| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 513.978.933 $ | 55,13 | 270.334.677 | |||||||
| WCM Partners Fund | WCM Partners Fund | EC | Long | beschränkt | 123.209.977 $ | 13,22 | 81.497.297 | ||
| Western Digital Corporation | Western Digital Corporation | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 30.517 $ | 0,00 | 3.429.014 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.045.969 $ | 2,47 | 40.281 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.377.959 $ | 3,04 | 98.732 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.532.264 $ | 1,77 | 79.379 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | DBT | 55024UAD1 | Long | Modellwert (Stufe 2) | 37.579 $ | 0,00 | 2.273.467 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 13.111.879 $ | 1,41 | 136.369 | |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.683.731 $ | 1,25 | 31.429 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 10.844.703 $ | 1,16 | 2.282.000 | |
| Monster Beverage 1990 Corporation | Monster Beverage 1990 Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.666.474 $ | 1,14 | 147.205 | |
| Boeing Company, The | Boeing Company, The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 10.291.841 $ | 1,10 | 51.710 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 9.944.636 $ | 1,07 | 67.600 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.602.769 $ | 1,03 | 31.772 | |
| Bloom Energy Corporation | Bloom Energy Corporation | DBT | 093712AK3 | Long | Modellwert (Stufe 2) | 579.725 $ | 0,06 | 2.704.386 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 8.968.309 $ | 0,96 | 20.084 | |
| InterDigital, Inc. | InterDigital, Inc. | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | -1.868 $ | -0,00 | 2.056.026 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.935.232 $ | 0,85 | 38.923 | |
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | EC | 29260Y109 | Long | Börsenkurs (Stufe 1) | 7.931.908 $ | 0,85 | 288.433 | |
| Warner Bros. Discovery, Inc. | Warner Bros. Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 7.849.496 $ | 0,84 | 285.852 | |
| IREN Limited | IREN Limited | DBT | 46270CAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.464.683 $ | 0,16 | 3.299.652 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 7.248.599 $ | 0,78 | 47.454 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 7.163.233 $ | 0,77 | 24.959 | |
| Webster Financial Corporation | Webster Financial Corporation | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 6.230.723 $ | 0,67 | 89.754 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 6.087.631 $ | 0,65 | 7.879 | |
| Nebius Group N.V. | Nebius Group N.V. | DBT | 63954QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.389.378 $ | 0,26 | 5.837.036 |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 5.329.395 $ | 0,57 | 25.777 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.334.021 $ | 0,46 | 13.623 | |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | DBT | XS2859746237 | Long | Modellwert (Stufe 2) | beschränkt | 471.388 $ | 0,05 | 2.403.900 |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 227.241 $ | 0,02 | 1.376.759 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.178.421 $ | 0,45 | 22.384 | |
| Stride, Inc. | Stride, Inc. | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 662.851 $ | 0,07 | 2.328.767 | |
| Applied Digital Corporation | Applied Digital Corporation | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 606.853 $ | 0,07 | 1.399.984 | |
| TeraWulf Inc. | TeraWulf Inc. | DBT | 88080TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 891.733 $ | 0,10 | 1.848.608 |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 3.962.476 $ | 0,43 | 3.943 |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | DBT | 03823UAE2 | Long | Modellwert (Stufe 2) | 736.505 $ | 0,08 | 1.714.795 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.826.961 $ | 0,41 | 2.409.000 |
| Equinox Gold Corp. | Equinox Gold Corp. | DBT | 29446YAC0 | Long | Modellwert (Stufe 2) | 434.976 $ | 0,05 | 1.176.768 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.304.332 $ | 0,35 | 13.192 | |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.201.591 $ | 0,13 | 2.275.659 |
| Unifirst Corporation | Unifirst Corporation | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 3.287.778 $ | 0,35 | 13.068 | |
| MKS Inc. | MKS Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 720.420 $ | 0,08 | 1.964.290 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | DBT | 83419XAA6 | Long | Modellwert (Stufe 2) | 586.819 $ | 0,06 | 1.406.197 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 297.192 $ | 0,03 | 2.217.710 | |
| Cipher Mining Inc. | Cipher Mining Inc. | DBT | 17253JAA4 | Long | Modellwert (Stufe 2) | 894.420 $ | 0,10 | 1.909.586 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 492.818 $ | 0,05 | 1.816.651 | |
| Coterra Energy Inc. | Coterra Energy Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.961.845 $ | 0,32 | 84.287 | |
| Triumph Financial, Inc. | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 2.828.898 $ | 0,30 | 47.417 | |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc. | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 2.818.181 $ | 0,30 | 119.162 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 978.975 $ | 0,11 | 1.837.583 |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 2.765.085 $ | 0,30 | 946.947 | |
| Granite Construction Incorporated | Granite Construction Incorporated | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 90.031 $ | 0,01 | 999.308 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 2.681.448 $ | 0,29 | 36.960 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.204.234 $ | 0,13 | 2.058.122 |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.611.705 $ | 0,28 | 12.495 | |
| Moody's Corporation | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.586.090 $ | 0,28 | 5.928 | |
| Heineken Holding N.V. | Heineken Holding N.V. | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 2.581.414 $ | 0,28 | 36.090 | |
| ABRA Global Finance | ABRA Global Finance | DBT | 000852AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.832.425 $ | 0,30 | 3.010.078 |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.557.396 $ | 0,27 | 22.550 | |
| JDE Peet's N.V. | JDE Peet's N.V. | EC | NL0014332678 | Long | Modellwert (Stufe 2) | 2.537.199 $ | 0,27 | 68.770 | |
| Altaba Inc. | Altaba Inc. | EC | Long | Schätzwert (Stufe 3) | 2.519.008 $ | 0,27 | 2.007.178 | ||
| Guardant Health, Inc. | Guardant Health, Inc. | DBT | 40131MAB5 | Long | Modellwert (Stufe 2) | 1.817.359 $ | 0,19 | 2.404.925 | |
| DigitalBridge Group, Inc. | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 2.449.482 $ | 0,26 | 158.851 | |
| Azelis Group | Azelis Group | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 2.412.524 $ | 0,26 | 236.450 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.389.809 $ | 0,26 | 314.880 | |
| Planet Labs Inc. | Planet Labs Inc. | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 340.594 $ | 0,04 | 854.162 |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.329.619 $ | 0,25 | 63.391 | |
| Watts Water Technologies, Inc. | Watts Water Technologies, Inc. | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 2.314.482 $ | 0,25 | 7.973 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.290.749 $ | 0,25 | 5.298 | |
| CONMED Corporation | CONMED Corporation | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 2.286.572 $ | 0,25 | 2.367.000 | |
| H World Group Limited | H World Group Limited | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 11.869 $ | 0,00 | 1.652.860 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.269.325 $ | 0,24 | 79.043 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 1.833.862 $ | 0,20 | 2.385.849 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.258.594 $ | 0,24 | 11.903 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 1.811.118 $ | 0,19 | 3.348.199 |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.168.202 $ | 0,23 | 13.790 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 382.266 $ | 0,04 | 1.595.173 | |
| Wayfair Inc. | Wayfair Inc. | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 1.128.778 $ | 0,12 | 2.726.730 | |
| Safran | Safran | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.077.589 $ | 0,22 | 6.367 | |
| Block, Inc. | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.052.078 $ | 0,22 | 34.099 | |
| ProAssurance Corporation | ProAssurance Corporation | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 2.042.193 $ | 0,22 | 82.613 | |
| Sealed Air Corporation | Sealed Air Corporation | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 2.016.424 $ | 0,22 | 47.953 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 802.865 $ | 0,09 | 1.531.114 | |
