| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 454.472.595 $ | 47,40 | 222.640.820 | |||||||
| WCM Partners Fund | WCM Partners Fund | EC | Long | beschränkt | 113.613.836 $ | 11,85 | 54.910.598 | ||
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 25.334.828 $ | 2,64 | 80.439 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.094.482 $ | 1,57 | 26.797 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.470.902 $ | 1,30 | 52.324 | |
| InterDigital, Inc. | InterDigital, Inc. | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 142.769 $ | 0,01 | 2.821.548 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 499.657 $ | 0,05 | 2.160.615 |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 9.339.863 $ | 0,97 | 29.689 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 8.920.880 $ | 0,93 | 43.508 | |
| IREN Limited | IREN Limited | DBT | 46270CAD1 | Long | Modellwert (Stufe 2) | 1.765.177 $ | 0,18 | 4.796.222 | |
| Monster Beverage 1990 Corporation | Monster Beverage 1990 Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 8.606.104 $ | 0,90 | 89.535 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 8.325.092 $ | 0,87 | 312.269 | |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.039.769 $ | 0,84 | 19.115 | |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | EC | 29260Y109 | Long | Börsenkurs (Stufe 1) | 7.931.908 $ | 0,83 | 288.433 | |
| TeraWulf Inc. | TeraWulf Inc. | DBT | 88080TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.041.175 $ | 0,11 | 3.304.485 |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.112.256 $ | 0,74 | 20.730 | |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 6.948.091 $ | 0,72 | 33.254 | |
| Applied Digital Corporation | Applied Digital Corporation | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 549.310 $ | 0,06 | 1.541.832 | |
| Boeing Company, The | Boeing Company, The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 6.804.734 $ | 0,71 | 31.435 | |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | DBT | 03823UAF9 | Long | Modellwert (Stufe 2) | 496.467 $ | 0,05 | 1.749.582 | |
| Nebius Group N.V. | Nebius Group N.V. | DBT | 63954QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.102.486 $ | 0,11 | 4.553.819 |
| MKS Inc. | MKS Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 408.313 $ | 0,04 | 2.103.963 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.064.577 $ | 0,63 | 12.209 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.022.179 $ | 0,63 | 41.093 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.919.845 $ | 0,62 | 82.911 | |
| Cipher Digital Inc. | Cipher Digital Inc. | DBT | 17253JAA4 | Long | Modellwert (Stufe 2) | 617.651 $ | 0,06 | 1.767.627 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.380.462 $ | 0,56 | 13.547 | |
| Snowflake Inc. | Snowflake Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 1.220.132 $ | 0,13 | 4.013.866 | |
| ARC Resources Ltd. | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.827.429 $ | 0,50 | 229.752 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 4.515.417 $ | 0,47 | 28.812 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | DBT | 83419XAA6 | Long | Modellwert (Stufe 2) | 776.618 $ | 0,08 | 2.137.195 | |
| Planet Labs Inc. | Planet Labs Inc. | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 562.081 $ | 0,06 | 1.312.098 |
| Unifirst Corporation | Unifirst Corporation | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 4.074.006 $ | 0,42 | 15.405 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 1.659.195 $ | 0,17 | 3.398.121 | |
| Semtech Corporation | Semtech Corporation | DBT | 816850AF8 | Long | Modellwert (Stufe 2) | 127.645 $ | 0,01 | 1.119.984 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 786.800 $ | 0,08 | 1.986.064 |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | DBT | XS2859746237 | Long | Modellwert (Stufe 2) | beschränkt | 600.948 $ | 0,06 | 2.405.300 |
| Coreweave, Inc. | Coreweave, Inc. | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | beschränkt | 1.562.749 $ | 0,16 | 4.200.389 |
| EchoStar Corporation | EchoStar Corporation | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 1.641.172 $ | 0,17 | 2.343.580 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 179.232 $ | 0,02 | 2.313.403 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 308.193 $ | 0,03 | 1.195.915 | |
| Penguin Solutions, Inc. | Penguin Solutions, Inc. | DBT | 83205YAC8 | Long | Modellwert (Stufe 2) | beschränkt | 186.946 $ | 0,02 | 1.064.079 |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.224.678 $ | 0,34 | 23.040 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.144.445 $ | 0,33 | 1.708.000 |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.138.696 $ | 0,33 | 39.620 | |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 966.670 $ | 0,10 | 2.367.548 |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 3.103.784 $ | 0,32 | 196.691 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.102.611 $ | 0,32 | 10.917 | |
| Guardant Health, Inc. | Guardant Health, Inc. | DBT | 40131MAB5 | Long | Modellwert (Stufe 2) | 1.188.363 $ | 0,12 | 2.593.648 | |
| Triumph Financial, Inc. | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 2.994.481 $ | 0,31 | 39.241 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.985.510 $ | 0,31 | 4.788 | |
| Heineken Holding N.V. | Heineken Holding N.V. | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 2.962.806 $ | 0,31 | 38.860 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 3.280.069 $ | 0,34 | 6.384.581 | |
| ABRA Global Finance | ABRA Global Finance | DBT | 000852AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.082.067 $ | 0,32 | 3.088.075 |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.720.502 $ | 0,28 | 8.616 | |
| Azelis Group | Azelis Group | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 2.696.931 $ | 0,28 | 253.440 | |
| Safran | Safran | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.693.991 $ | 0,28 | 6.825 | |
| Stride, Inc. | Stride, Inc. | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 234.357 $ | 0,02 | 1.559.669 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.626.950 $ | 0,27 | 28.165 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.582.787 $ | 0,27 | 6.598 | |
| Galaxy Digital Holdings LP | Galaxy Digital Holdings LP | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | beschränkt | 3.460.544 $ | 0,36 | 2.604.000 |
| Equinox Gold Corp. | Equinox Gold Corp. | DBT | 29446YAC0 | Long | Modellwert (Stufe 2) | 557.553 $ | 0,06 | 1.304.328 | |
| Altaba Inc. | Altaba Inc. | EC | Long | Schätzwert (Stufe 3) | 2.468.829 $ | 0,26 | 2.007.178 | ||
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.467.505 $ | 0,26 | 12.239 | |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.105.728 $ | 0,12 | 2.157.028 | |
| SolarEdge Technologies Ltd. | SolarEdge Technologies Ltd. | DBT | 83417MAE4 | Long | Modellwert (Stufe 2) | 515.727 $ | 0,05 | 1.220.275 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 327.977 $ | 0,03 | 1.600.368 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.351.971 $ | 0,25 | 15.542 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.290.420 $ | 0,24 | 9.977 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 1.534.570 $ | 0,16 | 2.106.321 | |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 2.252.525 $ | 0,23 | 2.394 |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 741.730 $ | 0,08 | 1.578.228 | |
| Moody's Corporation | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.222.026 $ | 0,23 | 4.906 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.215.212 $ | 0,23 | 73.400 | |
| Xometry, Inc. | Xometry, Inc. | DBT | 98423FAB5 | Long | Modellwert (Stufe 2) | 620.506 $ | 0,06 | 2.030.364 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.145.038 $ | 0,22 | 15.528 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.133.866 $ | 0,22 | 13.621 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.099.432 $ | 0,22 | 5.848 | |
| Samsung C&T Corporation | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 2.080.783 $ | 0,22 | 6.736 | |
| Silvercorp Metals Inc. | Silvercorp Metals Inc. | DBT | 82835PAB9 | Long | Modellwert (Stufe 2) | 332.737 $ | 0,03 | 686.873 | |
| Fluence Energy, Inc. | Fluence Energy, Inc. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 766.303 $ | 0,08 | 1.547.479 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.021.287 $ | 0,21 | 297.348 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.984.170 $ | 0,21 | 5.982 | |
| Intuitive Machines, Inc. | Intuitive Machines, Inc. | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 473.329 $ | 0,05 | 937.991 |
| Wayfair Inc. | Wayfair Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 473.608 $ | 0,05 | 1.373.267 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.940.506 $ | 0,20 | 79.043 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 1.107.934 $ | 0,12 | 2.208.095 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.849.813 $ | 0,19 | 38.586 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.816.821 $ | 0,19 | 6.961 | |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 1.805.968 $ | 0,19 | 575.149 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.768.905 $ | 0,18 | 40.570 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.768.550 $ | 0,18 | 9.851 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.748.643 $ | 0,18 | 3.052 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 347.064 $ | 0,04 | 854.113 | |
| UL Solutions Inc. | UL Solutions Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.732.944 $ | 0,18 | 17.013 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 1.710.819 $ | 0,18 | 21.818 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.702.909 $ | 0,18 | 7.862 | |
