| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.308.538 $ | 17,74 | 1.420.531 | |||||||
| Vanguard Index Funds | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 1.963.276 $ | 8,08 | 9.203 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc. | EC | 27616P103 | Long | Börsenkurs (Stufe 1) | 1.051.492 $ | 4,33 | 78.236 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 996.574 $ | 4,10 | 6.559 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 736.237 $ | 3,03 | 2.080 | |
| SPDR Series Trust | SPDR S&P MidCap 400 ETF Trust | EC | 78467Y107 | Long | Börsenkurs (Stufe 1) | 613.930 $ | 2,53 | 1.210 | |
| iShares Trust | iShares Micro-Cap ETF | EC | 464288869 | Long | Börsenkurs (Stufe 1) | 827.024 $ | 3,41 | 7.500 | |
| Charles Schwab Corp. | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 484.795 $ | 2,00 | 10.148 | |
| Cigna Corporation | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 333.288 $ | 1,37 | 1.113 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 302.566 $ | 1,25 | 1.280 | |
| Alcoa Corporation | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 300.424 $ | 1,24 | 8.836 | |
| Alphawave Ip Group, Plc | Alphawave IP Group, Plc. | EC | BNDRMJ100 | Long | Börsenkurs (Stufe 1) | 293.998 $ | 1,21 | 179.187 | |
| Freeport-Mcmoran Inc. | Freeport-McMoran, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 290.796 $ | 1,20 | 6.831 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 287.151 $ | 1,18 | 1.791 | |
| Deutsche Post | Deutsche Post AG | EC | 461785900 | Long | Börsenkurs (Stufe 1) | 279.998 $ | 1,15 | 5.656 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 279.960 $ | 1,15 | 7.794 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 279.809 $ | 1,15 | 7.666 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 279.302 $ | 1,15 | 8.395 | |
| ArcelorMittal | ArcelorMittal S.A. | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 271.976 $ | 1,12 | 9.580 | |
| JD.com, Inc. | JD.com, Inc. ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 269.139 $ | 1,11 | 9.316 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 268.317 $ | 1,10 | 3.737 | |
| Drax Group, Plc. | Drax Group, Plc. | EC | B1VNSX300 | Long | Börsenkurs (Stufe 1) | 261.445 $ | 1,08 | 41.911 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 258.238 $ | 1,06 | 6.914 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 257.608 $ | 1,06 | 2.477 | |
| Volkswagen AG | Volkswagen AG | EC | 005497102 | Long | Börsenkurs (Stufe 1) | 257.535 $ | 1,06 | 1.970 | |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 257.470 $ | 1,06 | 2.382 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 256.178 $ | 1,05 | 5.140 | |
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 252.371 $ | 1,04 | 6.281 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 248.041 $ | 1,02 | 526 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 240.220 $ | 0,99 | 2.855 | |
| Vf Corp. | V F Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 236.147 $ | 0,97 | 12.561 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 233.630 $ | 0,96 | 766 | |
| Vale S.A. | Vale SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 231.096 $ | 0,95 | 14.571 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 226.333 $ | 0,93 | 5.793 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 224.784 $ | 0,93 | 1.053 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 210.906 $ | 0,87 | 1.733 | |
| Anglo American PLC | Anglo American PLC | EC | B1XZS8200 | Long | Börsenkurs (Stufe 1) | 209.984 $ | 0,86 | 8.365 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 209.219 $ | 0,86 | 457 | |
| The Allstate Corporation | Allstate Corp., 5.100%, due 10/15/2024 | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 206.331 $ | 0,85 | 9.728 | |
