62 | 319.819 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 43.730.221 $ | 0,60 | 373.284 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 42.195.751 $ | 0,58 | 51.786 | |
| FABLETICS SERIES G PFD STOCK | FABLETICS SERIES G PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 40.914.470 $ | 0,56 | 23.000 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 40.734.379 $ | 0,56 | 110.869 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 40.040.323 $ | 0,55 | 229.945 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 39.981.727 $ | 0,54 | 231.617 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 37.541.781 $ | 0,51 | 134.568 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 37.097.328 $ | 0,51 | 89.202 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 36.196.090 $ | 0,49 | 36.551 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 36.182.012 $ | 0,49 | 1.713.975 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 35.032.053 $ | 0,48 | 28.837 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 34.407.457 $ | 0,47 | 58.055 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 33.955.936 $ | 0,46 | 81.940 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 33.276.146 $ | 0,45 | 174.385 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 32.724.188 $ | 0,45 | 56.981 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 31.063.324 $ | 0,42 | 134.067 | |
| CELEBRATION BIDCO HOLDINGS LLC | CELEBRATION BIDCO HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 30.622.755 $ | 0,42 | 2.041.517 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 30.474.006 $ | 0,42 | 81.737 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 27.023.984 $ | 0,37 | 125.030 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 25.655.109 $ | 0,35 | 245.668 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 24.720.196 $ | 0,34 | 43.199 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 24.253.420 $ | 0,33 | 389.238 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 23.974.631 $ | 0,33 | 1.865.730 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 23.893.646 $ | 0,33 | 237.535 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 23.524.309 $ | 0,32 | 217.074 | |
| CANVA INC COMMON A RESTRICTED | CANVA INC COMMON A RESTRICTED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 23.149.667 $ | 0,32 | 14.063 | |
| Sweetgreen Inc | Sweetgreen Inc | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 23.096.076 $ | 0,31 | 3.580.787 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 22.991.097 $ | 0,31 | 320.373 | |
| Jersey Mike's Subs Inc | Jersey Mike's Subs Inc | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 22.307.838 $ | 0,30 | 969.906 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 20.896.200 $ | 0,28 | 235.636 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 19.794.245 $ | 0,27 | 47.674 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 17.844.808 $ | 0,24 | 44.143 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 17.323.294 $ | 0,24 | 155.743 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 15.680.146 $ | 0,21 | 2.453.857 | |
| DATABRICKS INC SERIES D | DATABRICKS INC SERIES D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.315.360 $ | 0,21 | 63.814 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.246.725 $ | 0,14 | 38.998 | |
| Csquare Inc | Csquare Inc | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 9.614.153 $ | 0,13 | 481.671 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 7.186.140 $ | 0,10 | 2.224.811 | |
| A24 FILMS LLC PREFERRED UNITS | A24 FILMS LLC PREFERRED UNITS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.980.810 $ | 0,08 | 39.203 | |
| DATABRICKS INC SERIES E | DATABRICKS INC SERIES E | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.914.080 $ | 0,08 | 24.642 | |
| DRUVA INC SER 4 PFD SHS | DRUVA INC SER 4 PFD SHS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.909.210 $ | 0,07 | 658.071 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 4.690.772 $ | 0,06 | 32.636 | |
| 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 $ | 0,06 | 359.091 | |
| SAVAGE X FENTY PFD SERIES D | SAVAGE X FENTY PFD SERIES D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.407.901 $ | 0,05 | 288.275 | |
| DATABRICKS INC SERIES F | DATABRICKS INC SERIES F | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.029.760 $ | 0,04 | 12.624 | |
| DATABRICKS INC SERIES | DATABRICKS INC SERIES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.934.720 $ | 0,04 | 12.228 | |
