| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.416.621.811 $ | 98,16 | 43.204.274 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 379.189.200 $ | 8,43 | 2.174.250 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 300.244.847 $ | 6,67 | 1.044.112 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 277.323.947 $ | 6,16 | 1.092.730 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 202.911.277 $ | 4,51 | 548.157 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 180.327.664 $ | 4,01 | 865.836 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 103.498.317 $ | 2,30 | 180.900 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 98.977.274 $ | 2,20 | 319.787 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 83.743.016 $ | 1,86 | 167.600 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 74.856.695 $ | 1,66 | 201.363 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 74.853.992 $ | 1,66 | 441.200 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 49.491.585 $ | 1,10 | 1.015.212 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 51.562.288 $ | 1,15 | 230.464 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 43.634.739 $ | 0,97 | 129.158 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 39.689.327 $ | 0,88 | 498.547 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 37.514.394 $ | 0,83 | 132.200 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 36.238.938 $ | 0,81 | 39.400 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 35.340.627 $ | 0,79 | 287.837 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 32.388.300 $ | 0,72 | 132.500 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 32.077.890 $ | 0,71 | 421.800 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 30.620.400 $ | 0,68 | 161.500 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 29.453.396 $ | 0,65 | 32.900 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 29.220.328 $ | 0,65 | 33.475 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 28.965.329 $ | 0,64 | 122.589 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 28.505.016 $ | 0,63 | 68.400 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 27.346.556 $ | 0,61 | 38.600 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 25.901.005 $ | 0,58 | 79.468 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 25.609.212 $ | 0,57 | 177.300 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 25.504.221 $ | 0,57 | 328.705 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.361.442 $ | 0,56 | 118.700 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 25.072.640 $ | 0,56 | 64.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 24.412.535 $ | 0,54 | 24.500 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 23.943.584 $ | 0,53 | 41.450 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 23.932.332 $ | 0,53 | 530.000 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 23.638.056 $ | 0,53 | 190.200 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 23.570.184 $ | 0,52 | 250.800 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 22.276.250 $ | 0,50 | 355.000 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 21.780.000 $ | 0,48 | 165.000 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 21.635.237 $ | 0,48 | 746.300 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 21.504.456 $ | 0,48 | 30.600 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 21.087.090 $ | 0,47 | 91.500 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 21.071.963 $ | 0,47 | 227.805 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 19.900.335 $ | 0,44 | 91.500 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 19.841.301 $ | 0,44 | 99.690 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 19.136.569 $ | 0,43 | 146.100 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 18.758.014 $ | 0,42 | 165.400 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 18.491.848 $ | 0,41 | 37.300 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 18.360.879 $ | 0,41 | 62.418 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 17.972.040 $ | 0,40 | 374.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 17.888.430 $ | 0,40 | 180.600 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 17.722.824 $ | 0,39 | 74.400 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 17.431.848 $ | 0,39 | 32.400 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 17.188.837 $ | 0,38 | 185.065 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.692.692 $ | 0,37 | 80.680 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 16.445.660 $ | 0,37 | 118.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 16.318.530 $ | 0,36 | 27.000 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 16.156.728 $ | 0,36 | 16.800 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 15.727.338 $ | 0,35 | 72.600 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 15.653.430 $ | 0,35 | 132.600 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 15.455.356 $ | 0,34 | 72.100 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 15.187.144 $ | 0,34 | 576.800 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 15.066.171 $ | 0,33 | 69.564 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 23.498.278 $ | 0,52 | 31.065 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 14.775.054 $ | 0,33 | 44.924 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 14.576.859 $ | 0,32 | 9.900 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 14.303.322 $ | 0,32 | 174.900 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.195.043 $ | 0,32 | 112.347 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 14.103.502 $ | 0,31 | 85.300 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 13.909.731 $ | 0,31 | 102.300 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 13.554.549 $ | 0,30 | 74.300 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.472.480 $ | 0,30 | 112.000 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 13.162.256 $ | 0,29 | 36.800 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 13.123.488 $ | 0,29 | 33.100 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 12.866.700 $ | 0,29 | 111.400 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.825.646 $ | 0,29 | 46.157 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 12.505.224 $ | 0,28 | 112.235 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 12.432.834 $ | 0,28 | 106.200 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 12.354.000 $ | 0,27 | 50.