| Organon & Co. | Organon & Co. | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | beschränkt | 2.682.865 $ | 0,28 | 1.772.305 |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.617.903 $ | 0,17 | 29.470 | |
| Realreal, Inc. , The | Realreal, Inc. , The | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 473.524 $ | 0,05 | 1.026.962 |
| Block, Inc. | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.569.476 $ | 0,16 | 20.651 | |
| Magnum Ice Cream Company N.V., The | Magnum Ice Cream Company N.V., The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 2.035.131 $ | 0,21 | 117.019 | |
| Hinge Health, Inc. | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.513.339 $ | 0,16 | 18.233 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 735.025 $ | 0,08 | 1.293.772 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 1.105.656 $ | 0,12 | 1.549.912 | |
| Kerry Group Public Limited Company | Kerry Group Public Limited Company | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.481.667 $ | 0,15 | 16.139 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.470.630 $ | 0,15 | 5.233 | |
| B2Gold Corp. | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 489.287 $ | 0,05 | 789.791 |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.456.020 $ | 0,15 | 28.449 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.455.070 $ | 0,15 | 6.131 | |
| ON Semiconductor Corporation | ON Semiconductor Corporation | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 490.061 $ | 0,05 | 1.331.937 | |
| Nippon Paint Holdings Co., Ltd. | Nippon Paint Holdings Co., Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.434.245 $ | 0,15 | 220.400 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.425.430 $ | 0,15 | 28.520 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.410.511 $ | 0,15 | 10.516 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.397.300 $ | 0,15 | 2.495 | |
| Home Depot, Inc., The | Home Depot, Inc., The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.378.273 $ | 0,14 | 3.908 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 495.268 $ | 0,05 | 930.071 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 271.063 $ | 0,03 | 713.042 |
| nCino OpCo, Inc. | nCino OpCo, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.332.672 $ | 0,14 | 81.509 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 644.193 $ | 0,07 | 1.250.461 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.313.031 $ | 0,14 | 9.644 | |
| Alignment Healthcare, Inc. | Alignment Healthcare, Inc. | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 345.301 $ | 0,04 | 718.811 | |
| SEI Investments Company | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.286.530 $ | 0,13 | 14.668 | |
| Amrize AG | Amrize AG | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.286.129 $ | 0,13 | 24.130 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 176.848 $ | 0,02 | 450.961 |
| Adtran Holdings, Inc. | Adtran Holdings, Inc. | DBT | 00486HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 399.385 $ | 0,04 | 788.197 |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 240.205 $ | 0,03 | 815.778 | |
| GameStop Corp. | GameStop Corp. | DBT | 36467WAG4 | Long | Modellwert (Stufe 2) | 720.703 $ | 0,08 | 1.267.771 | |
| AST Spacemobile, Inc. | AST Spacemobile, Inc. | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | beschränkt | 374.402 $ | 0,04 | 772.152 |
| Open Doors Technology Inc. | Open Doors Technology Inc. | DBT | 683712AC7 | Long | Modellwert (Stufe 2) | beschränkt | 177.431 $ | 0,02 | 152.176 |
| Riot Platforms, Inc. | Riot Platforms, Inc. | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 198.249 $ | 0,02 | 574.450 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.222.288 $ | 0,13 | 23.110 | |
| Baxter International Inc. | Baxter International Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.216.668 $ | 0,13 | 57.067 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. | DBT | 349915AE8 | Long | Modellwert (Stufe 2) | 363.017 $ | 0,04 | 688.552 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 226.343 $ | 0,02 | 772.655 | |
| Mirion Technologies (US), Inc. | Mirion Technologies (US), Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 577.033 $ | 0,06 | 1.048.068 |
| Bloom Energy Corporation | Bloom Energy Corporation | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 313.307 $ | 0,03 | 610.302 |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 516.248 $ | 0,05 | 982.347 |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.112.581 $ | 0,12 | 37.998 | |
| Societe d'exploitation Hoteliere | Societe d'exploitation Hoteliere | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.109.317 $ | 0,12 | 19.180 | |
| Astronics Corporation | Astronics Corporation | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | beschränkt | 54.016 $ | 0,01 | 583.910 |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 872.526 $ | 0,09 | 1.329.805 | |
| Indie Semiconductor, Inc. | Indie Semiconductor, Inc. | DBT | 45569UAC5 | Long | Modellwert (Stufe 2) | beschränkt | 498.397 $ | 0,05 | 922.526 |
| FREYR Battery | FREYR Battery | DBT | 35834FAC8 | Long | Modellwert (Stufe 2) | 466.559 $ | 0,05 | 917.385 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.046.103 $ | 0,11 | 27.704 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 1.031.084 $ | 0,11 | 87.380 | |
| Cooper Companies, Inc., The | Cooper Companies, Inc., The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.029.684 $ | 0,11 | 14.359 | |
| Hirose Electric Co., Ltd. | Hirose Electric Co., Ltd. | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 1.022.295 $ | 0,11 | 5.700 | |
| Plug Power Inc. | Plug Power Inc. | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 426.934 $ | 0,04 | 541.817 |
| Fastly, Inc. | Fastly, Inc. | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | beschränkt | 298.030 $ | 0,03 | 674.506 |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.001.372 $ | 0,10 | 3.555 | |
| Agriculture & Natural Solutions Acquisition Corp. | Agriculture & Natural Solutions Acquisition Corp. | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 991.261 $ | 0,10 | 94.182 | |
| Greenbrier Companies, Inc. , The | Greenbrier Companies, Inc. , The | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 561.457 $ | 0,06 | 853.271 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 980.158 $ | 0,10 | 7.116 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 978.099 $ | 0,10 | 5.830 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 675.974 $ | 0,07 | 963.539 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 948.573 $ | 0,10 | 1.892 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 935.230 $ | 0,10 | 10.350 | |
| Varonis Systems, Inc. | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 638.907 $ | 0,07 | 960.005 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 920.087 $ | 0,10 | 12.630 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 904.313 $ | 0,09 | 48.750 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 903.111 $ | 0,09 | 21.454 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 898.740 $ | 0,09 | 3.061 | |
| Neogenomics, Inc. | Neogenomics, Inc. | DBT | 64049MAC4 | Long | Modellwert (Stufe 2) | beschränkt | 266.396 $ | 0,03 | 672.885 |
| Doximity, Inc. | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 893.002 $ | 0,09 | 43.057 | |
| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | DBT | 29415CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 308.729 $ | 0,03 | 548.770 |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 879.691 $ | 0,09 | 46.033 | |
| AES Corporation, The | AES Corporation, The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 876.815 $ | 0,09 | 59.810 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 870.973 $ | 0,09 | 13.759 | |
| Andersen Group Inc. | Andersen Group Inc. | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 860.054 $ | 0,09 | 22.801 | |
| Compagnie Financiere Richemont S.A. | Compagnie Financiere Richemont S.A. | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 860.031 $ | 0,09 | 3.720 | |
| Fluidra S.A. | Fluidra S.A. | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 859.561 $ | 0,09 | 37.958 | |
| Icon Public Limited Company | Icon Public Limited Company | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 839.714 $ | 0,09 | 4.834 | |
| Select Medical Holdings Corporation | Select Medical Holdings Corporation | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 817.905 $ | 0,09 | 49.540 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 807.826 $ | 0,08 | 4.241 | |
| NCL Corporation Ltd. | NCL Corporation Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 1.658.038 $ | 0,17 | 1.681.000 |
| Webster Financial Corporation | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 802.181 $ | 0,08 | 10.497 | |
| Boralex Inc. | Boralex Inc. | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 801.647 $ | 0,08 | 30.728 | |
| Dave Inc. | Dave Inc. | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 181.918 $ | 0,02 | 515.365 |
| Pagaya Us Holding Company LLC | Pagaya Us Holding Company LLC | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 788.760 $ | 0,08 | 485.000 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | DBT | 89422GAA5 | Long | Modellwert (Stufe 2) | 366.583 $ | 0,04 | 1.032.833 | |
| MGPI Processing, Inc. | MGPI Processing, Inc. | DBT | 55303JAB2 | Long | Modellwert (Stufe 2) | 765.283 $ | 0,08 | 791.000 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 874.509 $ | 0,09 | 26.291 | |