| SUPERHUMAN PLATFORM INC | SUPERHUMAN PLATFORM INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.773.917 $ | 0,05 | 235.007 | |
| Reformation Inc | Reformation Inc | EC | 75867H106 | Long | Börsenkurs (Stufe 1) | 1.580.023 $ | 0,02 | 97.412 | |
| VIDEOAMP PFD WRNTS 2026 | VIDEOAMP PFD WRNTS 2026 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.400.680 $ | 0,02 | 1.400.680 | |
| DATABRICKS INC SERIES C | DATABRICKS INC SERIES C | EP | Long | Schätzwert (Stufe 3) | beschränkt | 745.440 $ | 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) | -11.937.650 $ | -0,16 | -91.920 | |
| 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 | 88.560 $ | 0,00 | 369 | |
| SIGNIFYD INC SERIES SEED | SIGNIFYD INC SERIES SEED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 66.829 $ | 0,00 | 180.619 | |
| 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 | 36.720 $ | 0,00 | 153 | |
| SIGNIFYD INC SERIES A PREFERRE | SIGNIFYD INC SERIES A PREFERRE | EP | Long | Schätzwert (Stufe 3) | beschränkt | 33.048 $ | 0,00 | 78.686 | |
| DATABRICKS INC SERIES B | DATABRICKS INC SERIES B | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.120 $ | 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 |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Short | Börsenkurs (Stufe 1) | -2.169.151 $ | -0,03 | -24.887 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Short | Börsenkurs (Stufe 1) | -3.572.816 $ | -0,05 | -90.172 | |
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | EC | 39874R101 | Short | Börsenkurs (Stufe 1) | -3.698.571 $ | -0,05 | -402.456 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Short | Börsenkurs (Stufe 1) | -3.794.165 $ | -0,05 | -14.421 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Short | Börsenkurs (Stufe 1) | -3.903.376 $ | -0,05 | -18.400 | |
| G-III Apparel Group Ltd | G-III Apparel Group Ltd | EC | 36237H101 | Short | Börsenkurs (Stufe 1) | -4.385.548 $ | -0,06 | -120.449 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Short | Börsenkurs (Stufe 1) | -4.707.528 $ | -0,06 | -56.216 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Short | Börsenkurs (Stufe 1) | -5.351.345 $ | -0,07 | -15.700 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Short | Börsenkurs (Stufe 1) | -5.658.195 $ | -0,08 | -43.696 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Short | Börsenkurs (Stufe 1) | -6.360.380 $ | -0,09 | -88.400 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Short | Börsenkurs (Stufe 1) | -6.459.994 $ | -0,09 | -74.125 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Short | Börsenkurs (Stufe 1) | -6.593.231 $ | -0,09 | -420.755 | |
| Textron Inc | Textron Inc | EC | 883203101 | Short | Börsenkurs (Stufe 1) | -6.863.430 $ | -0,09 | -80.500 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -7.266.533 $ | -0,10 | -912.881 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Short | Börsenkurs (Stufe 1) | -7.365.925 $ | -0,10 | -122.500 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Short | Börsenkurs (Stufe 1) | -7.526.408 $ | -0,10 | -359.943 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Short | Börsenkurs (Stufe 1) | -7.944.655 $ | -0,11 | -53.028 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Short | Börsenkurs (Stufe 1) | -8.673.159 $ | -0,12 | -65.369 | |
| Oxford Industries Inc | Oxford Industries Inc | EC | 691497309 | Short | Börsenkurs (Stufe 1) | -8.817.765 $ | -0,12 | -232.536 | |
| Radian Group Inc | Radian Group Inc | EC | 750236101 | Short | Börsenkurs (Stufe 1) | -9.140.114 $ | -0,12 | -234.422 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Short | Börsenkurs (Stufe 1) | -9.154.033 $ | -0,12 | -159.007 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Short | Börsenkurs (Stufe 1) | -9.267.636 $ | -0,13 | -48.672 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Short | Börsenkurs (Stufe 1) | -9.314.319 $ | -0,13 | -1.326.826 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -9.446.223 $ | -0,13 | -264.230 | |
| J & J Snack Foods Corp | J & J Snack Foods Corp | EC | 466032109 | Short | Börsenkurs (Stufe 1) | -9.481.410 $ | -0,13 | -123.940 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -9.569.405 $ | -0,13 | -66.005 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Short | Börsenkurs (Stufe 1) | -10.483.488 $ | -0,14 | -308.974 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Short | Börsenkurs (Stufe 1) | -11.106.687 $ | -0,15 | -38.706 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Short | Börsenkurs (Stufe 1) | -11.209.347 $ | -0,15 | -81.289 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Short | Börsenkurs (Stufe 1) | -11.404.230 $ | -0,16 | -92.642 | |