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 12.204.928 $ | 0,27 | 77.600 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.203.988 $ | 0,27 | 12.450 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 11.937.320 $ | 0,27 | 38.000 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 11.903.713 $ | 0,26 | 36.395 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 11.694.126 $ | 0,26 | 21.300 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 11.680.882 $ | 0,26 | 52.600 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 11.649.068 $ | 0,26 | 675.700 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 11.529.856 $ | 0,26 | 16.900 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 11.303.990 $ | 0,25 | 65.500 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 11.057.326 $ | 0,25 | 212.600 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 11.025.048 $ | 0,25 | 54.002 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 10.942.238 $ | 0,24 | 167.800 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 10.767.152 $ | 0,24 | 186.800 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 10.546.536 $ | 0,23 | 9.100 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 10.394.738 $ | 0,23 | 34.500 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.321.955 $ | 0,23 | 143.500 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.223.824 $ | 0,23 | 20.800 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 10.192.800 $ | 0,23 | 109.600 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 9.823.789 $ | 0,22 | 213.700 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 9.684.750 $ | 0,22 | 22.200 | |
| ATHABASCA OIL CORP | ATHABASCA OIL CORP | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 9.637.427 $ | 0,21 | 1.191.700 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.496.580 $ | 0,21 | 38.000 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.397.242 $ | 0,21 | 77.535 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 9.352.784 $ | 0,21 | 73.900 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 9.315.410 $ | 0,21 | 461.500 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.289.280 $ | 0,21 | 116.000 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS SPON ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 9.149.200 $ | 0,20 | 40.000 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.706.457 $ | 0,19 | 31.178 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.616.153 $ | 0,19 | 65.185 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 8.598.254 $ | 0,19 | 43.677 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.597.600 $ | 0,19 | 44.000 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.380.280 $ | 0,19 | 46.000 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 8.370.154 $ | 0,19 | 98.600 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 8.356.900 $ | 0,19 | 77.200 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 8.079.823 $ | 0,18 | 152.969 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 8.045.254 $ | 0,18 | 54.999 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 7.973.126 $ | 0,18 | 27.400 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 7.921.100 $ | 0,18 | 38.000 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 7.898.384 $ | 0,18 | 50.800 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 7.886.700 $ | 0,18 | 10.800 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 7.797.112 $ | 0,17 | 35.600 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.735.290 $ | 0,17 | 40.100 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 7.705.541 $ | 0,17 | 56.981 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 7.681.113 $ | 0,17 | 61.000 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.644.912 $ | 0,17 | 52.800 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 7.463.148 $ | 0,17 | 59.100 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.441.225 $ | 0,17 | 27.500 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.411.204 $ | 0,16 | 56.600 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 7.383.096 $ | 0,16 | 75.600 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 7.368.754 $ | 0,16 | 27.700 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.274.060 $ | 0,16 | 177.200 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 7.114.387 $ | 0,16 | 48.682 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.082.434 $ | 0,16 | 34.261 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.081.224 $ | 0,16 | 45.600 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 7.025.391 $ | 0,16 | 72.300 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 6.951.654 $ | 0,15 | 41.100 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 6.786.164 $ | 0,15 | 84.700 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 6.743.088 $ | 0,15 | 52.800 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.485.878 $ | 0,14 | 65.900 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 6.436.341 $ | 0,14 | 146.347 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 6.331.935 $ | 0,14 | 56.354 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 6.328.517 $ | 0,14 | 76.700 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 6.244.596 $ | 0,14 | 106.800 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.221.060 $ | 0,14 | 146.000 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 6.162.764 $ | 0,14 | 52.400 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.074.202 $ | 0,13 | 67.800 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.057.520 $ | 0,13 | 7.000 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.983.804 $ | 0,13 | 101.800 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.944.972 $ | 0,13 | 1.412 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 5.850.480 $ | 0,13 | 152.000 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.832.717 $ | 0,13 | 84.300 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.717.268 $ | 0,13 | 43.600 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.667.441 $ | 0,13 | 37.700 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 5.647.104 $ | 0,13 | 115.200 | |