| SolarEdge Technologies Ltd. | SolarEdge Technologies Ltd. | DBT | 83417MAE4 | Long | Modellwert (Stufe 2) | 471.500 $ | 0,05 | 1.122.648 | |
| Lenovo Group Limited | Lenovo Group Limited | DBT | XS2523390867 | Long | Modellwert (Stufe 2) | beschränkt | 805.851 $ | 0,09 | 654.000 |
| Hologic, Inc. | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 1.940.698 $ | 0,21 | 25.674 | |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.075.875 $ | 0,22 | 410.167 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 173.737 $ | 0,02 | 782.678 | |
| SEI Investments Company | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.890.264 $ | 0,20 | 24.089 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.882.453 $ | 0,20 | 5.832 | |
| Silvercorp Metals Inc. | Silvercorp Metals Inc. | DBT | 82835PAB9 | Long | Modellwert (Stufe 2) | 358.140 $ | 0,04 | 575.673 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.856.300 $ | 0,20 | 9.500 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.818.867 $ | 0,20 | 26.288 | |
| Bill Holdings, Inc. | Bill Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 1.923.781 $ | 0,21 | 2.161.005 | |
| ON Semiconductor Corporation | ON Semiconductor Corporation | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 1.702.846 $ | 0,18 | 2.588.702 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.771.022 $ | 0,19 | 7.066 | |
| Shift4 Payments, LLC | Shift4 Payments, LLC | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 1.755.980 $ | 0,19 | 1.879.754 | |
| UL Solutions Inc. | UL Solutions Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.761.940 $ | 0,19 | 20.557 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.711.711 $ | 0,18 | 3.688 | |
| Prosus N.V. | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.679.676 $ | 0,18 | 36.396 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 1.158.428 $ | 0,12 | 1.715.314 | |
| Doximity, Inc. | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.648.592 $ | 0,18 | 70.755 | |
| Intuitive Machines, Inc. | Intuitive Machines, Inc. | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 490.623 $ | 0,05 | 872.818 |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.629.100 $ | 0,17 | 45.916 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.625.115 $ | 0,17 | 3.015 | |
| Semtech Corporation | Semtech Corporation | DBT | 816850AF8 | Long | Modellwert (Stufe 2) | 189.173 $ | 0,02 | 761.657 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | -2.581.458 $ | -0,28 | -7.849 | |
| Greenbrier Companies, Inc. , The | Greenbrier Companies, Inc. , The | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 758.578 $ | 0,08 | 1.318.167 | |
| Trimble Inc. | Trimble Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.501.138 $ | 0,16 | 23.013 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.486.036 $ | 0,16 | 10.347 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.476.023 $ | 0,16 | 4.495 | |
| Delivery Hero SE | Delivery Hero SE | DBT | DE000A254Y92 | Long | Modellwert (Stufe 2) | beschränkt | 1.807.530 $ | 0,19 | 1.506.357 |
| nCino OpCo, Inc. | nCino OpCo, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.475.410 $ | 0,16 | 98.492 | |
| JBT Marel Corporation | JBT Marel Corporation | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | beschränkt | 908.333 $ | 0,10 | 1.504.620 |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.421.953 $ | 0,15 | 6.096 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 1.413.424 $ | 0,15 | 19.350 | |
| Fastly, Inc. | Fastly, Inc. | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | beschränkt | 275.627 $ | 0,03 | 679.978 |
| Galaxy Digital Holdings LP | Galaxy Digital Holdings LP | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | beschränkt | 2.520.263 $ | 0,27 | 2.349.000 |
| Rapid7, Inc. | Rapid7, Inc. | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 1.362.458 $ | 0,15 | 1.448.000 | |
| DexCom, Inc. | DexCom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 1.272.383 $ | 0,14 | 1.482.594 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.358.828 $ | 0,15 | 8.598 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | beschränkt | 1.352.504 $ | 0,15 | 1.359.000 |
| Fluor Corporation | Fluor Corporation | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 541.482 $ | 0,06 | 1.088.683 | |
| Frontier Communications Holdings, LLC | Frontier Communications Holdings, LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 2.129.425 $ | 0,23 | 2.116.671 |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 841.228 $ | 0,09 | 1.322.433 |
| ETSY, Inc. | ETSY, Inc. | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 1.507.223 $ | 0,16 | 1.678.000 | |
| EchoStar Corporation | EchoStar Corporation | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.439.654 $ | 0,15 | 1.511.374 | |
| Viavi Solutions Inc. | Viavi Solutions Inc. | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | beschränkt | 116.162 $ | 0,01 | 488.349 |
| Cohu, Inc. | Cohu, Inc. | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 422.575 $ | 0,05 | 941.458 |
| Workiva Inc. | Workiva Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 1.128.763 $ | 0,12 | 1.368.508 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.271.841 $ | 0,14 | 26.073 | |
| Open Doors Technology Inc. | Open Doors Technology Inc. | DBT | 683712AC7 | Long | Modellwert (Stufe 2) | beschränkt | 182.204 $ | 0,02 | 151.542 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.762.589 $ | 0,19 | 1.291.040 |
| Amrize AG | Amrize AG | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 1.247.958 $ | 0,13 | 22.277 | |
| Samsung C&T Corporation | Samsung C&T Corporation | EC | KR7028260008 | Long | Modellwert (Stufe 2) | 1.240.766 $ | 0,13 | 7.108 | |
| Cooper Companies, Inc., The | Cooper Companies, Inc., The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.240.525 $ | 0,13 | 17.350 | |
| Xometry, Inc. | Xometry, Inc. | DBT | 98423FAB5 | Long | Modellwert (Stufe 2) | 1.176.575 $ | 0,13 | 1.680.151 | |
| Upwork Inc. | Upwork Inc. | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 1.227.402 $ | 0,13 | 1.266.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 438.782 $ | 0,05 | 954.982 | |
| Five9, Inc. | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 1.199.471 $ | 0,13 | 1.382.000 | |
| GameStop Corp. | GameStop Corp. | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | beschränkt | 593.596 $ | 0,06 | 1.124.172 |
| Masimo Corporation | Masimo Corporation | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.167.005 $ | 0,13 | 6.561 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 1.167.859 $ | 0,13 | 1.389.973 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 1.767.307 $ | 0,19 | 35.155 | |
| Snowflake Inc. | Snowflake Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 777.747 $ | 0,08 | 1.397.074 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.129.514 $ | 0,12 | 33.477 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 743.758 $ | 0,08 | 1.382.131 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 567.721 $ | 0,06 | 933.681 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.109.700 $ | 0,12 | 5.637 | |
| Jefferies Financial Group Inc. | Jefferies Financial Group Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.098.195 $ | 0,12 | 26.610 | |
| MGPI Processing, Inc. | MGPI Processing, Inc. | DBT | 55303JAB2 | Long | Modellwert (Stufe 2) | 1.083.880 $ | 0,12 | 1.132.000 | |
| Nippon Paint Holdings Co., Ltd. | Nippon Paint Holdings Co., Ltd. | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 1.083.556 $ | 0,12 | 173.900 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.077.375 $ | 0,12 | 8.396 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.070.389 $ | 0,11 | 27.467 | |
| Match Group FinanceCo 3, Inc. | Match Group FinanceCo 3, Inc. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.057.649 $ | 0,11 | 1.193.000 |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.051.169 $ | 0,11 | 13.581 | |
| Indie Semiconductor, Inc. | Indie Semiconductor, Inc. | DBT | 45569UAC5 | Long | Modellwert (Stufe 2) | beschränkt | 718.250 $ | 0,08 | 1.207.319 |
| Air Lease Corporation | Air Lease Corporation | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 1.022.091 $ | 0,11 | 15.739 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.015.842 $ | 0,11 | 8.394 | |
| SBL Holdings, Inc. | SBL Holdings, Inc. | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | beschränkt | 1.002.120 $ | 0,11 | 1.193.000 |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 997.552 $ | 0,11 | 3.316 | |
| Realreal, Inc. , The | Realreal, Inc. , The | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 419.411 $ | 0,04 | 760.067 |