| Bill Holdings, Inc. | Bill Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 809.035 $ | 0,08 | 1.000.042 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 132.772 $ | 0,01 | 477.891 |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 750.093 $ | 0,08 | 2.000 | |
| IMCD N.V. | IMCD N.V. | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 723.885 $ | 0,08 | 8.020 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 714.024 $ | 0,07 | 16.536 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 712.902 $ | 0,07 | 18.140 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 710.291 $ | 0,07 | 4.609 | |
| BlackBerry Limited | BlackBerry Limited | DBT | 09228FAM5 | Long | Modellwert (Stufe 2) | 22.063 $ | 0,00 | 161.337 | |
| Atlas Energy Solutions Inc. | Atlas Energy Solutions Inc. | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | beschränkt | 210.832 $ | 0,02 | 489.535 |
| Calisa Acquisition Corp | Calisa Acquisition Corp | EC | KYG1771C1015 | Long | Börsenkurs (Stufe 1) | 695.803 $ | 0,07 | 68.552 | |
| Orion Incorporation | Orion Incorporation | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 695.720 $ | 0,07 | 8.150 | |
| Bureau Veritas | Bureau Veritas | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 692.975 $ | 0,07 | 22.634 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 878.501 $ | 0,09 | 1.453.615 | |
| Kochav Defense Acquisition Corp. | Kochav Defense Acquisition Corp. | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 691.154 $ | 0,07 | 117.911 | |
| Siddhi Acquisition Corp. | Siddhi Acquisition Corp. | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 662.740 $ | 0,07 | 63.725 | |
| Oak Woods Acquisition Corporation | Oak Woods Acquisition Corporation | EC | 67190B104 | Long | Börsenkurs (Stufe 1) | 661.094 $ | 0,07 | 54.188 | |
| DISH Network Corporation | DISH Network Corporation | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | beschränkt | 653.535 $ | 0,07 | 636.000 |
| Soulpower Acquisition Corp. | Soulpower Acquisition Corp. | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 657.664 $ | 0,07 | 100.086 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 643.540 $ | 0,07 | 62.419 | |
| Oyster Enterprises II Acquisition Corp | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 643.568 $ | 0,07 | 104.830 | |
| McDermott International, Ltd. | McDermott International, Ltd. | EC | BMG5924V1485 | Long | Schätzwert (Stufe 3) | 668.074 $ | 0,07 | 30.367 | |
| Aldel Financial II Inc. | Aldel Financial II Inc. | EC | KYG015581088 | Long | Börsenkurs (Stufe 1) | 635.422 $ | 0,07 | 72.998 | |
| Barclays PLC | Barclays PLC | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 626.446 $ | 0,07 | 97.933 | |
| Transocean Inc | Transocean Inc | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 620.597 $ | 0,06 | 398.000 | |
| Denison Mines Corp. | Denison Mines Corp. | DBT | 248356AA5 | Long | Modellwert (Stufe 2) | beschränkt | 223.200 $ | 0,02 | 304.854 |
| GigCapital8 Corp. | GigCapital8 Corp. | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 612.382 $ | 0,06 | 60.873 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 603.826 $ | 0,06 | 53.769 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 602.851 $ | 0,06 | 60.894 | |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 596.470 $ | 0,06 | 52.790 | |
| Sizzle Acquisition Corp. | Sizzle Acquisition Corp. | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 595.229 $ | 0,06 | 69.028 | |
| Apogee Therapeutics, Inc. | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 593.038 $ | 0,06 | 4.468 | |
| Pharming Group N.V. | Pharming Group N.V. | DBT | XS2763018889 | Long | Modellwert (Stufe 2) | beschränkt | 258.912 $ | 0,03 | 162.216 |
| AA Mission Acquisition Corp. II | AA Mission Acquisition Corp. II | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 580.188 $ | 0,06 | 72.158 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 564.074 $ | 0,06 | 3.461 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 567.979 $ | 0,06 | 74.981 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 557.412 $ | 0,06 | 1.308 | |
| Harvard Ave Acquisition Corp. | Harvard Ave Acquisition Corp. | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 558.488 $ | 0,06 | 82.166 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 552.540 $ | 0,06 | 10.636 | |
| Andretti Acquisition Corp. II | Andretti Acquisition Corp. II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 552.120 $ | 0,06 | 51.360 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 767.954 $ | 0,08 | 322.467 | |
| Artius II Acquisition Inc. | Artius II Acquisition Inc. | EC | KYG0509J1159 | Long | Börsenkurs (Stufe 1) | 544.708 $ | 0,06 | 51.976 | |
| New Providence Acquisition Corp. III | New Providence Acquisition Corp. III | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 543.762 $ | 0,06 | 68.717 | |
| K&F Growth Acquisition Corp. II | K&F Growth Acquisition Corp. II | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 525.072 $ | 0,05 | 60.918 | |
| Wolfspeed, Inc. | Wolfspeed, Inc. | DBT | 977852AP7 | Long | Modellwert (Stufe 2) | 16.274 $ | 0,00 | 149.373 | |
| Trip.com Group Limited | Trip.com Group Limited | DBT | USG9066FAA96 | Long | Modellwert (Stufe 2) | beschränkt | 575.531 $ | 0,06 | 488.751 |
| Array Tech, Inc. | Array Tech, Inc. | DBT | 04271TAD2 | Long | Modellwert (Stufe 2) | 269.905 $ | 0,03 | 468.579 | |
| Novavax, Inc. | Novavax, Inc. | DBT | 670002AE4 | Long | Modellwert (Stufe 2) | beschränkt | 214.377 $ | 0,02 | 383.675 |
| Launch Two Acquisition Corp. | Launch Two Acquisition Corp. | EC | KYG5S87A1057 | Long | Börsenkurs (Stufe 1) | 508.875 $ | 0,05 | 53.233 | |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 293.684 $ | 0,03 | 487.468 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 493.361 $ | 0,05 | 5.970 | |
| Oxley Bridge Acquisition Ltd. | Oxley Bridge Acquisition Ltd. | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 491.667 $ | 0,05 | 52.500 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 10.610 $ | 0,00 | 97.226 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 269.644 $ | 0,03 | 417.290 | |
| Hoshizaki Corporation | Hoshizaki Corporation | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 482.549 $ | 0,05 | 14.774 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 376.948 $ | 0,04 | 516.239 |
| Cal Redwood Acquisition Corp. | Cal Redwood Acquisition Corp. | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 472.885 $ | 0,05 | 52.616 | |
| Quantum Leap Acquisition Corp. | Quantum Leap Acquisition Corp. | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 469.611 $ | 0,05 | 93.362 | |
| Apex Treasury Corporation | Apex Treasury Corporation | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 530.773 $ | 0,06 | 52.643 | |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 298.544 $ | 0,03 | 485.398 |
| Titan Acquisition Corp. | Titan Acquisition Corp. | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 458.091 $ | 0,05 | 49.791 | |
| Copley Acquisition Corp. | Copley Acquisition Corp. | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 452.318 $ | 0,05 | 43.367 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 391.233 $ | 0,04 | 485.290 |
| Newbury Street Acquisition Corporation | Newbury Street Acquisition Corporation | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 438.092 $ | 0,05 | 50.711 | |
| Jena Acquisition Corporation II | Jena Acquisition Corporation II | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 434.877 $ | 0,05 | 59.992 | |
| GSR IV Acquisition Corp. | GSR IV Acquisition Corp. | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 441.020 $ | 0,05 | 46.690 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | DBT | 86800UAF1 | Long | Modellwert (Stufe 2) | 392.923 $ | 0,04 | 693.717 | |
| Hive Bermuda 2026 Ltd. | Hive Bermuda 2026 Ltd. | DBT | 43366BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 410.359 $ | 0,04 | 243.000 |
| Ziff Davis, Inc. | Ziff Davis, Inc. | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 339.510 $ | 0,04 | 407.723 |
| Cleanspark Inc. | Cleanspark Inc. | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 155.066 $ | 0,02 | 293.751 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 405.631 $ | 0,04 | 6.337 | |
| Armada Acquisition Corp. II | Armada Acquisition Corp. II | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 410.237 $ | 0,04 | 44.832 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 403.064 $ | 0,04 | 448.000 |
| Mountain Lake Acquisition Corp. II | Mountain Lake Acquisition Corp. II | EC | KYG6301L1095 | Long | Börsenkurs (Stufe 1) | 403.974 $ | 0,04 | 54.528 | |
| Republic Digital Acquisition Company | Republic Digital Acquisition Company | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 392.544 $ | 0,04 | 39.701 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 395.507 $ | 0,04 | 52.698 | |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 389.572 $ | 0,04 | 1.445 | |
| Fact II Acquisition Corp. | Fact II Acquisition Corp. | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 389.160 $ | 0,04 | 39.109 | |
| ETSY, Inc. | ETSY, Inc. | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 457.049 $ | 0,05 | 499.000 | |
| NCR Voyix Corporation | NCR Voyix Corporation | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 372.062 $ | 0,04 | 45.540 | |
| Cohu, Inc. | Cohu, Inc. | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 32.849 $ | 0,00 | 123.565 |
| APEX Tech Acquisition Inc. | APEX Tech Acquisition Inc. | EC | KYG0R21F1057 | Long | Börsenkurs (Stufe 1) | 350.489 $ | 0,04 | 35.225 | |