| Persimmon PLC | Persimmon PLC | EC | 068253800 | Long | Börsenkurs (Stufe 1) | 203.922 $ | 0,84 | 11.525 | |
| Just Group PLC | Just Group PLC | EC | 00BCRX1J1 | Long | Börsenkurs (Stufe 1) | 203.884 $ | 0,84 | 186.324 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 199.285 $ | 0,82 | 843 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 196.684 $ | 0,81 | 1.620 | |
| NextEra Energy, Inc. | Nextera Energy, Inc., 6.926%, 9/1/2025 | EP | 65339F713 | Long | Börsenkurs (Stufe 1) | 196.166 $ | 0,81 | 5.146 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 195.909 $ | 0,81 | 1.246 | |
| Axis Capital Holdings, Ltd. | Axis Capital Holdings, Ltd., 5.500%, 11/24/2023 | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 194.317 $ | 0,80 | 9.293 | |
| Duke Energy Corp. | Duke Energy Corp., 5.750%, due 6/15/2024 | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 192.540 $ | 0,79 | 7.891 | |
| Alight, Inc. | Alight, Inc. Class A | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 192.360 $ | 0,79 | 22.551 | |
| Metlife, Inc. | Metlife, Inc., 4.000%, 12/12/2022 Pfd | EP | 59156R504 | Long | Börsenkurs (Stufe 1) | 191.361 $ | 0,79 | 8.302 | |
| Sea Ltd. | Sea, Ltd. ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 185.612 $ | 0,76 | 4.583 | |
| Delivery Hero SE | Delivery Hero SE | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 185.130 $ | 0,76 | 6.707 | |
| Kraft Heinz Foods Company | The Kraft Heinz Company | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 183.939 $ | 0,76 | 4.974 | |
| Shutterstock, Inc. | Shutterstock, Inc. | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 183.174 $ | 0,75 | 3.794 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 178.700 $ | 0,74 | 6.207 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 175.196 $ | 0,72 | 3.656 | |
| Douglas Elliman, Inc. | Douglas Elliman, Inc. | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 175.083 $ | 0,72 | 59.350 | |
| GE Healthcare Technologies, Inc. | GE Healthcare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 174.202 $ | 0,72 | 2.253 | |
| T-Mobile Us, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 173.317 $ | 0,71 | 1.081 | |
| Planet Labs PBC | Planet Labs PBC Class A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 172.584 $ | 0,71 | 69.872 | |
| Alstom Sa | Alstom S.A. | EC | B0DJ8Q500 | Long | Börsenkurs (Stufe 1) | 171.500 $ | 0,71 | 12.758 | |
| K&S AG | K&S AG | EC | B54C01700 | Long | Börsenkurs (Stufe 1) | 170.110 $ | 0,70 | 10.771 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 169.190 $ | 0,70 | 4.701 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 165.799 $ | 0,68 | 1.778 | |
| RXO, Inc. | RXO, Inc. | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 165.425 $ | 0,68 | 7.112 | |
| Willscot Mobile Mini Holdings Corp. | WillScot Mobile Mini Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 164.116 $ | 0,68 | 3.688 | |
| Constellation Software Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 163.599 $ | 0,67 | 66 | |
| Marketaxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 158.139 $ | 0,65 | 540 | |
| American Vanguard Corp. | American Vanguard Corp. | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 156.619 $ | 0,64 | 14.277 | |
| Euronext NV | Euronext NV | EC | BNBNSG000 | Long | Börsenkurs (Stufe 1) | 155.551 $ | 0,64 | 1.792 | |
| Gladstone Land Corporation | Gladstone Land Corp. | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 154.442 $ | 0,64 | 10.688 | |
| ECN Capital Corp. | ECN Capital Corp. | EC | 26829L107 | Long | Börsenkurs (Stufe 1) | 190.500 $ | 0,78 | 70.980 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 152.188 $ | 0,63 | 4.520 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 151.791 $ | 0,63 | 7.123 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 151.351 $ | 0,62 | 1.617 | |