| Agriculture & Natural Solutions Acquisition Corp. | Agriculture & Natural Solutions Acquisition Corp. | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 985.017 $ | 0,11 | 94.182 | |
| OneStream, Inc. | OneStream, Inc. | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 958.368 $ | 0,10 | 39.932 | |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 1.671.105 $ | 0,18 | 1.673.000 | |
| Snap Inc. | Snap Inc. | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 951.385 $ | 0,10 | 1.042.000 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. | DBT | 349915AE8 | Long | Modellwert (Stufe 2) | 240.851 $ | 0,03 | 468.766 | |
| Blackline, Inc. | Blackline, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 730.773 $ | 0,08 | 981.689 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 1.245.994 $ | 0,13 | 1.548.125 | |
| Magnum Ice Cream Company N.V., The | Magnum Ice Cream Company N.V., The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 1.232.223 $ | 0,13 | 83.533 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 663.320 $ | 0,07 | 1.448.804 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 896.465 $ | 0,10 | 21.560 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 895.666 $ | 0,10 | 839 | |
| Enovis Corporation | Enovis Corporation | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 786.782 $ | 0,08 | 915.418 | |
| Porch Group Inc | Porch Group Inc | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | beschränkt | 889.399 $ | 0,10 | 893.000 |
| Pagaya Us Holding Company LLC | Pagaya Us Holding Company LLC | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 888.733 $ | 0,10 | 778.000 | |
| BioMarin Pharmaceutical Inc. | BioMarin Pharmaceutical Inc. | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 873.759 $ | 0,09 | 925.758 | |
| LG Corp. | LG Corp. | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 885.792 $ | 0,10 | 15.830 | |
| Societe d'exploitation Hoteliere | Societe d'exploitation Hoteliere | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 880.900 $ | 0,09 | 17.096 | |
| Kerry Group Public Limited Company | Kerry Group Public Limited Company | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 879.851 $ | 0,09 | 11.094 | |
| LivaNova PLC | LivaNova PLC | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 424.897 $ | 0,05 | 751.846 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 879.288 $ | 0,09 | 11.771 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 400.492 $ | 0,04 | 841.370 | |
| NOV Inc. | NOV Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 855.479 $ | 0,09 | 45.480 | |
| Varonis Systems, Inc. | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 769.592 $ | 0,08 | 982.176 | |
| Hinge Health, Inc. | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 849.592 $ | 0,09 | 22.033 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.734 $ | 0,13 | 2.267.358 |
| Penguin Solutions, Inc. | Penguin Solutions, Inc. | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 891.127 $ | 0,10 | 1.406.171 | |
| SIM Acquisition Corp. I | SIM Acquisition Corp. I | EC | KYG8431T1013 | Long | Börsenkurs (Stufe 1) | 831.357 $ | 0,09 | 100.129 | |
| Compagnie Financiere Richemont S.A. | Compagnie Financiere Richemont S.A. | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 818.760 $ | 0,09 | 4.620 | |
| Pharming Group N.V. | Pharming Group N.V. | DBT | XS2763018889 | Long | Modellwert (Stufe 2) | beschränkt | 286.178 $ | 0,03 | 186.354 |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 810.968 $ | 0,09 | 5.662 | |
| Baxter International Inc. | Baxter International Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 801.662 $ | 0,09 | 47.718 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 799.805 $ | 0,09 | 9.660 | |
| Parsons Corporation | Parsons Corporation | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 618.727 $ | 0,07 | 803.727 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 795.831 $ | 0,09 | 2.855 | |
| Exact Sciences Corporation | Exact Sciences Corporation | DBT | 30063PAD7 | Long | Modellwert (Stufe 2) | beschränkt | 787.338 $ | 0,08 | 558.000 |
| IMCD N.V. | IMCD N.V. | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 786.319 $ | 0,08 | 7.480 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 454.568 $ | 0,05 | 787.116 |
| Sizzle Acquisition Corp. | Sizzle Acquisition Corp. | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 790.399 $ | 0,08 | 126.428 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 83.121 $ | 0,01 | 440.766 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 772.194 $ | 0,08 | 1.571 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 767.671 $ | 0,08 | 13.554 | |
| Pacira Pharmaceuticals, Inc. | Pacira Pharmaceuticals, Inc. | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 548.346 $ | 0,06 | 780.582 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 759.789 $ | 0,08 | 80.657 | |
| Icon Public Limited Company | Icon Public Limited Company | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 750.275 $ | 0,08 | 6.780 | |
| McDermott International, Ltd. | McDermott International, Ltd. | EC | BMG5924V1485 | Long | Schätzwert (Stufe 3) | 838.703 $ | 0,09 | 34.001 | |
| Li Auto Inc. | Li Auto Inc. | DBT | 50202MAB8 | Long | Modellwert (Stufe 2) | 697.901 $ | 0,07 | 722.712 | |
| Zoetis Inc. | Zoetis Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 421.749 $ | 0,05 | 708.580 |
| Titan Acquisition Corp. | Titan Acquisition Corp. | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 705.980 $ | 0,08 | 101.239 | |
| Hirose Electric Co., Ltd. | Hirose Electric Co., Ltd. | EC | JP3799000009 | Long | Modellwert (Stufe 2) | 688.904 $ | 0,07 | 5.300 | |
| Calisa Acquisition Corp | Calisa Acquisition Corp | EC | KYG1771C1015 | Long | Börsenkurs (Stufe 1) | 695.126 $ | 0,07 | 69.271 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 685.839 $ | 0,07 | 5.430 | |
| Kochav Defense Acquisition Corp. | Kochav Defense Acquisition Corp. | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 683.697 $ | 0,07 | 117.911 | |
| AST Spacemobile, Inc. | AST Spacemobile, Inc. | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | beschränkt | 200.137 $ | 0,02 | 449.344 |
| Siddhi Acquisition Corp. | Siddhi Acquisition Corp. | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 661.466 $ | 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 | 655.080 $ | 0,07 | 636.000 |
| Veeco Instruments Inc. | Veeco Instruments Inc. | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 232.955 $ | 0,02 | 455.699 | |
| Soulpower Acquisition Corp. | Soulpower Acquisition Corp. | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 653.694 $ | 0,07 | 100.086 | |
| Orion Incorporation | Orion Incorporation | EC | KR7271560005 | Long | Modellwert (Stufe 2) | 646.056 $ | 0,07 | 7.610 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 639.795 $ | 0,07 | 62.419 | |
| NCL Corporation Ltd. | NCL Corporation Ltd. | DBT | 62886HBD2 | Long | Modellwert (Stufe 2) | 1.211.311 $ | 0,13 | 1.240.000 | |
| Oyster Enterprises II Acquisition Corp | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 639.702 $ | 0,07 | 104.830 | |
| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | DBT | 29415CAA9 | Long | Modellwert (Stufe 2) | beschränkt | 395.017 $ | 0,04 | 874.247 |
| Aldel Financial II Inc. | Aldel Financial II Inc. | EC | KYG015581088 | Long | Börsenkurs (Stufe 1) | 628.209 $ | 0,07 | 72.998 | |
| Barclays PLC | Barclays PLC | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 622.207 $ | 0,07 | 100.210 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | DBT | 686688AF9 | Long | Modellwert (Stufe 2) | beschränkt | 670.141 $ | 0,07 | 986.839 |
| Denison Mines Corp. | Denison Mines Corp. | DBT | 248356AA5 | Long | Modellwert (Stufe 2) | beschränkt | 199.665 $ | 0,02 | 278.117 |
| GigCapital8 Corp. | GigCapital8 Corp. | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 606.904 $ | 0,07 | 60.873 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 338.033 $ | 0,04 | 783.048 | |
| AA Mission Acquisition Corp. II | AA Mission Acquisition Corp. II | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 571.900 $ | 0,06 | 72.158 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 565.107 $ | 0,06 | 74.981 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 560.292 $ | 0,06 | 2.587 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 555.705 $ | 0,06 | 1.866 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 553.075 $ | 0,06 | 1.691 | |
| Astronics Corporation | Astronics Corporation | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | beschränkt | 145.783 $ | 0,02 | 392.902 |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 549.132 $ | 0,06 | 536.000 |