| Pacira Pharmaceuticals, Inc. | Pacira Pharmaceuticals, Inc. | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 236.600 $ | 0,02 | 344.558 | |
| LightWave Acquisition Corp. | LightWave Acquisition Corp. | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 352.417 $ | 0,04 | 45.376 | |
| VNET Group, Inc. | VNET Group, Inc. | DBT | 90138AAE3 | Long | Modellwert (Stufe 2) | 261.184 $ | 0,03 | 354.258 | |
| McKinley Acquisition Corporation | McKinley Acquisition Corporation | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 392.365 $ | 0,04 | 38.636 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 344.384 $ | 0,04 | 207.000 | |
| GigCapital9 Corp. | GigCapital9 Corp. | EC | KYG3865B1142 | Long | Börsenkurs (Stufe 1) | 484.665 $ | 0,05 | 48.418 | |
| Berto Acquisition Corp. | Berto Acquisition Corp. | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 343.281 $ | 0,04 | 34.327 | |
| CorMedix Inc. | CorMedix Inc. | DBT | 218939AA4 | Long | Modellwert (Stufe 2) | beschränkt | 216.435 $ | 0,02 | 320.476 |
| Dune Acquisition Corporation II | Dune Acquisition Corporation II | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 346.044 $ | 0,04 | 54.203 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. | DBT | XS2574095118 | Long | Modellwert (Stufe 2) | beschränkt | 226.167 $ | 0,02 | 449.147 |
| Gol Finance LLP | Gol Finance LLP | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 321.249 $ | 0,03 | 332.040 |
| Wen Acquisition Corp. | Wen Acquisition Corp. | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 319.975 $ | 0,03 | 39.583 | |
| Integrated Wellness Acquisition Corp | Integrated Wellness Acquisition Corp | EC | KYG4828B1005 | Long | Börsenkurs (Stufe 1) | 316.382 $ | 0,03 | 24.756 | |
| PureCycle Technologies, Inc. | PureCycle Technologies, Inc. | DBT | 74623VAD5 | Long | Modellwert (Stufe 2) | 151.417 $ | 0,02 | 290.968 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 194.655 $ | 0,02 | 281.276 | |
| Herbalife Nutrition Ltd. | Herbalife Nutrition Ltd. | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 179.101 $ | 0,02 | 258.238 | |
| Quartzsea Acquisition Corporation | Quartzsea Acquisition Corporation | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 303.702 $ | 0,03 | 28.869 | |
| CSLM Digital Asset Acquisition Corp III Ltd. | CSLM Digital Asset Acquisition Corp III Ltd. | EC | KYG2584S1012 | Long | Börsenkurs (Stufe 1) | 488.008 $ | 0,05 | 48.001 | |
| Liberty Energy Inc. | Liberty Energy Inc. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 259.566 $ | 0,03 | 533.019 |
| Solarius Capital Acquisition Corp. | Solarius Capital Acquisition Corp. | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 300.515 $ | 0,03 | 29.233 | |
| Drugs Made in America Acquisition II Corp. | Drugs Made in America Acquisition II Corp. | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 524.067 $ | 0,05 | 51.866 | |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 68.195 $ | 0,01 | 190.429 |
| MakeMyTrip Limited | MakeMyTrip Limited | DBT | 56087FAD6 | Long | Modellwert (Stufe 2) | 231.677 $ | 0,02 | 311.021 | |
| Nuvation Bio Operating Company LLC | Nuvation Bio Operating Company LLC | DBT | 67080NAA9 | Long | Modellwert (Stufe 2) | 126.424 $ | 0,01 | 243.388 | |
| Crown Reserve Acquisition Corp. I | Crown Reserve Acquisition Corp. I | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 397.366 $ | 0,04 | 39.158 | |
| Collective Acquisition Corp. II | Collective Acquisition Corp. II | EC | KYG227411215 | Long | Börsenkurs (Stufe 1) | 279.722 $ | 0,03 | 27.833 | |
| NCR Atleos Escrow Corporation | NCR Atleos Escrow Corporation | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 277.965 $ | 0,03 | 261.000 |
| XFLH Capital Corp. | XFLH Capital Corp. | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 275.700 $ | 0,03 | 27.653 | |
| Activate Energy Acquisition Corp. | Activate Energy Acquisition Corp. | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 277.782 $ | 0,03 | 35.454 | |
| Valaris Limited | Valaris Limited | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 273.339 $ | 0,03 | 3.765 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 383.657 $ | 0,04 | 106.638 |
| Liberty Media Corporation | Liberty Media Corporation | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 445.623 $ | 0,05 | 3.728.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 96.754 $ | 0,01 | 287.323 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 53.712 $ | 0,01 | 143.470 |
| Blue Water Acquisition Corp. III | Blue Water Acquisition Corp. III | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 269.271 $ | 0,03 | 32.374 | |
| Cheesecake Factory Incorporated, The | Cheesecake Factory Incorporated, The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 89.205 $ | 0,01 | 204.815 | |
| Celcuity Inc. | Celcuity Inc. | DBT | 15102KAB6 | Long | Modellwert (Stufe 2) | 154.225 $ | 0,02 | 329.726 | |
| Inflection Point Acquisition Corp. V | Inflection Point Acquisition Corp. V | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 259.644 $ | 0,03 | 24.728 | |
| Yorkville Acquisition Corp. | Yorkville Acquisition Corp. | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 259.211 $ | 0,03 | 25.388 | |
| Quasaredge Acquisition Corp. | Quasaredge Acquisition Corp. | EC | KYG7315L1014 | Long | Börsenkurs (Stufe 1) | 253.692 $ | 0,03 | 25.548 | |
| Thayer Ventures Acquisition Corporation II | Thayer Ventures Acquisition Corporation II | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 254.313 $ | 0,03 | 37.362 | |
| Blacksky Technology Inc. | Blacksky Technology Inc. | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 122.470 $ | 0,01 | 189.441 |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | beschränkt | 93.868 $ | 0,01 | 212.011 |
| AP Acquisition Corp | AP Acquisition Corp | EC | KYG1R59W1019 | Long | Börsenkurs (Stufe 1) | 248.511 $ | 0,03 | 24.976 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 245.915 $ | 0,03 | 6.017 | |
| Gores Holdings X, Inc. | Gores Holdings X, Inc. | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 250.392 $ | 0,03 | 29.347 | |
| Bentley Systems, Incorporated | Bentley Systems, Incorporated | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 244.214 $ | 0,03 | 256.000 | |
| NewHold Investment Corp. III | NewHold Investment Corp. III | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 246.579 $ | 0,03 | 23.614 | |
| Bitfarms Ltd. | Bitfarms Ltd. | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 243.180 $ | 0,03 | 209.000 |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | DBT | 433000AC0 | Long | Modellwert (Stufe 2) | beschränkt | 117.855 $ | 0,01 | 276.605 |
| Vendome Acquisition Corporation I | Vendome Acquisition Corporation I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 241.090 $ | 0,03 | 23.590 | |
| Unity Software Inc. | Unity Software Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 115.095 $ | 0,01 | 205.700 | |
| NMP Acquisition Corp. | NMP Acquisition Corp. | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 236.358 $ | 0,02 | 22.992 | |
| LivaNova PLC | LivaNova PLC | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 71.636 $ | 0,01 | 170.037 | |
| Roman DBDR Acquisition Corp. II | Roman DBDR Acquisition Corp. II | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 234.129 $ | 0,02 | 28.642 | |
| SC II Acquisition Corp. | SC II Acquisition Corp. | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 232.606 $ | 0,02 | 23.191 | |
| Spacsphere Acquisition Corp | Spacsphere Acquisition Corp | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 235.221 $ | 0,02 | 57.642 | |
| EQV Ventures Acquisition Corp. II | EQV Ventures Acquisition Corp. II | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 230.048 $ | 0,02 | 22.598 | |
| Golar LNG Limited | Golar LNG Limited | DBT | 38046YAD3 | Long | Modellwert (Stufe 2) | 99.158 $ | 0,01 | 195.467 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 17.104 $ | 0,00 | 57.666 |
| Horizon Space Acquisition II Corp. | Horizon Space Acquisition II Corp. | EC | KYG4627B1032 | Long | Börsenkurs (Stufe 1) | 221.172 $ | 0,02 | 21.004 | |
| Maywood Acquisition Corp. 2 | Maywood Acquisition Corp. 2 | EC | KYG5T1171020 | Long | Börsenkurs (Stufe 1) | 220.146 $ | 0,02 | 22.282 | |
| Fluor Corporation | Fluor Corporation | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 74.495 $ | 0,01 | 163.250 | |
| Silver Pegasus Acquisition Corp. | Silver Pegasus Acquisition Corp. | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 278.505 $ | 0,03 | 26.964 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 212.125 $ | 0,02 | 20.515 | |
| Origin Investment Corp I | Origin Investment Corp I | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 211.078 $ | 0,02 | 20.493 | |
| Lake Superior Acquisition Corp. | Lake Superior Acquisition Corp. | EC | VGG5354C1077 | Long | Börsenkurs (Stufe 1) | 211.935 $ | 0,02 | 22.399 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 209.979 $ | 0,02 | 20.790 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 136.864 $ | 0,01 | 205.384 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 220.268 $ | 0,02 | 400.052 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 207.077 $ | 0,02 | 3.647 | |
| JD.com, Inc. | JD.com, Inc. | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 181.318 $ | 0,02 | 206.156 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 126.427 $ | 0,01 | 206.587 | |
| Canadian Solar Inc. | Canadian Solar Inc. | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 90.404 $ | 0,01 | 221.176 |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 199.205 $ | 0,02 | 3.147 | |
| Camtek Ltd. | Camtek Ltd. | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 46.648 $ | 0,00 | 116.084 |