| State Street Corporation | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 150.660 $ | 0,62 | 1.945 | |
| Coca-Cola Co. | Coca Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 150.625 $ | 0,62 | 2.556 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 149.805 $ | 0,62 | 2.115 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 148.356 $ | 0,61 | 196 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 147.764 $ | 0,61 | 4.262 | |
| Magnite, Inc. | Magnite, Inc. | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 147.581 $ | 0,61 | 15.801 | |
| Leslies, Inc. | Leslie's, Inc. | EC | 527064109 | Long | Börsenkurs (Stufe 1) | 146.976 $ | 0,61 | 21.270 | |
| Northern Trust Corporation | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 146.568 $ | 0,60 | 1.737 | |
| Galliford Try PLC | Galliford Try PLC | EC | BKY40Q300 | Long | Börsenkurs (Stufe 1) | 146.367 $ | 0,60 | 51.067 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 145.838 $ | 0,60 | 6.388 | |
| Zeta Global Holdings Corp. | Zeta Global Holdings Corp. Class A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 144.622 $ | 0,60 | 16.397 | |
| Ashland, Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 144.592 $ | 0,60 | 1.715 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 143.884 $ | 0,59 | 1.777 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 143.135 $ | 0,59 | 2.092 | |
| Soitec Sa | Soitec S.A. | EC | BZ6T5C200 | Long | Börsenkurs (Stufe 1) | 143.036 $ | 0,59 | 801 | |
| Howard Hughes Holdings, Inc. | Howard Hughes Holdings, Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 142.783 $ | 0,59 | 1.669 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 141.796 $ | 0,58 | 3.445 | |
| Murphy Oil Corp. | Murphy Oil Corp. | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 138.474 $ | 0,57 | 3.246 | |
| Regions Financial Corp. | Regions Financial Corp. | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 137.017 $ | 0,56 | 7.070 | |
| Skyline Champion Corporation | Skyline Champion Corporation | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 136.713 $ | 0,56 | 1.841 | |
| Crescent Energy Co. | Crescent Energy Co. Class A | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 136.406 $ | 0,56 | 10.326 | |
| NIKE, Inc. | NIKE, Inc. Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 136.147 $ | 0,56 | 1.254 | |
| Frontier Group Holdings, Inc. | Frontier Group Holdings, Inc. | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 135.752 $ | 0,56 | 24.863 | |
| AT&T Inc. | AT&T, Inc., 4.750%, due 2/18/2025 | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 134.263 $ | 0,55 | 6.805 | |
| Albemarle Corporation | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 133.788 $ | 0,55 | 926 | |
| Pure Storage Inc | Pure Storage, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 133.368 $ | 0,55 | 3.740 | |
| Sysco Corp. | SYSCO Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 132.658 $ | 0,55 | 1.814 | |
| The Hershey Company | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 132.000 $ | 0,54 | 708 | |
| Equinor ASA | Equinor ASA | EC | 713360800 | Long | Börsenkurs (Stufe 1) | 131.583 $ | 0,54 | 4.156 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 131.440 $ | 0,54 | 290 | |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 130.567 $ | 0,54 | 1.697 | |
| Helios Towers PLC | Helios Towers PLC | EC | BJVQC7000 | Long | Börsenkurs (Stufe 1) | 129.857 $ | 0,53 | 114.539 | |
| GXO Logistics, Inc. | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 128.191 $ | 0,53 | 2.096 | |