| Andretti Acquisition Corp. II | Andretti Acquisition Corp. II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 547.241 $ | 0,06 | 51.360 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 546.371 $ | 0,06 | 10.636 | |
| Alphatec Holdings, Inc. | Alphatec Holdings, Inc. | DBT | 02081GAB8 | Long | Modellwert (Stufe 2) | 531.774 $ | 0,06 | 547.924 | |
| Artius II Acquisition Inc. | Artius II Acquisition Inc. | EC | KYG0509J1159 | Long | Börsenkurs (Stufe 1) | 536.912 $ | 0,06 | 51.976 | |
| Haymaker Acquisition Corp. IV | Haymaker Acquisition Corp. IV | EC | KYG4375F1081 | Long | Börsenkurs (Stufe 1) | 533.344 $ | 0,06 | 46.217 | |
| New Providence Acquisition Corp. III | New Providence Acquisition Corp. III | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 536.362 $ | 0,06 | 68.717 | |
| StorageVault Canada Inc. | StorageVault Canada Inc. | DBT | 86212HAC9 | Long | Modellwert (Stufe 2) | 515.568 $ | 0,06 | 734.988 | |
| CorMedix Inc. | CorMedix Inc. | DBT | 218939AA4 | Long | Modellwert (Stufe 2) | beschränkt | 351.028 $ | 0,04 | 534.450 |
| A Paradise Acquisition Corp. | A Paradise Acquisition Corp. | EC | VGG048191016 | Long | Börsenkurs (Stufe 1) | 574.654 $ | 0,06 | 56.343 | |
| K&F Growth Acquisition Corp. II | K&F Growth Acquisition Corp. II | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 518.940 $ | 0,06 | 60.918 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 332.690 $ | 0,04 | 486.029 | |
| Oddity Finance LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 508.920 $ | 0,05 | 749.000 |
| Plum Acquisition Corp. IV | Plum Acquisition Corp. IV | EC | KYG7134A1040 | Long | Börsenkurs (Stufe 1) | 504.060 $ | 0,05 | 47.733 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 502.339 $ | 0,05 | 6.310 | |
| Launch Two Acquisition Corp. | Launch Two Acquisition Corp. | EC | KYG5S87A1057 | Long | Börsenkurs (Stufe 1) | 503.022 $ | 0,05 | 53.233 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 313.927 $ | 0,03 | 511.665 | |
| Unity Software Inc. | Unity Software Inc. | DBT | 91332UAB7 | Long | Modellwert (Stufe 2) | 545.060 $ | 0,06 | 593.279 | |
| Oxley Bridge Acquisition Ltd. | Oxley Bridge Acquisition Ltd. | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 486.290 $ | 0,05 | 52.500 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 261.419 $ | 0,03 | 437.445 |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 477.804 $ | 0,05 | 44.670 | |
| Voyager Acquisition Corp. | Voyager Acquisition Corp. | EC | KYG93A7H1041 | Long | Börsenkurs (Stufe 1) | 474.239 $ | 0,05 | 51.926 | |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 466.832 $ | 0,05 | 1.868 | |
| Cal Redwood Acquisition Corp. | Cal Redwood Acquisition Corp. | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 465.678 $ | 0,05 | 52.616 | |
| Apex Treasury Corporation | Apex Treasury Corporation | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 526.588 $ | 0,06 | 52.643 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 455.918 $ | 0,05 | 10.080 | |
| Archimedes Tech Spac Partners II Co. | Archimedes Tech Spac Partners II Co. | EC | KYG045371096 | Long | Börsenkurs (Stufe 1) | 456.800 $ | 0,05 | 52.789 | |
| Haemonetics Corporation | Haemonetics Corporation | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 386.842 $ | 0,04 | 472.853 | |
| Copley Acquisition Corp. | Copley Acquisition Corp. | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 449.464 $ | 0,05 | 61.925 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 445.414 $ | 0,05 | 56.813 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 440.011 $ | 0,05 | 16.930 | |
| Newbury Street Acquisition Corporation | Newbury Street Acquisition Corporation | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 433.113 $ | 0,05 | 50.711 | |
| Jena Acquisition Corporation II | Jena Acquisition Corporation II | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 428.273 $ | 0,05 | 59.992 | |
| GSR IV Acquisition Corp. | GSR IV Acquisition Corp. | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 433.890 $ | 0,05 | 46.690 | |
| Mountain Lake Acquisition Corp. | Mountain Lake Acquisition Corp. | EC | KYG6301B1014 | Long | Börsenkurs (Stufe 1) | 433.506 $ | 0,05 | 73.544 | |
| World Kinect Corporation | World Kinect Corporation | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 252.782 $ | 0,03 | 388.126 | |
| Armada Acquisition Corp. II | Armada Acquisition Corp. II | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 404.473 $ | 0,04 | 44.832 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 359.479 $ | 0,04 | 408.046 |
| Fluence Energy, Inc. | Fluence Energy, Inc. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 197.138 $ | 0,02 | 382.388 | |
| Adtran Holdings, Inc. | Adtran Holdings, Inc. | DBT | 00486HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 129.808 $ | 0,01 | 273.819 |
| Hoshizaki Corporation | Hoshizaki Corporation | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 389.207 $ | 0,04 | 12.074 | |
| Republic Digital Acquisition Company | Republic Digital Acquisition Company | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 388.883 $ | 0,04 | 39.701 | |
| Gol Finance LLP | Gol Finance LLP | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 383.240 $ | 0,04 | 433.040 |
| Fact II Acquisition Corp. | Fact II Acquisition Corp. | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 384.203 $ | 0,04 | 39.109 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 376.959 $ | 0,04 | 34.269 | |
| Tandem Diabetes Care, Inc. | Tandem Diabetes Care, Inc. | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 250.534 $ | 0,03 | 356.739 | |
| Cheesecake Factory Incorporated, The | Cheesecake Factory Incorporated, The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 407.923 $ | 0,04 | 562.137 | |
| Valaris Limited | Valaris Limited | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 363.826 $ | 0,04 | 3.711 | |
| Tavia Acquisition Corp. | Tavia Acquisition Corp. | EC | KYG868801047 | Long | Börsenkurs (Stufe 1) | 358.842 $ | 0,04 | 52.987 | |
| LightWave Acquisition Corp. | LightWave Acquisition Corp. | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 347.365 $ | 0,04 | 45.376 | |
| McKinley Acquisition Corporation | McKinley Acquisition Corporation | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 389.091 $ | 0,04 | 38.636 | |
| Telix Pharmaceuticals Limited | Telix Pharmaceuticals Limited | DBT | XS2862961492 | Long | Modellwert (Stufe 2) | beschränkt | 276.211 $ | 0,03 | 493.300 |
| Oscar Health, Inc. | Oscar Health, Inc. | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | beschränkt | 225.722 $ | 0,02 | 366.393 |
| Mirion Technologies (US), Inc. | Mirion Technologies (US), Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 165.265 $ | 0,02 | 300.882 |
| Dune Acquisition Corporation II | Dune Acquisition Corporation II | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 340.186 $ | 0,04 | 54.203 | |
| Berto Acquisition Corp. | Berto Acquisition Corp. | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 334.612 $ | 0,04 | 34.327 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 15.498 $ | 0,00 | 97.297 | |
| Lakeshore Acquisition III Corp. | Lakeshore Acquisition III Corp. | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 328.390 $ | 0,04 | 51.636 | |
| Herbalife Nutrition Ltd. | Herbalife Nutrition Ltd. | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 166.353 $ | 0,02 | 257.635 | |
| Plug Power Inc. | Plug Power Inc. | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 131.705 $ | 0,01 | 197.206 |
| Canadian Solar Inc. | Canadian Solar Inc. | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 167.385 $ | 0,02 | 392.171 |
| Integrated Wellness Acquisition Corp | Integrated Wellness Acquisition Corp | EC | KYG4828B1005 | Long | Börsenkurs (Stufe 1) | 316.382 $ | 0,03 | 24.756 | |
| Wen Acquisition Corp. | Wen Acquisition Corp. | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 316.241 $ | 0,03 | 39.583 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 314.149 $ | 0,03 | 38.907 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 306.665 $ | 0,03 | 9.146 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | -3.070.019 $ | -0,33 | 175.878 | |
| CSLM Digital Asset Acquisition Corp III Ltd. | CSLM Digital Asset Acquisition Corp III Ltd. | EC | KYG2584S1012 | Long | Börsenkurs (Stufe 1) | 483.756 $ | 0,05 | 48.001 | |
| Solarius Capital Acquisition Corp. | Solarius Capital Acquisition Corp. | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 297.592 $ | 0,03 | 29.233 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 66.303 $ | 0,01 | 197.022 | |
| Legato Merger Corp. | Legato Merger Corp. | EC | KYG5451A1031 | Long | Börsenkurs (Stufe 1) | 283.685 $ | 0,03 | 25.813 | |