| BALDWIN INSURANCE GROUP INC/THE | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 5.544.238 $ | 0,12 | 252.700 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 5.530.000 $ | 0,12 | 28.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.494.230 $ | 0,12 | 76.500 | |
| ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 5.493.722 $ | 0,12 | 334.575 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 5.449.584 $ | 0,12 | 68.600 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.413.936 $ | 0,12 | 15.200 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.322.750 $ | 0,12 | 35.485 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 5.298.843 $ | 0,12 | 63.300 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 5.282.474 $ | 0,12 | 15.296 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.221.224 $ | 0,12 | 101.600 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.048.608 $ | 0,16 | 27.200 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.195.208 $ | 0,12 | 15.200 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 5.185.131 $ | 0,12 | 258.610 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 5.180.760 $ | 0,12 | 108.000 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.164.552 $ | 0,11 | 39.400 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 5.150.072 $ | 0,11 | 14.354 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.105.340 $ | 0,11 | 101.700 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 5.080.000 $ | 0,11 | 100.000 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.018.197 $ | 0,11 | 30.417 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 5.006.560 $ | 0,11 | 107.900 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 4.968.692 $ | 0,11 | 35.600 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.963.050 $ | 0,11 | 15.000 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 4.897.200 $ | 0,11 | 38.500 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.875.123 $ | 0,11 | 152.300 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.851.183 $ | 0,11 | 16.700 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.806.011 $ | 0,11 | 16.100 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.785.530 $ | 0,11 | 28.300 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.773.670 $ | 0,11 | 11.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.768.308 $ | 0,11 | 8.100 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 4.768.300 $ | 0,11 | 82.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.634.042 $ | 0,10 | 19.100 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.587.624 $ | 0,10 | 63.400 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 4.470.000 $ | 0,10 | 250.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.462.744 $ | 0,10 | 103.400 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.434.774 $ | 0,10 | 21.800 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.412.640 $ | 0,10 | 14.500 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.396.800 $ | 0,10 | 40.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.379.405 $ | 0,10 | 9.500 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS LTD ADR | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 4.369.200 $ | 0,10 | 110.000 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.367.146 $ | 0,10 | 248.557 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 4.304.160 $ | 0,10 | 63.000 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC (THE) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.277.676 $ | 0,10 | 88.400 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.218.382 $ | 0,09 | 41.300 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 4.180.680 $ | 0,09 | 221.200 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.088.000 $ | 0,09 | 25.000 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 4.070.727 $ | 0,09 | 10.200 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 4.027.338 $ | 0,09 | 216.556 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 3.988.546 $ | 0,09 | 53.900 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.893.370 $ | 0,09 | 67.000 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 3.893.100 $ | 0,09 | 38.000 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 3.858.200 $ | 0,09 | 101.000 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.794.688 $ | 0,08 | 12.800 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.782.490 $ | 0,08 | 11.800 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.777.120 $ | 0,08 | 18.000 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.757.589 $ | 0,08 | 41.830 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 3.710.791 $ | 0,08 | 32.900 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.700.224 $ | 0,08 | 35.200 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 3.695.651 $ | 0,08 | 65.200 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 3.649.000 $ | 0,08 | 82.