| Future Vision II Acquisition Corp. | Future Vision II Acquisition Corp. | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 193.837 $ | 0,02 | 17.702 | |
| Huntsman Corporation | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 193.125 $ | 0,02 | 18.185 | |
| SharonAI Holdings Inc. | SharonAI Holdings Inc. | DBT | 778920AA6 | Long | Modellwert (Stufe 2) | beschränkt | 86.943 $ | 0,01 | 175.680 |
| AI Infrastructure Acquisition Corp. | AI Infrastructure Acquisition Corp. | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 312.331 $ | 0,03 | 30.317 | |
| Ribbon Acquisition Corp. | Ribbon Acquisition Corp. | EC | KYG7552W1096 | Long | Börsenkurs (Stufe 1) | 186.546 $ | 0,02 | 17.337 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 184.720 $ | 0,02 | 489 | |
| A10 Networks, Inc. | A10 Networks, Inc. | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 32.210 $ | 0,00 | 103.935 | |
| AMS-Osram AG | AMS-Osram AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | beschränkt | 179.872 $ | 0,02 | 148.537 |
| MoneyGram International, Inc. | MoneyGram International, Inc. | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 179.225 $ | 0,02 | 268.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | -2.648.997 $ | -0,28 | 292.253 | |
| Pono Capital Four Inc. | Pono Capital Four Inc. | EC | KYG717021078 | Long | Börsenkurs (Stufe 1) | 176.581 $ | 0,02 | 17.729 | |
| Starry Sea Acquisition Corp. | Starry Sea Acquisition Corp. | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 175.350 $ | 0,02 | 17.124 | |
| GSR V Acquisition Corp. | GSR V Acquisition Corp. | EC | KYG4R1021255 | Long | Börsenkurs (Stufe 1) | 174.863 $ | 0,02 | 17.434 | |
| OTG Acquisition Corp. I | OTG Acquisition Corp. I | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 225.538 $ | 0,02 | 22.109 | |
| Quantumsphere Acquisition Corporation | Quantumsphere Acquisition Corporation | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 163.999 $ | 0,02 | 20.568 | |
| Bio-Techne Corporation | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 162.778 $ | 0,02 | 2.304 | |
| Launchpad Cadenza Acquisition Corp. I | Launchpad Cadenza Acquisition Corp. I | EC | KYG6001S1075 | Long | Börsenkurs (Stufe 1) | 164.656 $ | 0,02 | 21.744 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | DBT | 09175RAG5 | Long | Modellwert (Stufe 2) | beschränkt | 43.977 $ | 0,00 | 96.087 |
| Meshflow Acquisition Corp | Meshflow Acquisition Corp | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 160.966 $ | 0,02 | 15.953 | |
| SilverBox Corp IV | SilverBox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 160.831 $ | 0,02 | 14.878 | |
| Oscar Health, Inc. | Oscar Health, Inc. | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | beschränkt | 56.410 $ | 0,01 | 104.379 |
| Wix.Com Ltd. | Wix.Com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 138.918 $ | 0,01 | 207.567 |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 31.365 $ | 0,00 | 102.629 | |
| PG&E Corporation | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 151.885 $ | 0,02 | 9.030 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. | DBT | 32076VAD5 | Long | Modellwert (Stufe 2) | 121.042 $ | 0,01 | 214.640 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 149.111 $ | 0,02 | 15.498 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 68.365 $ | 0,01 | 119.445 | |
| Oddity Finance LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 145.106 $ | 0,02 | 207.000 |
| Pitney Bowes Inc. | Pitney Bowes Inc. | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | beschränkt | 32.642 $ | 0,00 | 100.598 |
| Galaxyedge Acquisition Corp. | Galaxyedge Acquisition Corp. | EC | KYG3710B1032 | Long | Börsenkurs (Stufe 1) | 137.918 $ | 0,01 | 13.875 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 40.289 $ | 0,00 | 96.912 |
| M Evo Global Acquisition Corp. II | M Evo Global Acquisition Corp. II | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 136.895 $ | 0,01 | 13.554 | |
| Blue Acquisition Corp | Blue Acquisition Corp | EC | KYG1331A1085 | Long | Börsenkurs (Stufe 1) | 200.188 $ | 0,02 | 18.539 | |
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | DBT | DE000A4DFHZ5 | Long | Modellwert (Stufe 2) | beschränkt | 54.644 $ | 0,01 | 93.080 |
| Energy Vault Holdings, Inc. | Energy Vault Holdings, Inc. | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 44.626 $ | 0,00 | 88.712 |
| West Enclave Merger Corp. | West Enclave Merger Corp. | EC | KYG9600E1237 | Long | Börsenkurs (Stufe 1) | 128.460 $ | 0,01 | 12.744 | |
| Apogee Acquisition Corp. | Apogee Acquisition Corp. | EC | KYG041261010 | Long | Börsenkurs (Stufe 1) | 128.405 $ | 0,01 | 12.905 | |
| Chenghe Acquisition III Co. | Chenghe Acquisition III Co. | EC | KYG2086N1051 | Long | Börsenkurs (Stufe 1) | 129.637 $ | 0,01 | 18.899 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 46.069 $ | 0,00 | 103.001 |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 41.707 $ | 0,00 | 105.955 | |
| PAR Technology Corporation | PAR Technology Corporation | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | beschränkt | 46.258 $ | 0,00 | 99.419 |
| K2 Capital Acquisition Corp. | K2 Capital Acquisition Corp. | EC | KYG5226B1059 | Long | Börsenkurs (Stufe 1) | 125.201 $ | 0,01 | 12.583 | |
| Charlton Aria Acquisition Corp. | Charlton Aria Acquisition Corp. | EC | KYG9877L1077 | Long | Börsenkurs (Stufe 1) | 124.878 $ | 0,01 | 11.595 | |
| Syndax Pharmaceuticals, Inc. | Syndax Pharmaceuticals, Inc. | DBT | 87164FAA3 | Long | Modellwert (Stufe 2) | beschränkt | 52.329 $ | 0,01 | 99.689 |
| Starlink AI Acquisition Corp. | Starlink AI Acquisition Corp. | EC | KYG8443M1289 | Long | Börsenkurs (Stufe 1) | 123.655 $ | 0,01 | 12.231 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 60.269 $ | 0,01 | 104.228 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | beschränkt | 59.334 $ | 0,01 | 102.273 |
| Future Money Acquisition Corp. | Future Money Acquisition Corp. | EC | KYG3700S1084 | Long | Börsenkurs (Stufe 1) | 121.305 $ | 0,01 | 12.167 | |
| InterPrivate Investment Partners V Inc. | InterPrivate Investment Partners V Inc. | EC | KYG490971275 | Long | Börsenkurs (Stufe 1) | 121.282 $ | 0,01 | 12.226 | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc. | Aldabra 4 Liquidity Opportunity Vehicle Inc. | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 121.231 $ | 0,01 | 11.590 | |
| Tribeca Strategic Acquisition Corp. | Tribeca Strategic Acquisition Corp. | EC | KYG904201293 | Long | Börsenkurs (Stufe 1) | 121.101 $ | 0,01 | 12.171 | |
| Wilco 63 Corp. | Wilco 63 Corp. | EC | KYG9640P1202 | Long | Börsenkurs (Stufe 1) | 120.773 $ | 0,01 | 12.138 | |
| LCI Industries | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 64.456 $ | 0,01 | 107.470 | |
| Aperture AC | Aperture AC | EC | KYG0474D1016 | Long | Börsenkurs (Stufe 1) | 122.390 $ | 0,01 | 24.332 | |
| Bandwidth Inc. | Bandwidth Inc. | DBT | 05988JAE3 | Long | Modellwert (Stufe 2) | beschränkt | 52.032 $ | 0,01 | 101.921 |
| Wintergreen Acquisition Corp. | Wintergreen Acquisition Corp. | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 120.879 $ | 0,01 | 11.633 | |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 107.642 $ | 0,01 | 214.777 |
| Bain Capital GSS Investment Corp. | Bain Capital GSS Investment Corp. | EC | KYG0R78B1228 | Long | Börsenkurs (Stufe 1) | 118.166 $ | 0,01 | 11.417 | |
| Sunrun Inc. | Sunrun Inc. | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 52.368 $ | 0,01 | 92.153 | |
| I-80 Gold Corp. | I-80 Gold Corp. | DBT | 44955LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 56.540 $ | 0,01 | 62.876 |
| Indigo Acquisition Corp. | Indigo Acquisition Corp. | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 116.900 $ | 0,01 | 11.416 | |
| Pyrophyte Acquisition Corp. II | Pyrophyte Acquisition Corp. II | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 116.443 $ | 0,01 | 11.416 | |
| Sitime Corporation | Sitime Corporation | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 56.919 $ | 0,01 | 103.922 | |
| Bluerock Acquisition Corp. | Bluerock Acquisition Corp. | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 114.824 $ | 0,01 | 11.380 | |
| Gesher Acquisition Corp. II | Gesher Acquisition Corp. II | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 115.558 $ | 0,01 | 16.368 | |
| Porch Group Inc | Porch Group Inc | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | beschränkt | 113.861 $ | 0,01 | 105.000 |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | KYG4977S1021 | Long | Börsenkurs (Stufe 1) | 114.918 $ | 0,01 | 17.067 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 78.422 $ | 0,01 | 106.794 | |
| Willis Lease Finance Corporation | Willis Lease Finance Corporation | DBT | 970646AA3 | Long | Modellwert (Stufe 2) | 47.311 $ | 0,00 | 103.715 | |
| Innoviva, Inc. | Innoviva, Inc. | DBT | 45781MAD3 | Long | Modellwert (Stufe 2) | 61.298 $ | 0,01 | 101.783 | |
| Breeze Acquisition Corp. II | Breeze Acquisition Corp. II | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 114.240 $ | 0,01 | 22.466 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 124.608 $ | 0,01 | 197.402 | |
| Drugs Made In America Acquisition Corp. | Drugs Made In America Acquisition Corp. | EC | KYG2847J1040 | Long | Börsenkurs (Stufe 1) | 112.207 $ | 0,01 | 35.343 | |
| Cartesian Growth Corp. IV | Cartesian Growth Corp. IV | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 109.270 $ | 0,01 | 10.927 | |
| NIO, Inc. | NIO, Inc. | DBT | 62914VAK2 | Long | Modellwert (Stufe 2) | 80.350 $ | 0,01 | 102.753 | |