| Mountain Lake Acquisition Corp. II | Mountain Lake Acquisition Corp. II | EC | KYG6301L1251 | Long | Börsenkurs (Stufe 1) | 282.677 $ | 0,03 | 28.467 | |
| NCR Atleos Escrow Corporation | NCR Atleos Escrow Corporation | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 279.434 $ | 0,03 | 261.000 |
| D. Boral Arc Acquisition I Corp. | D. Boral Arc Acquisition I Corp. | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 279.069 $ | 0,03 | 27.576 | |
| Crown Reserve Acquisition Corp. I | Crown Reserve Acquisition Corp. I | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 393.501 $ | 0,04 | 39.158 | |
| Harvard Ave Acquisition Corp. | Harvard Ave Acquisition Corp. | EC | KYG4330A1296 | Long | Börsenkurs (Stufe 1) | 551.905 $ | 0,06 | 54.835 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 272.306 $ | 0,03 | 15.795 | |
| NCR Voyix Corporation | NCR Voyix Corporation | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 268.962 $ | 0,03 | 42.490 | |
| Blue Water Acquisition Corp. III | Blue Water Acquisition Corp. III | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 270.473 $ | 0,03 | 34.988 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | beschränkt | 115.906 $ | 0,01 | 244.597 |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 174.949 $ | 0,02 | 305.827 |
| Drugs Made In America Acquisition Corp. | Drugs Made In America Acquisition Corp. | EC | KYG2847J1040 | Long | Börsenkurs (Stufe 1) | 264.574 $ | 0,03 | 50.132 | |
| Cantaloupe, Inc. | Cantaloupe, Inc. | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 261.905 $ | 0,03 | 24.228 | |
| Inflection Point Acquisition Corp. V | Inflection Point Acquisition Corp. V | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 257.171 $ | 0,03 | 24.728 | |
| Live Oak Acquisition Corp. V | Live Oak Acquisition Corp. V | EC | KYG5509P1028 | Long | Börsenkurs (Stufe 1) | 256.807 $ | 0,03 | 24.693 | |
| Yorkville Acquisition Corp. | Yorkville Acquisition Corp. | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 256.673 $ | 0,03 | 25.388 | |
| AMS-Osram AG | AMS-Osram AG | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | beschränkt | 254.074 $ | 0,03 | 210.000 |
| Thayer Ventures Acquisition Corporation II | Thayer Ventures Acquisition Corporation II | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 251.629 $ | 0,03 | 37.362 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 198.186 $ | 0,02 | 276.652 | |
| Trip.com Group Limited | Trip.com Group Limited | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 163.199 $ | 0,02 | 235.382 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 272.884 $ | 0,03 | 275.000 | |
| Gores Holdings X, Inc. | Gores Holdings X, Inc. | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 242.880 $ | 0,03 | 29.347 | |
| Vendome Acquisition Corporation I | Vendome Acquisition Corporation I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 238.967 $ | 0,03 | 23.590 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 149.474 $ | 0,02 | 236.013 | |
| Melar Acquisition Corp. I | Melar Acquisition Corp. I | EC | KYG6004G1001 | Long | Börsenkurs (Stufe 1) | 236.646 $ | 0,03 | 21.932 | |
| GP-Act III Acquisition Corp. | GP-Act III Acquisition Corp. | EC | KYG4035N1034 | Long | Börsenkurs (Stufe 1) | 236.171 $ | 0,03 | 21.787 | |
| NMP Acquisition Corp. | NMP Acquisition Corp. | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 233.599 $ | 0,03 | 22.992 | |
| Golar LNG Limited | Golar LNG Limited | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 92.154 $ | 0,01 | 195.387 |
| NewHold Investment Corp. III | NewHold Investment Corp. III | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 234.994 $ | 0,03 | 27.153 | |
| Spacsphere Acquisition Corp | Spacsphere Acquisition Corp | EC | KYG8T0881250 | Long | Börsenkurs (Stufe 1) | 232.184 $ | 0,02 | 23.057 | |
| SC II Acquisition Corp. | SC II Acquisition Corp. | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 231.446 $ | 0,02 | 23.191 | |
| Drugs Made in America Acquisition II Corp. | Drugs Made in America Acquisition II Corp. | EC | KYG2851K1206 | Long | Börsenkurs (Stufe 1) | 457.952 $ | 0,05 | 45.749 | |
| EQV Ventures Acquisition Corp. | EQV Ventures Acquisition Corp. | EC | KYG3106Q1102 | Long | Börsenkurs (Stufe 1) | 229.596 $ | 0,02 | 22.598 | |
| Bentley Systems, Incorporated | Bentley Systems, Incorporated | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 227.519 $ | 0,02 | 240.000 | |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 93.049 $ | 0,01 | 175.998 |
| Earthstone Energy Holdings, LLC | Earthstone Energy Holdings, LLC | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 214.216 $ | 0,02 | 214.000 |
| Origin Investment Corp I | Origin Investment Corp I | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 209.234 $ | 0,02 | 20.493 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 208.108 $ | 0,02 | 20.790 | |
| PG&E Corporation | PG&E Corporation | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 300.296 $ | 0,03 | 204.316 | |
| Cantor Equity Partners V, Inc. | Cantor Equity Partners V, Inc. | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 206.747 $ | 0,02 | 20.470 | |
| Lionheart Holdings | Lionheart Holdings | EC | KYG5501C1096 | Long | Börsenkurs (Stufe 1) | 196.897 $ | 0,02 | 18.316 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 191.326 $ | 0,02 | 195.000 | |
| Future Vision II Acquisition Corp. | Future Vision II Acquisition Corp. | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 190.651 $ | 0,02 | 17.702 | |
| Grab Holdings Limited | Grab Holdings Limited | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 138.411 $ | 0,01 | 184.307 |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 188.442 $ | 0,02 | 3.147 | |
| AI Infrastructure Acquisition Corp. | AI Infrastructure Acquisition Corp. | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 307.909 $ | 0,03 | 30.317 | |
| MoneyGram International, Inc. | MoneyGram International, Inc. | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | beschränkt | 186.155 $ | 0,02 | 268.000 |
| Liberty Media Corporation | Liberty Media Corporation | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 369.484 $ | 0,04 | 3.669.000 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 147.661 $ | 0,02 | 197.757 |
| Ribbon Acquisition Corp. | Ribbon Acquisition Corp. | EC | KYG7552W1096 | Long | Börsenkurs (Stufe 1) | 182.212 $ | 0,02 | 17.337 | |
| Centurion Acquisition Corp. | Centurion Acquisition Corp. | EC | KYG203151009 | Long | Börsenkurs (Stufe 1) | 179.102 $ | 0,02 | 16.622 | |
| Starry Sea Acquisition Corp. | Starry Sea Acquisition Corp. | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 173.809 $ | 0,02 | 17.124 | |
| Impinj, Inc. | Impinj, Inc. | DBT | 453204AE9 | Long | Modellwert (Stufe 2) | beschränkt | 135.809 $ | 0,01 | 199.641 |
| First Majestic Silver Corp. | First Majestic Silver Corp. | DBT | 32076VAD5 | Long | Modellwert (Stufe 2) | 97.823 $ | 0,01 | 208.772 | |
| UY Scuti Acquisition Corp. | UY Scuti Acquisition Corp. | EC | KYG93Y0A1045 | Long | Börsenkurs (Stufe 1) | 170.091 $ | 0,02 | 32.306 | |
| GigCapital7 Corp. | GigCapital7 Corp. | EC | KYG386481041 | Long | Börsenkurs (Stufe 1) | 166.715 $ | 0,02 | 15.654 | |
| MakeMyTrip Limited | MakeMyTrip Limited | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 153.567 $ | 0,02 | 196.648 |
| Quartzsea Acquisition Corporation | Quartzsea Acquisition Corporation | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 164.450 $ | 0,02 | 15.843 | |
| Alarm.Com Holdings, Inc. | Alarm.Com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 135.017 $ | 0,01 | 178.335 | |
| Launchpad Cadenza Acquisition Corp. I | Launchpad Cadenza Acquisition Corp. I | EC | KYG6001S1232 | Long | Börsenkurs (Stufe 1) | 162.754 $ | 0,02 | 16.308 | |
| Silver Pegasus Acquisition Corp. | Silver Pegasus Acquisition Corp. | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 221.548 $ | 0,02 | 21.672 | |
| Inotiv, Inc. | Inotiv, Inc. | DBT | 45783QAB6 | Long | Modellwert (Stufe 2) | 147.289 $ | 0,02 | 647.755 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | beschränkt | 112.771 $ | 0,01 | 194.782 |
| Activate Energy Acquisition Corp. | Activate Energy Acquisition Corp. | EC | KYG0081J1296 | Long | Börsenkurs (Stufe 1) | 273.802 $ | 0,03 | 27.475 | |
| Cartesian Growth Corp III | Cartesian Growth Corp III | EC | KYG193071001 | Long | Börsenkurs (Stufe 1) | 163.217 $ | 0,02 | 20.746 | |
| B2Gold Corp. | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 44.366 $ | 0,00 | 73.505 |
| SilverBox Corp IV | SilverBox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 159.195 $ | 0,02 | 14.878 | |
| Meshflow Acquisition Corp | Meshflow Acquisition Corp | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 158.892 $ | 0,02 | 15.953 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 156.464 $ | 0,02 | 159.000 | |