| Mastercraft Boat Holdings, Inc. | Mastercraft Boat Holdings, Inc. | EC | 57637H103 | Long | Börsenkurs (Stufe 1) | 126.693 $ | 0,52 | 5.596 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 126.328 $ | 0,52 | 238 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 125.645 $ | 0,52 | 2.046 | |
| Lvmh Moet Hennessy Louis Vuitton Se | LVMH Moet Hennesy Louis Vuitton SE | EC | 406141200 | Long | Börsenkurs (Stufe 1) | 125.495 $ | 0,52 | 155 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 123.763 $ | 0,51 | 3.068 | |
| Eog Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 123.490 $ | 0,51 | 1.021 | |
| Diageo, Plc. | Diageo, Plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 123.374 $ | 0,51 | 847 | |
| Driven Brands Holdings Inc | Driven Brands Holdings, Inc. | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 123.078 $ | 0,51 | 8.631 | |
| Duckhorn Portfolio, Inc. | Duckhorn Portfolio, Inc. | EC | 26414D106 | Long | Börsenkurs (Stufe 1) | 121.549 $ | 0,50 | 12.340 | |
| Topgolf Callaway Brands Corp. | Topgolf Callaway Brands Corp. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 120.728 $ | 0,50 | 8.419 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 118.249 $ | 0,49 | 941 | |
| Tc Energy Corporation | TC Energy Corp. | EC | BJMY6G000 | Long | Börsenkurs (Stufe 1) | 117.902 $ | 0,49 | 3.019 | |
| Chord Energy Corp. | Chord Energy Corp. | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 117.192 $ | 0,48 | 705 | |
| R1 RCM Inc. | R1 RCM, Inc. | EC | 77634L105 | Long | Börsenkurs (Stufe 1) | 117.126 $ | 0,48 | 11.081 | |
| Grocery Outlet Holding Corp. | Grocery Outlet Holding Corp. | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 116.629 $ | 0,48 | 4.326 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 116.184 $ | 0,48 | 4.023 | |
| Kering Sa | Kering SA | EC | 550507200 | Long | Börsenkurs (Stufe 1) | 114.494 $ | 0,47 | 260 | |
| Estee Lauder Cos., Inc. | Estee Lauder Cos., Inc. Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 114.221 $ | 0,47 | 781 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 113.776 $ | 0,47 | 1.317 | |
| CarParts.com, Inc. | CarParts.com, Inc. | EC | 14427M107 | Long | Börsenkurs (Stufe 1) | 113.450 $ | 0,47 | 35.902 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 110.396 $ | 0,45 | 2.437 | |
| Kbr, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 109.546 $ | 0,45 | 1.977 | |
| Berry Corp. | Berry Corp. | EC | 08579X101 | Long | Börsenkurs (Stufe 1) | 106.744 $ | 0,44 | 15.184 | |
| CI Financial Corp. | CI Financial Corp. | EC | 00B3KT0S5 | Long | Börsenkurs (Stufe 1) | 104.126 $ | 0,43 | 9.287 | |
| Bank of Hawaii Corporation | Bank of Hawaii Corp., 4.375%, due 8/01/2026 | EP | 062545207 | Long | Börsenkurs (Stufe 1) | 96.331 $ | 0,40 | 5.758 | |
| Lottomatica Group | Lottomatica Group SpA | EC | BMXPBZ700 | Long | Börsenkurs (Stufe 1) | 92.705 $ | 0,38 | 8.580 | |
| Marriot Vacations Worldwide Corp. | Marriot Vacations Worldwide Corp. | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 91.342 $ | 0,38 | 1.076 | |
| Applied Digital Corp. | Applied Digital Corp. | EC | 381692070 | Long | Börsenkurs (Stufe 1) | 88.159 $ | 0,36 | 13.080 | |
| Marathon Oil Corp. | Marathon Oil Corp. | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 82.241 $ | 0,34 | 3.404 | |
| Washington Federal, Inc. | Washington Federal, Inc., 4.875%, due 4/15/2026 | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 80.866 $ | 0,33 | 5.366 | |
| Sonder Holdings, Inc. | Sonder Holdings, Inc. | EC | 83542D300 | Long | Börsenkurs (Stufe 1) | 80.384 $ | 0,33 | 23.712 | |
| Thunderbird Entertainment Group, Inc. | Thunderbird Entertainment Group, Inc. | EC | 88605U107 | Long | Börsenkurs (Stufe 1) | 51.640 $ | 0,21 | 29.501 | |