| Irhythm Holdings, Inc. | Irhythm Holdings, Inc. | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 55.362 $ | 0,01 | 96.567 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | DBT | 686688AF9 | Long | Modellwert (Stufe 2) | beschränkt | 89.716 $ | 0,01 | 142.459 |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 105.989 $ | 0,01 | 286 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 55.193 $ | 0,01 | 99.471 | |
| Westin Acquisition Corp. | Westin Acquisition Corp. | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 105.784 $ | 0,01 | 10.453 | |
| KIMCO Realty OP, LLC | KIMCO Realty OP, LLC | DBT | 49447BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 104.946 $ | 0,01 | 103.000 |
| Omnicell, Inc. | Omnicell, Inc. | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 59.672 $ | 0,01 | 98.910 | |
| BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 103.956 $ | 0,01 | 107.000 | |
| Workiva Inc. | Workiva Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 95.574 $ | 0,01 | 109.835 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | beschränkt | 57.747 $ | 0,01 | 103.844 |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | -65 $ | -0,00 | 64.741 | |
| Bitcoin Infrastructure Acquisition Corp. Ltd | Bitcoin Infrastructure Acquisition Corp. Ltd | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 101.504 $ | 0,01 | 10.030 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 50.372 $ | 0,01 | 92.864 |
| Cohen Circle Acquisition Corp. II | Cohen Circle Acquisition Corp. II | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 100.790 $ | 0,01 | 9.645 | |
| Integer Holdings Corporation | Integer Holdings Corporation | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 66.817 $ | 0,01 | 104.638 | |
| Enovix Corporation | Enovix Corporation | DBT | 293594AC1 | Long | Modellwert (Stufe 2) | beschränkt | 128.562 $ | 0,01 | 197.884 |
| Life360, Inc. | Life360, Inc. | DBT | 532206AC3 | Long | Modellwert (Stufe 2) | 51.747 $ | 0,01 | 95.131 | |
| Grab Holdings Limited | Grab Holdings Limited | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 77.898 $ | 0,01 | 98.236 |
| Alarm.Com Holdings, Inc. | Alarm.Com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 80.716 $ | 0,01 | 103.604 | |
| Iron Dome Acquisition I Corp. | Iron Dome Acquisition I Corp. | EC | KYG4949K1206 | Long | Börsenkurs (Stufe 1) | 98.568 $ | 0,01 | 9.764 | |
| The Chefs' Warehouse, Inc. | The Chefs' Warehouse, Inc. | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 6.894 $ | 0,00 | 43.048 | |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | DBT | 22410JAD8 | Long | Modellwert (Stufe 2) | 57.575 $ | 0,01 | 96.236 | |
| Haemonetics Corporation | Haemonetics Corporation | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 67.994 $ | 0,01 | 96.598 | |
| Repay Holdings Corporation | Repay Holdings Corporation | DBT | 76029LAC4 | Long | Modellwert (Stufe 2) | beschränkt | 82.510 $ | 0,01 | 101.301 |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 43.247 $ | 0,00 | 77.490 | |
| Groupon, Inc. | Groupon, Inc. | DBT | 399473AK3 | Long | Modellwert (Stufe 2) | 68.311 $ | 0,01 | 97.789 | |
| CommVault Systems, Inc. | CommVault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 57.965 $ | 0,01 | 102.724 |
| Five9, Inc. | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 97.020 $ | 0,01 | 110.000 | |
| ACP Holdings Acquisition Corp. | ACP Holdings Acquisition Corp. | EC | KYG0113G1010 | Long | Börsenkurs (Stufe 1) | 96.667 $ | 0,01 | 9.725 | |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 96.026 $ | 0,01 | 79.000 |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 90.450 $ | 0,01 | 103.961 |
| Blackline, Inc. | Blackline, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 78.555 $ | 0,01 | 103.400 | |
| Stellar V Capital Corp. | Stellar V Capital Corp. | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 96.901 $ | 0,01 | 13.594 | |
| Cantor Equity Partners V, Inc. | Cantor Equity Partners V, Inc. | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 93.823 $ | 0,01 | 9.098 | |
| LaFayette Acquisition Corp. | LaFayette Acquisition Corp. | EC | KYG534261055 | Long | Börsenkurs (Stufe 1) | 93.720 $ | 0,01 | 18.408 | |
| Muzero Acquisition Corp. | Muzero Acquisition Corp. | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 92.970 $ | 0,01 | 9.260 | |
| Tandem Diabetes Care, Inc. | Tandem Diabetes Care, Inc. | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 68.250 $ | 0,01 | 96.366 | |
| Mozayyx Acquisition Corp. | Mozayyx Acquisition Corp. | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 92.644 $ | 0,01 | 9.200 | |
| Soren Acquisition Corp. | Soren Acquisition Corp. | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 92.620 $ | 0,01 | 9.262 | |
| Cambridge Acquisition Corp. | Cambridge Acquisition Corp. | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 92.135 $ | 0,01 | 9.232 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 91.738 $ | 0,01 | 8.804 | |
| Enovis Corporation | Enovis Corporation | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 82.679 $ | 0,01 | 94.568 | |
| Parsons Corporation | Parsons Corporation | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 71.979 $ | 0,01 | 90.643 | |
| Shift4 Payments, LLC | Shift4 Payments, LLC | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 90.284 $ | 0,01 | 95.000 | |
| Snap Inc. | Snap Inc. | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 90.058 $ | 0,01 | 98.000 | |
| DexCom, Inc. | DexCom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 84.779 $ | 0,01 | 96.927 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 89.461 $ | 0,01 | 60.000 |
| Viridian Therapeutics, Inc. | Viridian Therapeutics, Inc. | DBT | 92790CAB0 | Long | Modellwert (Stufe 2) | 36.018 $ | 0,00 | 81.159 | |
| Lakeshore Acquisition III Corp. | Lakeshore Acquisition III Corp. | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 91.175 $ | 0,01 | 26.409 | |
| Impinj, Inc. | Impinj, Inc. | DBT | 453204AE9 | Long | Modellwert (Stufe 2) | beschränkt | 55.803 $ | 0,01 | 86.803 |
| Emmis Acquisition Corp. | Emmis Acquisition Corp. | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 82.225 $ | 0,01 | 15.966 | |
| Galata Acquisition Corp. II | Galata Acquisition Corp. II | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 81.453 $ | 0,01 | 10.640 | |
| Green Plains Inc. | Green Plains Inc. | DBT | 393222AM6 | Long | Modellwert (Stufe 2) | 69.585 $ | 0,01 | 95.710 | |
| Propetro Holding Corp. | Propetro Holding Corp. | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 39.532 $ | 0,00 | 81.242 |
| Highview Merger Corp. | Highview Merger Corp. | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 78.754 $ | 0,01 | 7.759 | |
| Disciplined Growth Acquisition Corp. | Disciplined Growth Acquisition Corp. | EC | KYG2775W1270 | Long | Börsenkurs (Stufe 1) | 77.790 $ | 0,01 | 7.748 | |
| Match Group FinanceCo 3, Inc. | Match Group FinanceCo 3, Inc. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 75.959 $ | 0,01 | 84.000 |
| StorageVault Canada Inc. | StorageVault Canada Inc. | DBT | 86212HAC9 | Long | Modellwert (Stufe 2) | 75.656 $ | 0,01 | 107.000 | |
| Texas Ventures Acquisition III Corp | Texas Ventures Acquisition III Corp | EC | KYG8772L1059 | Long | Börsenkurs (Stufe 1) | 101.595 $ | 0,01 | 14.773 | |
| American Drive Acquisition Company | American Drive Acquisition Company | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 74.676 $ | 0,01 | 7.314 | |
| Iron Horse Acquisitions Corp. II | Iron Horse Acquisitions Corp. II | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 74.603 $ | 0,01 | 7.314 | |
| Vernal Capital Acquisition Corp. | Vernal Capital Acquisition Corp. | EC | KYG93Y7F1068 | Long | Börsenkurs (Stufe 1) | 74.590 $ | 0,01 | 7.504 | |
| D. Boral Arc Acquisition I Corp. | D. Boral Arc Acquisition I Corp. | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 73.834 $ | 0,01 | 7.079 | |
| Jab Acquisition Corp. I | Jab Acquisition Corp. I | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 73.771 $ | 0,01 | 7.355 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 73.097 $ | 0,01 | 6.909 | |
| Progress Software Corporation | Progress Software Corporation | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 55.102 $ | 0,01 | 75.471 | |
| Lafayette Digital Acquisition Corp. I | Lafayette Digital Acquisition Corp. I | EC | KYG5345D1079 | Long | Börsenkurs (Stufe 1) | 116.930 $ | 0,01 | 11.916 | |
| Cantor Equity Partners VII Inc. | Cantor Equity Partners VII Inc. | EC | KYG1828W1006 | Long | Börsenkurs (Stufe 1) | 72.638 $ | 0,01 | 7.199 | |
| UY Scuti Acquisition Corp. | UY Scuti Acquisition Corp. | EC | KYG93Y0A1045 | Long | Börsenkurs (Stufe 1) | 73.934 $ | 0,01 | 22.922 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 42.259 $ | 0,00 | 66.569 | |
| Perimeter Acquisition Corp. I | Perimeter Acquisition Corp. I | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 74.681 $ | 0,01 | 10.291 | |
| Legato Merger Corp. IV | Legato Merger Corp. IV | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 69.709 $ | 0,01 | 6.950 | |
| Praetorian Acquisition Corp. | Praetorian Acquisition Corp. | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 69.709 $ | 0,01 | 6.950 | |
| Idea Acquisition Corp. | Idea Acquisition Corp. | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 69.435 $ | 0,01 | 6.909 | |
| Illumination Acquisition Corp. I | Illumination Acquisition Corp. I | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 69.276 $ | 0,01 | 6.900 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | beschränkt | 53.591 $ | 0,01 | 79.193 |
| Daedalus Special Acquisition Corp. | Daedalus Special Acquisition Corp. | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 65.543 $ | 0,01 | 6.483 | |