| Energy Vault Holdings, Inc. | Energy Vault Holdings, Inc. | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 68.405 $ | 0,01 | 131.863 |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 109.300 $ | 0,01 | 196.331 |
| GigCapital9 Corp. | GigCapital9 Corp. | EC | KYG3865B1068 | Long | Börsenkurs (Stufe 1) | 184.000 $ | 0,02 | 18.418 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931182 | Long | Börsenkurs (Stufe 1) | 250.831 $ | 0,03 | 25.108 | |
| M Evo Global Acquisition Corp. II | M Evo Global Acquisition Corp. II | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 135.676 $ | 0,01 | 13.554 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 134.637 $ | 0,01 | 435 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 94.174 $ | 0,01 | 134.738 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 59.651 $ | 0,01 | 83.113 | |
| Rohto Pharmaceutical Co., Ltd. | Rohto Pharmaceutical Co., Ltd. | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 131.678 $ | 0,01 | 8.600 | |
| Blue Acquisition Corp | Blue Acquisition Corp | EC | KYG1331A1085 | Long | Börsenkurs (Stufe 1) | 189.962 $ | 0,02 | 18.539 | |
| Chenghe Acquisition III Co. | Chenghe Acquisition III Co. | EC | KYG2086N1135 | Long | Börsenkurs (Stufe 1) | 127.687 $ | 0,01 | 12.630 | |
| FG Merger II Corp. | FG Merger II Corp. | EC | 30334J102 | Long | Börsenkurs (Stufe 1) | 125.785 $ | 0,01 | 12.454 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 99.035 $ | 0,01 | 150.868 | |
| Life360, Inc. | Life360, Inc. | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | beschränkt | 80.774 $ | 0,01 | 131.033 |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp | EC | KYG6002A1058 | Long | Börsenkurs (Stufe 1) | 119.776 $ | 0,01 | 11.289 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 41.729 $ | 0,00 | 98.610 |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | beschränkt | 92.659 $ | 0,01 | 139.453 |
| Transocean Inc | Transocean Inc | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 118.980 $ | 0,01 | 59.000 | |
| Horizon Space Acquisition II Corp. | Horizon Space Acquisition II Corp. | EC | KYG4627B1032 | Long | Börsenkurs (Stufe 1) | 118.463 $ | 0,01 | 21.004 | |
| Lake Superior Acquisition Corp. | Lake Superior Acquisition Corp. | EC | VGG5354C1317 | Long | Börsenkurs (Stufe 1) | 209.040 $ | 0,02 | 20.737 | |
| Wintergreen Acquisition Corp. | Wintergreen Acquisition Corp. | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 119.321 $ | 0,01 | 11.633 | |
| Bain Capital GSS Investment Corp. | Bain Capital GSS Investment Corp. | EC | KYG0R78B1228 | Long | Börsenkurs (Stufe 1) | 116.568 $ | 0,01 | 11.417 | |
| Pyrophyte Acquisition Corp. II | Pyrophyte Acquisition Corp. II | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 115.758 $ | 0,01 | 11.416 | |
| Indigo Acquisition Corp. | Indigo Acquisition Corp. | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 115.758 $ | 0,01 | 11.416 | |
| Aldabra 4 Liquidity Opportunity Vehicle Inc. | Aldabra 4 Liquidity Opportunity Vehicle Inc. | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 115.552 $ | 0,01 | 11.590 | |
| Quantumsphere Acquisition Corporation | Quantumsphere Acquisition Corporation | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 161.793 $ | 0,02 | 15.992 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 147.279 $ | 0,02 | 14.444 | |
| Bluerock Acquisition Corp. | Bluerock Acquisition Corp. | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 114.141 $ | 0,01 | 11.380 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | KYG4977S1286 | Long | Börsenkurs (Stufe 1) | 113.325 $ | 0,01 | 11.378 | |
| Gesher Acquisition Corp. II | Gesher Acquisition Corp. II | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 114.249 $ | 0,01 | 16.368 | |
| LeMaitre Vascular, Inc. | LeMaitre Vascular, Inc. | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 55.621 $ | 0,01 | 99.479 | |
| Vornado Realty L.P. | Vornado Realty L.P. | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 111.675 $ | 0,01 | 112.000 | |
| Charlton Aria Acquisition Corp. | Charlton Aria Acquisition Corp. | EC | KYG9877L1077 | Long | Börsenkurs (Stufe 1) | 109.241 $ | 0,01 | 10.335 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 82.636 $ | 0,01 | 117.888 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 49.450 $ | 0,01 | 92.731 |
| Real Asset Acquisition Corp. | Real Asset Acquisition Corp. | EC | KYG739441031 | Long | Börsenkurs (Stufe 1) | 106.851 $ | 0,01 | 10.186 | |
| Westin Acquisition Corp. | Westin Acquisition Corp. | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 104.425 $ | 0,01 | 10.453 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 48.485 $ | 0,01 | 98.110 |
| PAR Technology Corporation | PAR Technology Corporation | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | beschränkt | 213.724 $ | 0,02 | 194.249 |
| Bitcoin Infrastructure Acquisition Corp. Ltd | Bitcoin Infrastructure Acquisition Corp. Ltd | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 100.300 $ | 0,01 | 10.030 | |
| Cohen Circle Acquisition Corp. II | Cohen Circle Acquisition Corp. II | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 99.729 $ | 0,01 | 9.645 | |
| Array Tech, Inc. | Array Tech, Inc. | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 69.738 $ | 0,01 | 110.176 |
| Omnicell, Inc. | Omnicell, Inc. | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 65.386 $ | 0,01 | 99.036 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 70.507 $ | 0,01 | 98.788 | |
| Cleanspark Inc. | Cleanspark Inc. | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 56.307 $ | 0,01 | 94.391 | |
| Translational Development Acquisition Corp. | Translational Development Acquisition Corp. | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 95.241 $ | 0,01 | 9.019 | |
| Stellar V Capital Corp. | Stellar V Capital Corp. | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 95.886 $ | 0,01 | 13.594 | |
| Graf Global Corp. | Graf Global Corp. | EC | KYG4036C1069 | Long | Börsenkurs (Stufe 1) | 94.420 $ | 0,01 | 13.139 | |
| LaFayette Acquisition Corp. | LaFayette Acquisition Corp. | EC | KYG534261212 | Long | Börsenkurs (Stufe 1) | 92.500 $ | 0,01 | 9.204 | |
| Soren Acquisition Corp. | Soren Acquisition Corp. | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 91.972 $ | 0,01 | 9.262 | |
| Muzero Acquisition Corp. | Muzero Acquisition Corp. | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 91.952 $ | 0,01 | 9.260 | |
| Cambridge Acquisition Corp. | Cambridge Acquisition Corp. | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 91.951 $ | 0,01 | 9.232 | |
| Mozayyx Acquisition Corp. | Mozayyx Acquisition Corp. | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 91.448 $ | 0,01 | 9.200 | |
| Collegium Pharmaceutical, Inc. | Collegium Pharmaceutical, Inc. | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 44.546 $ | 0,00 | 77.591 | |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 85.345 $ | 0,01 | 96.984 |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 63.529 $ | 0,01 | 94.849 |
| Kite Realty Group, L.P. | Kite Realty Group, L.P. | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | beschränkt | 85.196 $ | 0,01 | 79.000 |
| Roman DBDR Acquisition Corp. II | Roman DBDR Acquisition Corp. II | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 86.126 $ | 0,01 | 14.646 | |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 84.177 $ | 0,01 | 60.000 |
| Green Plains Inc. | Green Plains Inc. | DBT | 393222AM6 | Long | Modellwert (Stufe 2) | 61.829 $ | 0,01 | 95.352 | |
| Silicon Valley Acquisition Corp. | Silicon Valley Acquisition Corp. | EC | KYG813061051 | Long | Börsenkurs (Stufe 1) | 81.533 $ | 0,01 | 8.137 | |
| Groupon, Inc. | Groupon, Inc. | DBT | 399473AK3 | Long | Modellwert (Stufe 2) | 69.838 $ | 0,01 | 98.066 | |
| Emmis Acquisition Corp. | Emmis Acquisition Corp. | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 81.188 $ | 0,01 | 15.966 | |
| Galata Acquisition Corp. II | Galata Acquisition Corp. II | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 80.359 $ | 0,01 | 10.640 | |
| Coreweave, Inc. | Coreweave, Inc. | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | beschränkt | 30.585 $ | 0,00 | 78.373 |
| Camtek Ltd. | Camtek Ltd. | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 20.162 $ | 0,00 | 49.615 |
| Highview Merger Corp. | Highview Merger Corp. | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 77.978 $ | 0,01 | 7.759 | |
| Texas Ventures Acquisition III Corp | Texas Ventures Acquisition III Corp | EC | KYG8772L1059 | Long | Börsenkurs (Stufe 1) | 77.077 $ | 0,01 | 12.608 | |