| Advance Auto Parts, Inc. | Advanced Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 42.721 $ | 0,18 | 700 | |
| Dentalcorp Holdings. Ltd. | Dentalcorp Holdings, Ltd. | EC | 24874B108 | Long | Börsenkurs (Stufe 1) | 34.066 $ | 0,14 | 6.487 | |
| Finch Therapeutics Group, Inc. | Finch Therapeutics Group, Inc. | EC | 31773D200 | Long | Börsenkurs (Stufe 1) | 27.064 $ | 0,11 | 7.497 | |
| Precision Biosciences, Inc. | Precision Biosciences, Inc. | EC | 74019P108 | Long | Börsenkurs (Stufe 1) | 22.757 $ | 0,09 | 62.347 | |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | EC | 047726302 | Short | Börsenkurs (Stufe 1) | -40 $ | -0,00 | -1 | |
| Icon, Plc. | Icon, Plc. | EC | G4705A100 | Short | Börsenkurs (Stufe 1) | -89.450 $ | -0,37 | -316 | |
| DraftKings, Inc. | DraftKings, Inc. Class A | EC | 26142R104 | Short | Börsenkurs (Stufe 1) | -96.197 $ | -0,40 | -2.729 | |
| Bwx Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Short | Börsenkurs (Stufe 1) | -113.944 $ | -0,47 | -1.485 | |
| e.l.f. Beauty, Inc. | e.l.f. Beauty, Inc. | EC | 26856L103 | Short | Börsenkurs (Stufe 1) | -114.173 $ | -0,47 | -791 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies, Inc. | EC | 03820C105 | Short | Börsenkurs (Stufe 1) | -122.437 $ | -0,50 | -709 | |
| The TJX Companies, Inc. | The TJX Cos., Inc. | EC | 872540109 | Short | Börsenkurs (Stufe 1) | -124.861 $ | -0,51 | -1.331 | |
| Yelp Inc. | Yelp, Inc. | EC | 985817105 | Short | Börsenkurs (Stufe 1) | -125.120 $ | -0,52 | -2.643 | |
| Monday.Com, Ltd. | Monday.com Ltd. | EC | M7S64H106 | Short | Börsenkurs (Stufe 1) | -125.269 $ | -0,52 | -667 | |
| Braze, Inc. | Braze, Inc. | EC | 10576N102 | Short | Börsenkurs (Stufe 1) | -130.169 $ | -0,54 | -2.450 | |
| Winmark Corp. | Winmark Corp. | EC | 974250102 | Short | Börsenkurs (Stufe 1) | -132.363 $ | -0,55 | -317 | |
| Bentley Systems, Inc. | Bentley Systems, Inc. | EC | 08265T208 | Short | Börsenkurs (Stufe 1) | -132.537 $ | -0,55 | -2.540 | |
| The Progressive Corporation | The Progressive Corporation | EC | 743315103 | Short | Börsenkurs (Stufe 1) | -134.592 $ | -0,55 | -845 | |
| Booking Holdings Inc. | Booking Holdings, Inc. | EC | 09857L108 | Short | Börsenkurs (Stufe 1) | -134.794 $ | -0,56 | -38 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Short | Börsenkurs (Stufe 1) | -136.389 $ | -0,56 | -571 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Short | Börsenkurs (Stufe 1) | -136.451 $ | -0,56 | -265 | |
| Tanger Factory Outlet Centers, Inc. | Tanger, Inc. | EC | 875465106 | Short | Börsenkurs (Stufe 1) | -137.824 $ | -0,57 | -4.972 | |
| Stantec Inc. | Stantec, Inc. | EC | 85472N109 | Short | Börsenkurs (Stufe 1) | -138.167 $ | -0,57 | -1.723 | |
| Carvana Co. | Carvana Co. Class A | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -139.073 $ | -0,57 | -2.627 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Short | Börsenkurs (Stufe 1) | -140.573 $ | -0,58 | -772 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Short | Börsenkurs (Stufe 1) | -144.830 $ | -0,60 | -205 | |
| McKesson Corporation | McKesson Corp. | EC | 58155Q103 | Short | Börsenkurs (Stufe 1) | -144.913 $ | -0,60 | -313 | |
| FactSet Research Systems Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -145.500 $ | -0,60 | -305 | |
| W. W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Short | Börsenkurs (Stufe 1) | -145.849 $ | -0,60 | -176 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Short | Börsenkurs (Stufe 1) | -146.380 $ | -0,60 | -2.260 | |
| Avepoint, Inc. | AvePoint, Inc. | EC | 053604104 | Short | Börsenkurs (Stufe 1) | -146.762 $ | -0,60 | -17.876 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Short | Börsenkurs (Stufe 1) | -148.512 $ | -0,61 | -2.724 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Short | Börsenkurs (Stufe 1) | -148.652 $ | -0,61 | -65 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Short | Börsenkurs (Stufe 1) | -149.231 $ | -0,61 | -1.655 | |