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.628.415 $ | 0,08 | 30.470 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.588.096 $ | 0,08 | 43.800 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.569.944 $ | 0,08 | 4.900 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.565.997 $ | 0,08 | 43.900 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.550.826 $ | 0,08 | 76.100 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.508.960 $ | 0,08 | 14.000 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 3.487.488 $ | 0,08 | 182.400 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.470.075 $ | 0,08 | 17.500 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.407.316 $ | 0,08 | 373.200 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 3.396.900 $ | 0,08 | 65.000 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 3.375.400 $ | 0,08 | 140.000 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.357.870 $ | 0,07 | 28.500 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 3.346.650 $ | 0,07 | 185.000 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.273.748 $ | 0,07 | 24.400 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 3.196.160 $ | 0,07 | 88.000 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 3.184.500 $ | 0,07 | 150.000 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.154.464 $ | 0,07 | 9.600 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 3.140.475 $ | 0,07 | 97.500 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.107.110 $ | 0,07 | 44.540 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 3.044.540 $ | 0,07 | 76.400 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 2.988.776 $ | 0,07 | 37.100 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.965.480 $ | 0,07 | 71.200 | |
| FOX CORPORATION | FOX CORPORATION B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 2.952.360 $ | 0,07 | 55.600 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 2.948.968 $ | 0,07 | 136.400 | |
| BOK FINANCIAL CORP | BOK FINANCIAL COMMON NEW | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 2.945.380 $ | 0,07 | 23.000 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 2.908.737 $ | 0,06 | 35.100 | |
| AMUNDI SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | 2.904.698 $ | 0,06 | 33.800 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 2.873.000 $ | 0,06 | 39.340 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.861.432 $ | 0,06 | 29.646 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.804.425 $ | 0,06 | 3.700 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 2.779.840 $ | 0,06 | 36.500 | |
| PRIVIA HEALTH GROUP INC | PRIVIA HEALTH GROUP INC | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 2.776.950 $ | 0,06 | 135.000 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 2.771.567 $ | 0,06 | 6.800 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.752.965 $ | 0,06 | 65.500 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 2.738.400 $ | 0,06 | 140.000 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.729.252 $ | 0,06 | 28.300 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 2.696.400 $ | 0,06 | 56.000 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.643.000 $ | 0,06 | 150.000 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.616.867 $ | 0,06 | 89.100 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 2.557.600 $ | 0,06 | 40.000 | |
| UST BILLS | UST BILLS 0% 06/04/2026 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 4.613.324 $ | 0,10 | 4.630.000 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.510.023 $ | 0,06 | 117.236 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.491.104 $ | 0,06 | 33.700 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.472.228 $ | 0,05 | 9.900 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.448.560 $ | 0,05 | 48.200 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.443.565 $ | 0,05 | 26.500 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.423.088 $ | 0,05 | 142.200 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.418.649 $ | 0,05 | 33.700 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.400.750 $ | 0,05 | 9.000 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.384.206 $ | 0,05 | 7.400 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 2.373.120 $ | 0,05 | 10.300 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.366.280 $ | 0,05 | 14.000 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.332.120 $ | 0,05 | 28.000 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.318.720 $ | 0,05 | 32.000 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.306.850 $ | 0,05 | 35.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.302.901 $ | 0,05 | 15.100 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 2.229.500 $ | 0,05 | 350.000 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORPORATION | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.188.680 $ | 0,05 | 30.500 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.054.921 $ | 0,05 | 8.900 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 2.030.400 $ | 0,05 | 30.000 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.939.770 $ | 0,04 | 21.000 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 1.916.061 $ | 0,04 | 199.382 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.897.128 $ | 0,04 | 10.800 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.886.401 $ | 0,04 | 158.788 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.771.770 $ | 0,04 | 11.800 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 1.760.850 $ | 0,04 | 65.000 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.737.638 $ | 0,04 | 34.300 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 1.730.541 $ | 0,04 | 49.200 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.716.162 $ | 0,04 | 8.700 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.707.519 $ | 0,04 | 17.700 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.695.068 $ | 0,04 | 12.200 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.662.008 $ | 0,04 | 41.200 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.655.010 $ | 0,04 | 66.600 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.627.630 $ | 0,04 | 26.500 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.603.315 $ | 0,04 | 13.300 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.599.360 $ | 0,04 | 32.000 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.525.320 $ | 0,03 | 9.000 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.524.900 $ | 0,03 | 59.800 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 1.512.026 $ | 0,03 | 42.200 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 1.491.000 $ | 0,03 | 100.000 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 1.878.247 $ | 0,04 | 96.074 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.843.008 $ | 0,04 | 2.680 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.475.100 $ | 0,03 | 19.800 | |