| American Drive Acquisition Company | American Drive Acquisition Company | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 72.921 $ | 0,01 | 7.314 | |
| Iron Horse Acquisitions Corp. II | Iron Horse Acquisitions Corp. II | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 72.847 $ | 0,01 | 7.314 | |
| Cogent Biosciences, Inc. | Cogent Biosciences, Inc. | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 30.903 $ | 0,00 | 58.918 | |
| Perimeter Acquisition Corp. I | Perimeter Acquisition Corp. I | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 72.383 $ | 0,01 | 10.291 | |
| Legato Merger Corp. IV | Legato Merger Corp. IV | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 69.361 $ | 0,01 | 6.950 | |
| Praetorian Acquisition Corp. | Praetorian Acquisition Corp. | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 68.736 $ | 0,01 | 6.950 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 68.675 $ | 0,01 | 6.909 | |
| Idea Acquisition Corp. | Idea Acquisition Corp. | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 68.468 $ | 0,01 | 6.909 | |
| Illumination Acquisition Corp. I | Illumination Acquisition Corp. I | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 68.448 $ | 0,01 | 6.900 | |
| Progress Software Corporation | Progress Software Corporation | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 57.241 $ | 0,01 | 75.617 | |
| FREYR Battery | FREYR Battery | DBT | 35834FAB0 | Long | Modellwert (Stufe 2) | 34.006 $ | 0,00 | 52.689 | |
| Daedalus Special Acquisition Corp. | Daedalus Special Acquisition Corp. | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 65.024 $ | 0,01 | 6.483 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | DBT | 09175RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 34.124 $ | 0,00 | 75.530 |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 31.440 $ | 0,00 | 56.919 | |
| Avaya Holdings Corp. | Avaya Holdings Corp. | EC | 05351X507 | Long | Modellwert (Stufe 2) | 62.016 $ | 0,01 | 4.352 | |
| Cantor Equity Partners I, Inc. | Cantor Equity Partners I, Inc. | EC | KYG1827K1076 | Long | Börsenkurs (Stufe 1) | 61.226 $ | 0,01 | 5.831 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 30.132 $ | 0,00 | 58.995 |
| Social Commerce Partners Corp. | Social Commerce Partners Corp. | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 58.178 $ | 0,01 | 5.812 | |
| FIGX Capital Acquisition Corp. | FIGX Capital Acquisition Corp. | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 97.857 $ | 0,01 | 9.637 | |
| OTG Acquisition Corp. I | OTG Acquisition Corp. I | EC | KYG6791A1269 | Long | Börsenkurs (Stufe 1) | 57.965 $ | 0,01 | 5.694 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 57.295 $ | 0,01 | 5.701 | |
| Abony Acquisition Corp. I | Abony Acquisition Corp. I | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 57.244 $ | 0,01 | 5.759 | |
| Premium Brands Holdings Corporation | Premium Brands Holdings Corporation | DBT | 74061AAM0 | Long | Modellwert (Stufe 2) | 47.614 $ | 0,01 | 78.839 | |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 36.345 $ | 0,00 | 58.548 |
| Proem Acquisition Corp. I | Proem Acquisition Corp. I | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 56.128 $ | 0,01 | 5.624 | |
| Treehouse Foods, Inc. | Treehouse Foods, Inc. | EC | Long | Schätzwert (Stufe 3) | 50.393 $ | 0,01 | 28.796 | ||
| ANI Pharmaceuticals, Inc. | ANI Pharmaceuticals, Inc. | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 18.071 $ | 0,00 | 38.608 | |
| A10 Networks, Inc. | A10 Networks, Inc. | DBT | 002121AA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.393 $ | 0,00 | 38.757 |
| Vine Hill Capital Investment Corp. | Vine Hill Capital Investment Corp. | EC | KYG93Y091070 | Long | Börsenkurs (Stufe 1) | 46.706 $ | 0,01 | 4.246 | |
| Blueport Acquisition Ltd. | Blueport Acquisition Ltd. | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 46.567 $ | 0,00 | 4.652 | |
| Archimedes Tech SPAC Partners III Co. | Archimedes Tech SPAC Partners III Co. | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 46.237 $ | 0,00 | 4.633 | |
| Lafayette Digital Acquisition Corp. I | Lafayette Digital Acquisition Corp. I | EC | KYG5345D1236 | Long | Börsenkurs (Stufe 1) | 45.986 $ | 0,00 | 4.631 | |
| SilverBox Corp V | SilverBox Corp V | EC | KYG8148S1232 | Long | Börsenkurs (Stufe 1) | 45.818 $ | 0,00 | 4.559 | |
| Blue Water Acquisition Corp. IV | Blue Water Acquisition Corp. IV | EC | KYG1368A1206 | Long | Börsenkurs (Stufe 1) | 45.453 $ | 0,00 | 4.582 | |
| Pagerduty, Inc. | Pagerduty, Inc. | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 45.217 $ | 0,00 | 50.000 | |
| Colombier Acquisition Corp. III | Colombier Acquisition Corp. III | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 41.046 $ | 0,00 | 4.032 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 40.635 $ | 0,00 | 3.949 | |
| StoneBridge Acquisition II Corp. | StoneBridge Acquisition II Corp. | EC | KYG850961080 | Long | Börsenkurs (Stufe 1) | 40.290 $ | 0,00 | 4.009 | |
| Churchill Capital Corp IX | Churchill Capital Corp IX | EC | KYG213011094 | Long | Börsenkurs (Stufe 1) | 38.128 $ | 0,00 | 3.570 | |
| EGH Acquisition Corp. | EGH Acquisition Corp. | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 37.757 $ | 0,00 | 3.698 | |
| Atrium Therapeutics, Inc. | Atrium Therapeutics, Inc. | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 35.544 $ | 0,00 | 2.659 | |
| Spring Valley Acquisition Corp. III | Spring Valley Acquisition Corp. III | EC | KYG8377R1276 | Long | Börsenkurs (Stufe 1) | 35.308 $ | 0,00 | 3.428 | |
| Viking Acquisition Corp. I | Viking Acquisition Corp. I | EC | KYG9582G1203 | Long | Börsenkurs (Stufe 1) | 34.194 $ | 0,00 | 3.416 | |
| CommVault Systems, Inc. | CommVault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 28.336 $ | 0,00 | 39.952 |
| Space Asset Acquisition Corp. | Space Asset Acquisition Corp. | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 29.467 $ | 0,00 | 2.896 | |
| Championsgate Acquisition Corporation | Championsgate Acquisition Corporation | EC | KYG2124S1241 | Long | Börsenkurs (Stufe 1) | 27.827 $ | 0,00 | 2.747 | |
| Taskus, Inc. | Taskus, Inc. | EC | 87652V109 | Long | Börsenkurs (Stufe 1) | 26.679 $ | 0,00 | 3.976 | |
| Flagship Acquisition Corporation | Flagship Acquisition Corporation | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 26.333 $ | 0,00 | 2.407 | |
| Eureka Acquisition Corp | Eureka Acquisition Corp | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 25.969 $ | 0,00 | 2.290 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122157 | Long | Schätzwert (Stufe 3) | 25.297 $ | 0,00 | 25.297 | |
| Churchill Capital Corp XI | Churchill Capital Corp XI | EC | KYG2131A1242 | Long | Börsenkurs (Stufe 1) | 24.990 $ | 0,00 | 2.438 | |
| Cantor Equity Partners III, Inc. | Cantor Equity Partners III, Inc. | EC | KYG1828A1085 | Long | Börsenkurs (Stufe 1) | 23.620 $ | 0,00 | 2.291 | |
| Infinite Eagle Acquisition Corp. | Infinite Eagle Acquisition Corp. | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 23.571 $ | 0,00 | 2.320 | |
| BEST SPAC I Acquisition Corp. | BEST SPAC I Acquisition Corp. | EC | VGG1069P1036 | Long | Börsenkurs (Stufe 1) | 23.591 $ | 0,00 | 4.576 | |
| M3-Brigade Acquisition VI Corp. | M3-Brigade Acquisition VI Corp. | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 23.203 $ | 0,00 | 2.286 | |
| KRAKacquisition Corp. | KRAKacquisition Corp. | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 23.183 $ | 0,00 | 2.316 | |
| BTC Development Corp. | BTC Development Corp. | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 23.035 $ | 0,00 | 2.283 | |
| Crane Harbor Acquisition Corp. II | Crane Harbor Acquisition Corp. II | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 23.008 $ | 0,00 | 2.278 | |
| Dynamix Corporation III | Dynamix Corporation III | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 22.911 $ | 0,00 | 2.282 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 22.790 $ | 0,00 | 1.225 | |
| Fluidra S.A. | Fluidra S.A. | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 17.764 $ | 0,00 | 768 | |
| Golden Entertainment, Inc. | Golden Entertainment, Inc. | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 15.133 $ | 0,00 | 567 | |
| Swire Pacific Limited | Swire Pacific Limited | EC | HK0019000162 | Long | Modellwert (Stufe 2) | 14.452 $ | 0,00 | 1.324 | |
| HCM III Acquisition Corp. | HCM III Acquisition Corp. | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 11.751 $ | 0,00 | 1.142 | |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | -65.963 $ | -0,01 | -98.604 | |
| Iron Horse Acquisitions Corp. | Iron Horse Acquisitions Corp. | EC | 462837105 | Long | Schätzwert (Stufe 3) | 10.310 $ | 0,00 | 12.974 | |
| Fisker Group Inc. | Fisker Group Inc. | DBT | 33813JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.640 $ | 0,00 | 2.160.000 |