| PACCAR Inc. | Paccar, Inc. | EC | 693718108 | Short | Börsenkurs (Stufe 1) | -149.697 $ | -0,62 | -1.533 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Short | Börsenkurs (Stufe 1) | -153.284 $ | -0,63 | -745 | |
| Eaton Corporation, Plc. | Eaton Corp. PLC | EC | G29183103 | Short | Börsenkurs (Stufe 1) | -153.402 $ | -0,63 | -637 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Short | Börsenkurs (Stufe 1) | -153.958 $ | -0,63 | -3.142 | |
| SPS Commerce, Inc. | SPS Commerce, Inc. | EC | 78463M107 | Short | Börsenkurs (Stufe 1) | -154.490 $ | -0,64 | -797 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -155.402 $ | -0,64 | -527 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Short | Börsenkurs (Stufe 1) | -156.104 $ | -0,64 | -1.128 | |
| Builders Firstsource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Short | Börsenkurs (Stufe 1) | -158.927 $ | -0,65 | -952 | |
| Pultegroup, Inc. | Pultegroup, Inc. | EC | 745867101 | Short | Börsenkurs (Stufe 1) | -160.094 $ | -0,66 | -1.551 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Short | Börsenkurs (Stufe 1) | -160.844 $ | -0,66 | -747 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413106 | Short | Börsenkurs (Stufe 1) | -162.502 $ | -0,67 | -690 | |
| Western Digital Corporation | Western Digital Corporation | EC | 958102105 | Short | Börsenkurs (Stufe 1) | -163.133 $ | -0,67 | -3.115 | |
| Wingstop Inc. | Wingstop, Inc. | EC | 974155103 | Short | Börsenkurs (Stufe 1) | -164.468 $ | -0,68 | -641 | |
| Qualys, Inc. | QUALYS, Inc. | EC | 74758T303 | Short | Börsenkurs (Stufe 1) | -166.249 $ | -0,68 | -847 | |
| Vita Coco Co. Inc. | Vita Coco Co., Inc. | EC | 92846Q107 | Short | Börsenkurs (Stufe 1) | -166.597 $ | -0,69 | -6.495 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Short | Börsenkurs (Stufe 1) | -167.507 $ | -0,69 | -865 | |
| Marriott International, Inc. | Marriott International, Inc. Class A | EC | 571903202 | Short | Börsenkurs (Stufe 1) | -169.358 $ | -0,70 | -751 | |
| Williams Sonoma, Inc. | Williams Sonoma, Inc. | EC | 969904101 | Short | Börsenkurs (Stufe 1) | -169.697 $ | -0,70 | -841 | |
| Marks And Spencer Group, Plc. | Marks and Spencer Group, PLC. | EC | 312748900 | Short | Börsenkurs (Stufe 1) | -171.737 $ | -0,71 | -49.492 | |
| RELX, Plc. | RELX, Plc. | EC | B2B0DG900 | Short | Börsenkurs (Stufe 1) | -172.255 $ | -0,71 | -4.348 | |
| The New York Times Company | The New York Times Company | EC | 650111107 | Short | Börsenkurs (Stufe 1) | -174.796 $ | -0,72 | -3.568 | |
| Cyberark Software, Ltd. | CyberArk Software, Ltd. | EC | M2682V108 | Short | Börsenkurs (Stufe 1) | -175.021 $ | -0,72 | -799 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Short | Börsenkurs (Stufe 1) | -176.444 $ | -0,73 | -579 | |
| Bellring Brands, Inc. | Bellring Brands, Inc. | EC | 07831C103 | Short | Börsenkurs (Stufe 1) | -178.207 $ | -0,73 | -3.215 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -179.020 $ | -0,74 | -808 | |
| Mitchells & Butlers plc | Mitchells & Butlers PLC | EC | 027134734 | Short | Börsenkurs (Stufe 1) | -179.044 $ | -0,74 | -54.520 | |
| Logitech International S.A. | Logitech International S.A. | EC | H50430232 | Short | Börsenkurs (Stufe 1) | -180.424 $ | -0,74 | -1.898 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -184.932 $ | -0,76 | -1.696 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Short | Börsenkurs (Stufe 1) | -186.139 $ | -0,77 | -312 | |
| Varonis Systems, Inc. | Varonis Systems, Inc. | EC | 922280102 | Short | Börsenkurs (Stufe 1) | -186.508 $ | -0,77 | -4.119 | |