| WORLD LABS | WORLD LABS SER C PRIME PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.622.947 $ | 0,06 | 8.015 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.442.263 $ | 0,03 | 197.300 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.423.630 $ | 0,03 | 13.000 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.422.080 $ | 0,03 | 16.000 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.417.928 $ | 0,03 | 42.100 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 1.366.195 $ | 0,03 | 45.100 | |
| GALP ENERGIA SGPS SA | GALP ENERGIA SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 1.340.348 $ | 0,03 | 55.900 | |
| SUNOCO LP | SUNOCO LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 1.312.394 $ | 0,03 | 20.200 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 1.295.450 $ | 0,03 | 65.000 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.295.346 $ | 0,03 | 7.800 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.287.842 $ | 0,03 | 37.900 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.244.595 $ | 0,03 | 9.500 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.236.520 $ | 0,03 | 38.000 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.188.432 $ | 0,03 | 5.600 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.167.408 $ | 0,03 | 19.800 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 1.159.128 $ | 0,03 | 61.200 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 1.112.000 $ | 0,02 | 80.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.103.640 $ | 0,02 | 8.500 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.090.308 $ | 0,02 | 25.800 | |
| SOLENO THERAPEUTICS INC | SOLENO THERAPEUTICS INC | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 1.071.360 $ | 0,02 | 32.000 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 1.057.500 $ | 0,02 | 90.000 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 1.050.760 $ | 0,02 | 21.800 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.038.299 $ | 0,02 | 6.700 | |
| CYTOMX THERAPEUTICS INC | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 1.024.600 $ | 0,02 | 218.000 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 997.394 $ | 0,02 | 3.100 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP A | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 956.564 $ | 0,02 | 50.800 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 942.753 $ | 0,02 | 700 | |
| WAYMO LLC | WAYMO LLC SER D-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.785.994 $ | 0,04 | 10.869 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 898.984 $ | 0,02 | 37.600 | |
| MURPHY OIL CORP | MURPHY OIL CORP | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 895.125 $ | 0,02 | 21.700 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 872.380 $ | 0,02 | 26.500 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 864.489 $ | 0,02 | 38.100 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 855.384 $ | 0,02 | 17.400 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 769.225 $ | 0,02 | 9.000 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 762.408 $ | 0,02 | 1.200 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 733.150 $ | 0,02 | 5.500 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 731.734 $ | 0,02 | 56.900 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 701.126 $ | 0,02 | 4.766 | |
| MEDICAL MICROINSTRUMENTS INC | MEDICAL MICROINSTRUMENTS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 713.034 $ | 0,02 | 23.961 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 680.385 $ | 0,02 | 6.700 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 657.184 $ | 0,01 | 35.200 | |
| ENDEAVOR BIOMEDICINES INC | ENDEAVOR BIOMEDICINES INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 656.597 $ | 0,01 | 100.705 | |
| KARDIUM INC/US | KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.145.109 $ | 0,03 | 1.810.169 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 632.672 $ | 0,01 | 3.200 | |
| INSIGHTEC LTD | INSIGHTEC LTD SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 617.306 $ | 0,01 | 894.646 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 582.636 $ | 0,01 | 4.600 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 579.836 $ | 0,01 | 3.400 | |
| BROWN FORMAN CORP | BROWN FORMAN CORP NON VTG CL B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 396.600 $ | 0,01 | 15.000 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 373.824 $ | 0,01 | 3.200 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 326.524 $ | 0,01 | 36.200 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 213.309 $ | 0,00 | 1.292 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 209.176 $ | 0,00 | 6.259 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 159.315 $ | 0,00 | 1.500 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 127.710 $ | 0,00 | 5.400 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 71.216 $ | 0,00 | 800 | |
| INVESTINDUSTRIAL ADVISORS SPA | INVESTINDUSTRIAL ADVISORS SPA CVR RT | EC | Long | Schätzwert (Stufe 3) | 59.880 $ | 0,00 | 31.026 | ||
| SALUDA MEDICAL INC | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 58.347 $ | 0,00 | 10.313 | |
| 4.416.621.811 $ | 98,16 | 43.204.274 |