| 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) | 7.761 $ | 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 |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp V | EC | KYG5509P1101 | Long | Börsenkurs (Stufe 1) | 5.298 $ | 0,00 | 3.654 | |
| Aimei Health Technology Co., Ltd. | Aimei Health Technology Co., Ltd. | EC | KYG013411338 | Long | Börsenkurs (Stufe 1) | 4.962 $ | 0,00 | 15.458 | |
| FutureCrest Acquisition Corp. | FutureCrest Acquisition Corp. | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 4.642 $ | 0,00 | 456 | |
| ABIOMED, Inc. | ABIOMED, Inc. | EC | Long | Schätzwert (Stufe 3) | 3.579 $ | 0,00 | 2.237 | ||
| 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 | 3.000 $ | 0,00 | 200.000 |
| Pershing Square SPARC Holdings, Ltd. | Pershing Square SPARC Holdings, Ltd. | EC | 714920113 | Long | Schätzwert (Stufe 3) | 2.319 $ | 0,00 | 7.729 | |
| AmpliTech Group, Inc. | AmpliTech Group, Inc. | EC | 07323B118 | Long | Börsenkurs (Stufe 1) | 2.245 $ | 0,00 | 13.389 | |
| Unigel Luxembourg S.A. | Unigel Luxembourg S.A. | DBT | USL9467UAE75 | Long | Modellwert (Stufe 2) | beschränkt | 4.866 $ | 0,00 | 380.279 |
| Spark I Acquisition Corp. | Spark I Acquisition Corp. | EC | KYG8316B1187 | Long | Börsenkurs (Stufe 1) | 1.787 $ | 0,00 | 9.925 | |
| ESH Acquisition Corp. | ESH Acquisition Corp. | EC | 296424112 | Long | Börsenkurs (Stufe 1) | 1.628 $ | 0,00 | 16.260 | |
| Alchemy Investments Acquisition Corp 1 | Alchemy Investments Acquisition Corp 1 | EC | KYG0232F1330 | Long | Börsenkurs (Stufe 1) | 1.389 $ | 0,00 | 8.682 | |
| Cayson Acquisition Corp. | Cayson Acquisition Corp. | EC | KYG1993W1179 | Long | Börsenkurs (Stufe 1) | 1.109 $ | 0,00 | 6.797 | |
| 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 | 895 $ | 0,00 | 200.000 |
| 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) | 759 $ | 0,00 | 25.139 | |
| Unigel Netherlands Holding Corporation B.V. | Unigel Netherlands Holding Corporation B.V. | DBT | USN9T23TAA20 | Long | Modellwert (Stufe 2) | beschränkt | 526 $ | 0,00 | 262.805 |
| Jaws Mustang Acquisition Corp. | Jaws Mustang Acquisition Corp. | EC | KYG507371246 | Long | Börsenkurs (Stufe 1) | 290 $ | 0,00 | 11.567 | |
| Cartesian Growth Corporation II | Cartesian Growth Corporation II | EC | KYG193051201 | Long | Börsenkurs (Stufe 1) | 259 $ | 0,00 | 3.237 | |
| Altenergy Acquisition Corp. | Altenergy Acquisition Corp. | EC | 02157M116 | Long | Börsenkurs (Stufe 1) | 190 $ | 0,00 | 2.967 | |
| Tevogen Bio Holdings Inc. | Tevogen Bio Holdings Inc. | EC | 88165K119 | Long | Börsenkurs (Stufe 1) | 134 $ | 0,00 | 3.940 | |
| Target Global Acquisition I Corp. | Target Global Acquisition I Corp. | EC | KYG8675N1253 | Long | Börsenkurs (Stufe 1) | 63 $ | 0,00 | 5.919 | |
| Oi S.A. - Em Recuperacao Judicial | Oi S.A. - Em Recuperacao Judicial | EC | 670851807 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 8.910 | |
| Goal Acquisitions Corp. | Goal Acquisitions Corp. | EC | 38021H115 | Long | Börsenkurs (Stufe 1) | 5 $ | 0,00 | 45.463 | |
| Maxeon Solar Technologies, Ltd. | Maxeon Solar Technologies, Ltd. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 81.000 | ||
| 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 | ||
| 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 | ||
| Zalatoris Acquisition Escrow | Zalatoris Acquisition Escrow | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.634 | ||
| Ross Acquisition Corp. II | Ross Acquisition Corp. II | EC | KYG7641C1143 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 829 | |
| Stichting Administratiekantoor Unigel Creditors | Stichting Administratiekantoor Unigel Creditors | EC | 860570100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 972 | |
| Electriq Power Holdings, Inc. | Electriq Power Holdings, Inc. | EC | 285046116 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.472 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -28.175 $ | -0,00 | -449 | |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Short | Börsenkurs (Stufe 1) | -34.639 $ | -0,00 | -470 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Short | Börsenkurs (Stufe 1) | -40.849 $ | -0,00 | -3.053 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Short | Börsenkurs (Stufe 1) | -53.804 $ | -0,01 | -1.752 | |
| Sirius XM Holdings Inc. | Sirius XM Holdings Inc. | EC | 829933100 | Short | Börsenkurs (Stufe 1) | -54.146 $ | -0,01 | -2.346 | |
| Kite Realty Naperville, LLC | Kite Realty Naperville, LLC | EC | 49803T300 | Short | Börsenkurs (Stufe 1) | -56.981 $ | -0,01 | -2.321 | |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | EC | 41068X100 | Short | Börsenkurs (Stufe 1) | -68.612 $ | -0,01 | -1.867 | |
| Transocean Ltd. | Transocean Ltd. | EC | CH0048265513 | Short | Börsenkurs (Stufe 1) | beschränkt | -103.945 $ | -0,01 | -15.678 |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -141.908 $ | -0,02 | -839 | |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CNZ0 | Short | Modellwert (Stufe 2) | -11.279.740 $ | -1,21 | -11.409.000 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -208.095 $ | -0,02 | -1.298 | |
| Aurora Innovations Inc. | Aurora Innovations Inc. | EC | 051774107 | Short | Börsenkurs (Stufe 1) | -241.024 $ | -0,03 | -58.501 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Short | Börsenkurs (Stufe 1) | -248.074 $ | -0,03 | -13.266 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -306.672 $ | -0,03 | -1.264 | |
| Millerknoll, Inc. | Millerknoll, Inc. | EC | 600544100 | Short | Börsenkurs (Stufe 1) | -439.165 $ | -0,05 | -30.371 | |
| Baldwin Insurance Group, Inc. , The | Baldwin Insurance Group, Inc. , The | EC | 05589G102 | Short | Börsenkurs (Stufe 1) | -514.537 $ | -0,06 | -23.452 | |
| Pagaya Technologies, Ltd. | Pagaya Technologies, Ltd. | EC | IL0011858912 | Short | Börsenkurs (Stufe 1) | -550.661 $ | -0,06 | -47.267 | |
| ACCO Brands Corporation | ACCO Brands Corporation | EC | 00081T108 | Short | Börsenkurs (Stufe 1) | -599.160 $ | -0,06 | -199.720 | |
| American Coastal Insurance Corporation | American Coastal Insurance Corporation | EC | 910710102 | Short | Börsenkurs (Stufe 1) | -606.274 $ | -0,07 | -53.891 | |
| Lennar Corporation | Lennar Corporation | EC | 526057104 | Short | Börsenkurs (Stufe 1) | -635.495 $ | -0,07 | -7.318 | |
| Werner Enterprises, Inc. | Werner Enterprises, Inc. | EC | 950755108 | Short | Börsenkurs (Stufe 1) | -635.668 $ | -0,07 | -21.614 | |
| Optimum Communications, Inc. | Optimum Communications, Inc. | EC | 02156K103 | Short | Börsenkurs (Stufe 1) | -649.529 $ | -0,07 | -499.638 | |
| Cricut, Inc. | Cricut, Inc. | EC | 22658D100 | Short | Börsenkurs (Stufe 1) | -728.376 $ | -0,08 | -194.753 | |
| Western Union Company, The | Western Union Company, The | EC | 959802109 | Short | Börsenkurs (Stufe 1) | -740.610 $ | -0,08 | -84.835 | |
| Mister Car Wash, Inc. | Mister Car Wash, Inc. | EC | 60646V105 | Short | Börsenkurs (Stufe 1) | -744.892 $ | -0,08 | -106.718 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | EC | 824348106 | Short | Börsenkurs (Stufe 1) | -821.249 $ | -0,09 | -2.562 | |
| Galaxy Digital Inc. | Galaxy Digital Inc. | EC | 36317J209 | Short | Börsenkurs (Stufe 1) | -850.287 $ | -0,09 | -46.086 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -867.919 $ | -0,09 | -17.248 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Short | Börsenkurs (Stufe 1) | -1.095.564 $ | -0,12 | -7.984 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Short | Börsenkurs (Stufe 1) | -1.254.549 $ | -0,13 | -20.781 | |
| Deluxe Corporation | Deluxe Corporation | EC | 248019101 | Short | Börsenkurs (Stufe 1) | -1.493.577 $ | -0,16 | -54.233 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Short | Börsenkurs (Stufe 1) | -1.800.722 $ | -0,19 | -13.195 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Short | Börsenkurs (Stufe 1) | -3.006.224 $ | -0,32 | -890 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Short | Börsenkurs (Stufe 1) | -3.101.695 $ | -0,33 | -48.313 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Short | Börsenkurs (Stufe 1) | -4.576.676 $ | -0,49 | -3.465 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Short | Börsenkurs (Stufe 1) | -5.827.834 $ | -0,63 | -56.918 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Short | Börsenkurs (Stufe 1) | -7.375.302 $ | -0,79 | -5.009 | |
| VanEck Semiconductor ETF | VanEck Semiconductor ETF | EC | 92189F676 | Short | Börsenkurs (Stufe 1) | -9.730.692 $ | -1,04 | -25.380 | |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Short | Börsenkurs (Stufe 1) | -20.365.644 $ | -2,18 | -51.985 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -37.474.542 $ | -4,02 | -57.623 | |
| 513.978.933 $ | 55,13 | 270.334.677 |