| Gorilla Technology Group Inc. | Gorilla Technology Group Inc. | DBT | 38305QAA2 | Long | Modellwert (Stufe 2) | 65.166 $ | 0,01 | 58.000 | |
| Peace Acquisition Corp. | Peace Acquisition Corp. | EC | KYG6956D1218 | Long | Börsenkurs (Stufe 1) | 63.477 $ | 0,01 | 6.086 | |
| AmperCap Acquisition Co | AmperCap Acquisition Co | EC | KYG0344N1236 | Long | Börsenkurs (Stufe 1) | 63.390 $ | 0,01 | 6.320 | |
| Rapid7, Inc. | Rapid7, Inc. | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 61.392 $ | 0,01 | 64.000 | |
| Synaptics Incorporated | Synaptics Incorporated | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 18.073 $ | 0,00 | 40.661 | |
| Social Commerce Partners Corp. | Social Commerce Partners Corp. | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 59.573 $ | 0,01 | 5.812 | |
| FIGX Capital Acquisition Corp. | FIGX Capital Acquisition Corp. | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 98.664 $ | 0,01 | 9.637 | |
| Abony Acquisition Corp. I | Abony Acquisition Corp. I | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 57.648 $ | 0,01 | 5.759 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 57.523 $ | 0,01 | 5.701 | |
| Premium Brands Holdings Corporation | Premium Brands Holdings Corporation | DBT | 74061AAM0 | Long | Modellwert (Stufe 2) | 48.556 $ | 0,01 | 78.856 | |
| Proem Acquisition Corp. I | Proem Acquisition Corp. I | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 54.372 $ | 0,01 | 5.394 | |
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 16.005 $ | 0,00 | 38.583 | |
| Treehouse Foods, Inc. | Treehouse Foods, Inc. | EC | Long | Schätzwert (Stufe 3) | 50.393 $ | 0,01 | 28.796 | ||
| Forefront Technology Holdings Acquisition Corp. | Forefront Technology Holdings Acquisition Corp. | EC | KYG3624C1226 | Long | Börsenkurs (Stufe 1) | 49.114 $ | 0,01 | 4.887 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 5.800 $ | 0,00 | 20.888 | |
| Translational Development Acquisition Corp. | Translational Development Acquisition Corp. | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 48.233 $ | 0,01 | 4.512 | |
| Blueport Acquisition Ltd. | Blueport Acquisition Ltd. | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 47.078 $ | 0,00 | 4.652 | |
| Archimedes Tech SPAC Partners III Co. | Archimedes Tech SPAC Partners III Co. | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 47.071 $ | 0,00 | 4.633 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 15.158 $ | 0,00 | 23.653 | |
| Pagerduty, Inc. | Pagerduty, Inc. | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 46.727 $ | 0,00 | 50.000 | |
| Blue Water Acquisition Corp. IV | Blue Water Acquisition Corp. IV | EC | KYG1368A1206 | Long | Börsenkurs (Stufe 1) | 46.003 $ | 0,00 | 4.582 | |
| SilverBox Corp V | SilverBox Corp V | EC | KYG8148S1232 | Long | Börsenkurs (Stufe 1) | 45.864 $ | 0,00 | 4.559 | |
| Keel Infrastructure Corp. | Keel Infrastructure Corp. | DBT | 486917AA5 | Long | Modellwert (Stufe 2) | beschränkt | -134.636 $ | -0,01 | 9.647 |
| Adaptive Biotechnologies Corporation | Adaptive Biotechnologies Corporation | DBT | 00650FAA7 | Long | Modellwert (Stufe 2) | beschränkt | 15.978 $ | 0,00 | 37.634 |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | beschränkt | 23.755 $ | 0,00 | 40.944 |
| Meritage Homes Corporation | Meritage Homes Corporation | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 32.078 $ | 0,00 | 42.855 | |
| Osisko Development Corp. | Osisko Development Corp. | DBT | 68828EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 24.185 $ | 0,00 | 34.000 |
| Ciena Corporation | Ciena Corporation | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | beschränkt | 23.572 $ | 0,00 | 40.960 |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | beschränkt | 42.857 $ | 0,00 | 42.000 |
| Colombier Acquisition Corp. III | Colombier Acquisition Corp. III | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 41.651 $ | 0,00 | 4.032 | |
| StoneBridge Acquisition II Corp. | StoneBridge Acquisition II Corp. | EC | KYG850961080 | Long | Börsenkurs (Stufe 1) | 40.772 $ | 0,00 | 4.009 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | beschränkt | 24.404 $ | 0,00 | 38.857 |
| EGH Acquisition Corp. | EGH Acquisition Corp. | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 38.089 $ | 0,00 | 3.698 | |
| Viking Acquisition Corp. I | Viking Acquisition Corp. I | EC | KYG9582G1203 | Long | Börsenkurs (Stufe 1) | 36.312 $ | 0,00 | 3.416 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 13.843 $ | 0,00 | 26.507 | |
| Avaya Holdings Corp. | Avaya Holdings Corp. | EC | 05351X507 | Long | Modellwert (Stufe 2) | 32.679 $ | 0,00 | 2.280 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | DBT | 808513AR6 | Long | Modellwert (Stufe 2) | 32.645 $ | 0,00 | 33.000 | |
| Space Asset Acquisition Corp. | Space Asset Acquisition Corp. | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 30.582 $ | 0,00 | 2.896 | |
| Championsgate Acquisition Corporation | Championsgate Acquisition Corporation | EC | KYG2124S1084 | Long | Börsenkurs (Stufe 1) | 28.955 $ | 0,00 | 5.494 | |
| Eureka Acquisition Corp | Eureka Acquisition Corp | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 28.396 $ | 0,00 | 2.290 | |
| Repligen Corporation | Repligen Corporation | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 18.173 $ | 0,00 | 26.931 | |
| Flagship Acquisition Corporation | Flagship Acquisition Corporation | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 26.573 $ | 0,00 | 2.407 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 26.387 $ | 0,00 | 1.310 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122157 | Long | Schätzwert (Stufe 3) | 25.297 $ | 0,00 | 25.297 | |
| NewHold Investment Corp IV | NewHold Investment Corp IV | EC | KYG6486G1230 | Long | Börsenkurs (Stufe 1) | 25.168 $ | 0,00 | 2.465 | |
| Alphatec Holdings, Inc. | Alphatec Holdings, Inc. | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 14.553 $ | 0,00 | 24.827 | |
| Infinite Eagle Acquisition Corp. | Infinite Eagle Acquisition Corp. | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 23.826 $ | 0,00 | 2.320 | |
| KRAKacquisition Corp. | KRAKacquisition Corp. | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 23.507 $ | 0,00 | 2.316 | |
| Crane Harbor Acquisition Corp. II | Crane Harbor Acquisition Corp. II | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 23.463 $ | 0,00 | 2.278 | |
| M3-Brigade Acquisition VI Corp. | M3-Brigade Acquisition VI Corp. | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 23.432 $ | 0,00 | 2.286 | |
| BTC Development Corp. | BTC Development Corp. | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 23.172 $ | 0,00 | 2.283 | |
| Dynamix Corporation III | Dynamix Corporation III | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 23.117 $ | 0,00 | 2.282 | |
| Almonty Industries Inc. | Almonty Industries Inc. | DBT | 020398AA1 | Long | Modellwert (Stufe 2) | beschränkt | 12.579 $ | 0,00 | 20.409 |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 10.619 $ | 0,00 | 20.852 |
| JetBlue Airways Corporation | JetBlue Airways Corporation | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 6.774 $ | 0,00 | 16.515 | |
| Inotiv, Inc. | Inotiv, Inc. | DBT | 45783QAB6 | Long | Modellwert (Stufe 2) | 20.787 $ | 0,00 | 701.000 | |
| HCM III Acquisition Corp. | HCM III Acquisition Corp. | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 11.922 $ | 0,00 | 1.142 | |
| Churchill Capital Corp IX | Churchill Capital Corp IX | EC | KYG213011094 | Long | Börsenkurs (Stufe 1) | 9.964 $ | 0,00 | 915 | |
| Iron Horse Acquisitions Corp. | Iron Horse Acquisitions Corp. | EC | 462837105 | Long | Schätzwert (Stufe 3) | 10.310 $ | 0,00 | 12.974 | |
| Inhibrx, Inc. | Inhibrx, Inc. | EC | Long | Schätzwert (Stufe 3) | 7.904 $ | 0,00 | 10.538 | ||
| 1RT Acquisition Corp. | 1RT Acquisition Corp. | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 7.852 $ | 0,00 | 755 | |
| Akouos, Inc. | Akouos, Inc. | EC | Long | Schätzwert (Stufe 3) | 7.199 $ | 0,00 | 14.398 | ||
| Alpha Holding, S.A. de C.V | Alpha Holding, S.A. de C.V | DBT | 02074AAB0 | Long | Modellwert (Stufe 2) | beschränkt | 7.129 $ | 0,00 | 235.683 |
| SIM Acquisition Corp. I | SIM Acquisition Corp. I | EC | KYG8431T1195 | Long | Börsenkurs (Stufe 1) | 5.811 $ | 0,00 | 23.234 | |
| Teamshares Inc. | Teamshares Inc. | EC | 87821B117 | Long | Börsenkurs (Stufe 1) | 5.371 $ | 0,00 | 3.654 | |
| Unigel Luxembourg S.A. | Unigel Luxembourg S.A. | DBT | USL9467UAD92 | Long | Modellwert (Stufe 2) | beschränkt | 11.861 $ | 0,00 | 388.496 |
| FutureCrest Acquisition Corp. | FutureCrest Acquisition Corp. | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 4.765 $ | 0,00 | 456 | |
| Aimei Health Technology Co., Ltd. | Aimei Health Technology Co., Ltd. | EC | KYG013411338 | Long | Börsenkurs (Stufe 1) | 4.637 $ | 0,00 | 15.458 | |
| ABIOMED, Inc. | ABIOMED, Inc. | EC | Long | Schätzwert (Stufe 3) | 3.579 $ | 0,00 | 2.237 | ||
| EQV Ventures Acquisition Corp. | EQV Ventures Acquisition Corp. | EC | KYG3106Q1284 | Long | Börsenkurs (Stufe 1) | 2.994 $ | 0,00 | 7.532 | |
| Pershing Square SPARC Holdings, Ltd. | Pershing Square SPARC Holdings, Ltd. | EC | 714920113 | Long | Schätzwert (Stufe 3) | 2.319 $ | 0,00 | 7.729 | |
| Tavia Acquisition Corp. | Tavia Acquisition Corp. | EC | KYG868801468 | Long | Börsenkurs (Stufe 1) | 1.735 $ | 0,00 | 19.275 | |
| Avalanche Treasury Corporation | Avalanche Treasury Corporation | EC | 05338N101 | Long | Börsenkurs (Stufe 1) | 1.661 $ | 0,00 | 3.319 | |