| Boston Beer Co Inc/The | Boston Beer Co Inc/The | EC | 100557107 | Short | Börsenkurs (Stufe 1) | -11.770.966 $ | -0,16 | -64.252 | |
| Graco Inc | Graco Inc | EC | 384109104 | Short | Börsenkurs (Stufe 1) | -12.183.719 $ | -0,17 | -153.486 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Short | Börsenkurs (Stufe 1) | -12.265.719 $ | -0,17 | -125.442 | |
| SAP SE | SAP SE | EC | 803054204 | Short | Börsenkurs (Stufe 1) | -13.148.477 $ | -0,18 | -71.607 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -13.993.721 $ | -0,19 | -35.701 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Short | Börsenkurs (Stufe 1) | -14.359.550 $ | -0,20 | -365.569 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Short | Börsenkurs (Stufe 1) | -14.428.425 $ | -0,20 | -201.037 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc | EC | 38267D109 | Short | Börsenkurs (Stufe 1) | -14.514.944 $ | -0,20 | -234.112 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Short | Börsenkurs (Stufe 1) | -14.617.659 $ | -0,20 | -262.813 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Short | Börsenkurs (Stufe 1) | -14.699.061 $ | -0,20 | -76.331 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Short | Börsenkurs (Stufe 1) | -14.849.695 $ | -0,20 | -193.658 | |
| Sonic Automotive Inc | Sonic Automotive Inc | EC | 83545G102 | Short | Börsenkurs (Stufe 1) | -15.152.186 $ | -0,21 | -165.453 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Short | Börsenkurs (Stufe 1) | -15.197.122 $ | -0,21 | -22.772 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Short | Börsenkurs (Stufe 1) | -15.676.365 $ | -0,21 | -230.467 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Short | Börsenkurs (Stufe 1) | -15.992.690 $ | -0,22 | -65.800 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Short | Börsenkurs (Stufe 1) | -16.167.440 $ | -0,22 | -98.606 | |
| 3M Co | 3M Co | EC | 88579Y101 | Short | Börsenkurs (Stufe 1) | -16.252.840 $ | -0,22 | -92.199 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Short | Börsenkurs (Stufe 1) | -16.662.568 $ | -0,23 | -321.423 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Short | Börsenkurs (Stufe 1) | -16.930.180 $ | -0,23 | -1.462.019 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Short | Börsenkurs (Stufe 1) | -17.002.253 $ | -0,23 | -1.072.021 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -17.538.643 $ | -0,24 | -301.196 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -18.894.390 $ | -0,26 | -536.620 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Short | Börsenkurs (Stufe 1) | -19.602.145 $ | -0,27 | -98.647 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -20.033.922 $ | -0,27 | -162.798 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -21.159.001 $ | -0,29 | -18.842 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Short | Börsenkurs (Stufe 1) | -22.020.314 $ | -0,30 | -426.833 | |
| MGIC Investment Corp | MGIC Investment Corp | EC | 552848103 | Short | Börsenkurs (Stufe 1) | -22.246.663 $ | -0,30 | -740.568 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Short | Börsenkurs (Stufe 1) | -22.538.258 $ | -0,31 | -139.168 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Short | Börsenkurs (Stufe 1) | -23.092.565 $ | -0,31 | -555.644 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Short | Börsenkurs (Stufe 1) | -25.733.090 $ | -0,35 | -326.977 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Short | Börsenkurs (Stufe 1) | -28.876.201 $ | -0,39 | -284.719 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Short | Börsenkurs (Stufe 1) | -30.111.171 $ | -0,41 | -158.039 | |
| HP Inc | HP Inc | EC | 40434L105 | Short | Börsenkurs (Stufe 1) | -30.963.176 $ | -0,42 | -1.135.430 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Short | Börsenkurs (Stufe 1) | -31.151.890 $ | -0,42 | -194.748 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Short | Börsenkurs (Stufe 1) | -32.247.357 $ | -0,44 | -296.255 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Short | Börsenkurs (Stufe 1) | -35.184.537 $ | -0,48 | -767.886 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Short | Börsenkurs (Stufe 1) | -35.652.384 $ | -0,49 | -135.006 | |
| Gesamt | 6.242.595.848 $ | 85,08 | 60.809.188 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.