| XPO Logistics, Inc. | XPO Logistics, Inc. | EC | 983793100 | Short | Börsenkurs (Stufe 1) | -186.567 $ | -0,77 | -2.130 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Short | Börsenkurs (Stufe 1) | -187.616 $ | -0,77 | -1.470 | |
| Duolingo, Inc. | Duolingo, Inc. | EC | 26603R106 | Short | Börsenkurs (Stufe 1) | -188.059 $ | -0,77 | -829 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group, PLC. | EC | G4804L163 | Short | Börsenkurs (Stufe 1) | -188.220 $ | -0,78 | -2.084 | |
| Mastercard, Inc. | Mastercard, Inc. Class A | EC | 57636Q104 | Short | Börsenkurs (Stufe 1) | -190.650 $ | -0,79 | -447 | |
| Roper Industries, Inc. | Roper Technologies, Inc. | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -191.900 $ | -0,79 | -352 | |
| AppFolio, Inc. | AppFolio, Inc. | EC | 03783C100 | Short | Börsenkurs (Stufe 1) | -194.202 $ | -0,80 | -1.121 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -194.204 $ | -0,80 | -475 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -197.362 $ | -0,81 | -773 | |
| Abercrombie & Fitch Co. | Abercrombie & Fitch Co. | EC | 002896207 | Short | Börsenkurs (Stufe 1) | -198.583 $ | -0,82 | -2.251 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Short | Börsenkurs (Stufe 1) | -200.467 $ | -0,83 | -211 | |
| Lennox International Inc. | Lennox International, Inc. | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -204.517 $ | -0,84 | -457 | |
| The AZEK Company Inc. | Azek Co., Inc. Class A | EC | 05478C105 | Short | Börsenkurs (Stufe 1) | -206.435 $ | -0,85 | -5.397 | |
| Ares Management Corp. | Ares Management Corp. | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -212.391 $ | -0,87 | -1.786 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Short | Börsenkurs (Stufe 1) | -222.552 $ | -0,92 | -220 | |
| Cadence Design Systems, Inc. | Cadense Design Systems, Inc. | EC | 127387108 | Short | Börsenkurs (Stufe 1) | -229.608 $ | -0,95 | -843 | |
| Trex Co., Inc. | Trex Co., Inc. | EC | 89531P105 | Short | Börsenkurs (Stufe 1) | -243.568 $ | -1,00 | -2.942 | |
| L'Oreal S.A. | L'Oreal SA | EC | 405780800 | Short | Börsenkurs (Stufe 1) | -245.201 $ | -1,01 | -493 | |
| Ferrari N.V. | Ferrari NV | EC | N3167Y103 | Short | Börsenkurs (Stufe 1) | -268.713 $ | -1,11 | -794 | |
| Hermes International S.C.A. | Hermes International S.C.A. | EC | F48051100 | Short | Börsenkurs (Stufe 1) | -340.950 $ | -1,40 | -161 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Short | Börsenkurs (Stufe 1) | -481.104 $ | -1,98 | -431 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Short | Börsenkurs (Stufe 1) | -589.555 $ | -2,43 | -882 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Short | Börsenkurs (Stufe 1) | -607.388 $ | -2,50 | -9.865 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Short | Börsenkurs (Stufe 1) | -629.729 $ | -2,59 | -541 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Short | Börsenkurs (Stufe 1) | -850.183 $ | -3,50 | -1.288 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Short | Börsenkurs (Stufe 1) | -1.384.573 $ | -5,70 | -2.708 | |
| Vanguard Information Technology | Vanguard Information Technology Index ETF | EC | 92204A702 | Short | Börsenkurs (Stufe 1) | -2.431.132 $ | -10,01 | -5.023 | |
| Invesco QQQ Trust | Invesco QQQ Trust | EC | 46090E103 | Short | Börsenkurs (Stufe 1) | -4.795.070 $ | -19,74 | -11.709 | |
| 4.308.538 $ | 17,74 | 1.420.531 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
aufsichtsrechtlicher Pflichtmeldungen und öffentlicher Register und stellen keine
Bewertung oder Empfehlung zu einzelnen Wertpapieren, Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher Pflichtmeldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.