| Operadora de Servicios Mega SA de CV SOFOM ER. | Operadora de Servicios Mega SA de CV SOFOM ER. | DBT | 68373NAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.000 $ | 0,00 | 200.000 |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1330 | Long | Börsenkurs (Stufe 1) | 955 $ | 0,00 | 8.682 | |
| Tangerine Pomelo Group, S.A.P.I. De C.V. | Tangerine Pomelo Group, S.A.P.I. De C.V. | DBT | 25615WAB9 | Long | Modellwert (Stufe 2) | beschränkt | 950 $ | 0,00 | 200.000 |
| AmpliTech Group, Inc. | AmpliTech Group, Inc. | EC | 07323B118 | Long | Börsenkurs (Stufe 1) | 939 $ | 0,00 | 13.389 | |
| Veraxa Biotech AG | Veraxa Biotech AG | EC | CH1478199107 | Long | Börsenkurs (Stufe 1) | 854 $ | 0,00 | 7.745 | |
| Shift Technologies, Inc. | Shift Technologies, Inc. | DBT | 82452TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 822 $ | 0,00 | 1.305.000 |
| Keen Vision Acquisition Corporation | Keen Vision Acquisition Corporation | EC | VGG524431274 | Long | Börsenkurs (Stufe 1) | 754 $ | 0,00 | 25.139 | |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | EC | Long | Schätzwert (Stufe 3) | 704 $ | 0,00 | 23.463 | ||
| Graf Global Corp. | Graf Global Corp. | EC | KYG4036C1226 | Long | Börsenkurs (Stufe 1) | 472 $ | 0,00 | 1.241 | |
| Jaws Mustang Acquisition Corp. | Jaws Mustang Acquisition Corp. | EC | KYG507371246 | Long | Börsenkurs (Stufe 1) | 463 $ | 0,00 | 11.567 | |
| BEST SPAC I Acquisition Corp. | BEST SPAC I Acquisition Corp. | EC | VGG1069P1291 | Long | Börsenkurs (Stufe 1) | 379 $ | 0,00 | 2.288 | |
| Hologic, Inc. | Hologic, Inc. | EC | Long | Schätzwert (Stufe 3) | 257 $ | 0,00 | 25.712 | ||
| Tevogen Bio Holdings Inc. | Tevogen Bio Holdings Inc. | EC | 88165K119 | Long | Börsenkurs (Stufe 1) | 224 $ | 0,00 | 3.940 | |
| Fisker Group Inc. | Fisker Group Inc. | DBT | 33813JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 216 $ | 0,00 | 2.160.000 |
| Cartesian Growth Corporation II | Cartesian Growth Corporation II | EC | KYG193051201 | Long | Börsenkurs (Stufe 1) | 165 $ | 0,00 | 3.237 | |
| Altenergy Acquisition Corp. | Altenergy Acquisition Corp. | EC | 02157M116 | Long | Börsenkurs (Stufe 1) | 45 $ | 0,00 | 2.967 | |
| Oi S.A. - Em Recuperacao Judicial | Oi S.A. - Em Recuperacao Judicial | EC | 670851807 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 8.910 | |
| Unigel Oldco Bv | Unigel Oldco Bv | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | beschränkt | 3 $ | 0,00 | 299.050 |
| Maxeon Solar Technologies, Ltd. | Maxeon Solar Technologies, Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 81.000 | ||
| Goal Acquisitions Corp. | Goal Acquisitions Corp. | EC | 38021H115 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 45.463 | |
| Pershing Square Tontine Holdings, Ltd. | Pershing Square Tontine Holdings, Ltd. | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.920 | |
| Meridan Management Ltd | Meridan Management Ltd | EC | 33835G205 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 38.376 |
| Amyris, Inc. | Amyris, Inc. | DBT | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2.856.000 | ||
| Acropolis Infrastructure Acquisition Corp. | Acropolis Infrastructure Acquisition Corp. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.963 | ||
| Zalatoris Acquisition Escrow | Zalatoris Acquisition Escrow | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.634 | ||
| iLearningEngines, Inc. | iLearningEngines, Inc. | EC | 45175Q114 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 13.614 | |
| Danimer Scientific, Inc. | Danimer Scientific, Inc. | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 672.000 | ||
| Electriq Power Holdings, Inc. | Electriq Power Holdings, Inc. | EC | 285046116 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.472 | |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 972 | |
| Ross Acquisition Corp. II | Ross Acquisition Corp. II | EC | KYG7641C1143 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 829 | |
| Lenovo Group Limited | Lenovo Group Limited | EC | HK0992009065 | Short | Modellwert (Stufe 2) | -951 $ | -0,00 | -320 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -7.341 $ | -0,00 | -172 | |
| Former Charter Communications Parent, Inc. | Former Charter Communications Parent, Inc. | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -10.097 $ | -0,00 | -71 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Short | Börsenkurs (Stufe 1) | -12.225 $ | -0,00 | -808 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Short | Börsenkurs (Stufe 1) | -12.633 $ | -0,00 | -332 | |
| Healthcare Realty Trust Incorporated | Healthcare Realty Trust Incorporated | EC | 42226K105 | Short | Börsenkurs (Stufe 1) | -20.896 $ | -0,00 | -1.036 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | EC | 49446R109 | Short | Börsenkurs (Stufe 1) | -31.764 $ | -0,00 | -1.253 | |
| Aurora Innovations Inc. | Aurora Innovations Inc. | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -49.827 $ | -0,01 | -7.306 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | EC | 41068X100 | Short | Börsenkurs (Stufe 1) | -75.093 $ | -0,01 | -1.923 | |
| Kite Realty Naperville, LLC | Kite Realty Naperville, LLC | EC | 49803T300 | Short | Börsenkurs (Stufe 1) | -89.709 $ | -0,01 | -3.161 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -93.361 $ | -0,01 | -1.377 | |
| Sirius XM Holdings Inc. | Sirius XM Holdings Inc. | EC | 829933100 | Short | Börsenkurs (Stufe 1) | -136.386 $ | -0,01 | -4.617 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -146.439 $ | -0,02 | -861 | |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CNZ0 | Short | Modellwert (Stufe 2) | -11.827.133 $ | -1,23 | -12.070.000 | |
| iShares Russell 2000 Growth ETF | iShares Russell 2000 Growth ETF | EC | 464287648 | Short | Börsenkurs (Stufe 1) | -157.190 $ | -0,02 | -399 | |
| Olin Corporation | Olin Corporation | EC | 680665205 | Short | Börsenkurs (Stufe 1) | -197.368 $ | -0,02 | -9.958 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -263.267 $ | -0,03 | -772 | |
| Banco Santander, S.A. | Banco Santander, S.A. | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -286.033 $ | -0,03 | -20.727 | |
| HIVE Digital Technologies Ltd. | HIVE Digital Technologies Ltd. | EC | 433921103 | Short | Börsenkurs (Stufe 1) | -301.388 $ | -0,03 | -82.799 | |
| H World Group Limited | H World Group Limited | EC | 44332N106 | Short | Börsenkurs (Stufe 1) | -397.258 $ | -0,04 | -9.522 | |
| Lennar Corporation | Lennar Corporation | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -402.228 $ | -0,04 | -4.445 | |
| Fox Corporation | Fox Corporation | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -420.775 $ | -0,04 | -8.067 | |
| Transocean Ltd. | Transocean Ltd. | EC | CH0048265513 | Short | Börsenkurs (Stufe 1) | beschränkt | -501.416 $ | -0,05 | -102.539 |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Short | Börsenkurs (Stufe 1) | -514.788 $ | -0,05 | -24.386 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | EC | 824348106 | Short | Börsenkurs (Stufe 1) | -538.861 $ | -0,06 | -1.565 | |
| Pagaya Technologies, Ltd. | Pagaya Technologies, Ltd. | EC | IL0011858912 | Short | Börsenkurs (Stufe 1) | -552.172 $ | -0,06 | -30.256 | |
| American Coastal Insurance Corporation | American Coastal Insurance Corporation | EC | 910710102 | Short | Börsenkurs (Stufe 1) | -598.190 $ | -0,06 | -53.891 | |
| MillerKnoll, Inc. | MillerKnoll, Inc. | EC | 600544100 | Short | Börsenkurs (Stufe 1) | -621.391 $ | -0,06 | -30.371 | |
| Baldwin Insurance Group, Inc. , The | Baldwin Insurance Group, Inc. , The | EC | 05589G102 | Short | Börsenkurs (Stufe 1) | -623.354 $ | -0,07 | -23.452 | |
| Western Union Company, The | Western Union Company, The | EC | 959802109 | Short | Börsenkurs (Stufe 1) | -653.230 $ | -0,07 | -84.835 | |
| Deluxe Corporation | Deluxe Corporation | EC | 248019101 | Short | Börsenkurs (Stufe 1) | -773.664 $ | -0,08 | -32.398 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Short | Börsenkurs (Stufe 1) | -788.013 $ | -0,08 | -4.838 | |
| ACCO Brands Corporation | ACCO Brands Corporation | EC | 00081T108 | Short | Börsenkurs (Stufe 1) | -830.835 $ | -0,09 | -199.720 | |
| Cricut, Inc. | Cricut, Inc. | EC | 22658D100 | Short | Börsenkurs (Stufe 1) | -854.966 $ | -0,09 | -194.753 | |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | EC | 950755108 | Short | Börsenkurs (Stufe 1) | -942.587 $ | -0,10 | -21.614 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Short | Börsenkurs (Stufe 1) | -1.027.052 $ | -0,11 | -12.622 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Short | Börsenkurs (Stufe 1) | -1.316.682 $ | -0,14 | -7.992 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Short | Börsenkurs (Stufe 1) | -1.729.004 $ | -0,18 | -541 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Short | Börsenkurs (Stufe 1) | -2.006.592 $ | -0,21 | -73.394 | |
| Shell PLC | Shell PLC | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -2.055.275 $ | -0,21 | -26.506 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Short | Börsenkurs (Stufe 1) | -2.225.257 $ | -0,23 | -29.326 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Short | Börsenkurs (Stufe 1) | -4.185.782 $ | -0,44 | -2.104 | |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Short | Börsenkurs (Stufe 1) | -4.615.595 $ | -0,48 | -4.783 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Short | Börsenkurs (Stufe 1) | -5.086.033 $ | -0,53 | -32.864 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Short | Börsenkurs (Stufe 1) | -5.256.958 $ | -0,55 | -8.015 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Short | Börsenkurs (Stufe 1) | -5.948.213 $ | -0,62 | -19.715 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -29.314.456 $ | -3,06 | -39.255 | |
| 454.472.595 $ | 47,40 | 222.640.820 |