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LMR Partners LLP
institutioneller Anleger · Portfolio $26.8 Mrd. · 1 869 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 1416
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 1 911 286 | $1.43 Mrd. | 12.47% | +894 886 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 555 734 | $415 Mio. | 3.62% | +97 795 |
| Warner Bros. Discovery, Inc. US:WBD | 13 035 187 | $348 Mio. | 3.03% | +6 225 223 |
| Norfolk Southern Corporation US:NSC | 721 895 | $227 Mio. | 1.98% | +287 118 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 071 081 | $183 Mio. | 1.59% | neu |
| NVIDIA Corporation US:NVDA | 772 195 | $155 Mio. | 1.35% | −234 044 |
| CORE SCIENTIFIC INC NEW CUSIP 21874A114 | 7 187 579 | $135 Mio. | 1.18% | +200 000 |
| BP PLC ADR US:BP · Hinterlegungsschein | 3 391 572 | $125 Mio. | 1.09% | −216 933 |
| EchoStar Corporation US:ECHO | 1 135 605 | $115 Mio. | 1.00% | −35 798 |
| Amazon.com, Inc. US:AMZN | 464 979 | $111 Mio. | 0.97% | +457 649 |
| CHART INDS INC CUSIP 16115Q308 | 522 195 | $109 Mio. | 0.95% | +86 999 |
| Tesla, Inc. US:TSLA | 251 840 | $106 Mio. | 0.92% | +47 618 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 214 827 | $103 Mio. | 0.89% | +76 811 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 104 600 | $101 Mio. | 0.88% | −32 354 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 2 938 056 | $101 Mio. | 0.88% | +1 174 056 |
| Shell PLC US:SHEL · Hinterlegungsschein | 1 283 528 | $99.5 Mio. | 0.87% | +887 498 |
| Motorola Solutions Inc US:MSI | 232 284 | $96.5 Mio. | 0.84% | +32 284 |
| Amphenol Corporation US:APH | 511 181 | $90.1 Mio. | 0.79% | neu |
| iShares MSCI South Korea ETF US:EWY · ETF | 430 353 | $86.9 Mio. | 0.76% | +73 388 |
| Datadog, Inc. US:DDOG | 331 700 | $86.4 Mio. | 0.75% | +200 700 |
| Silicon Laboratories Inc US:SLAB | 379 093 | $82.9 Mio. | 0.72% | +140 927 |
| VanEck Semiconductor ETF US:SMH · ETF | 123 731 | $81.2 Mio. | 0.71% | +123 730 |
| Roundhill Memory ETF US:DRAM · ETF | 1 057 756 | $78.1 Mio. | 0.68% | neu |
| Take-Two Interactive Softwar… US:TTWO | 312 035 | $78.0 Mio. | 0.68% | +275 636 |
| Roku Inc US:ROKU | 543 226 | $75.0 Mio. | 0.65% | neu |
| CELESTICA INC US:CLS | 200 729 | $73.2 Mio. | 0.64% | −39 271 |
| Globalstar, Inc. US:GSAT | 849 611 | $69.1 Mio. | 0.60% | neu |
| Penumbra Inc US:PEN | 213 893 | $67.5 Mio. | 0.59% | −81 815 |
| Sandisk Corp US:SNDK | 29 009 | $66.0 Mio. | 0.57% | −18 149 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 678 227 | $65.1 Mio. | 0.57% | +169 945 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 314 865 | $64.6 Mio. | 0.56% | +36 531 |
| Illumina Inc US:ILMN | 364 307 | $64.1 Mio. | 0.56% | +53 260 |
| Essential Utilities Inc US:WTRG | 1 628 583 | $62.4 Mio. | 0.54% | +1 087 463 |
| The AES Corporation US:AES | 4 255 679 | $62.4 Mio. | 0.54% | +488 179 |
| Qorvo Inc US:QRVO | 659 190 | $61.5 Mio. | 0.54% | +265 530 |
| Waters Corporation US:WAT | 147 305 | $55.2 Mio. | 0.48% | neu |
| Allied Gold Corporation US:AAUC | 2 289 723 | $54.4 Mio. | 0.47% | −120 227 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 199 723 | $54.3 Mio. | 0.47% | neu |
| VanEck Gold Miners ETF US:GDX · ETF | 712 777 | $53.8 Mio. | 0.47% | −36 379 |
| TXNM Energy, Inc. US:TXNM | 943 488 | $53.6 Mio. | 0.47% | +244 992 |
| Corning Incorporated US:GLW | 208 400 | $53.2 Mio. | 0.46% | +171 074 |
| Arista Networks US:ANET | 306 517 | $52.1 Mio. | 0.45% | +256 517 |
| GSK plc US:GSK · Hinterlegungsschein | 980 479 | $51.4 Mio. | 0.45% | — |
| Smith & Nephew SNATS Inc US:SNN · Hinterlegungsschein | 1 767 872 | $50.9 Mio. | 0.44% | — |
| Monolithic Power Systems Inc US:MPWR | 35 757 | $49.4 Mio. | 0.43% | neu |
| Revolution Medicines, Inc. US:RVMDW · andere Wertpapierklasse | 5 066 598 | $47.5 Mio. | 0.41% | +1 228 574 |
| DYCOM INDUSTRIES INC US:DY | 93 598 | $47.3 Mio. | 0.41% | neu |
| BrightSpring Health Services… US:BTSG | 676 230 | $47.2 Mio. | 0.41% | +175 201 |
| Micron Technology Inc US:MU | 40 806 | $47.1 Mio. | 0.41% | −442 195 |
| Teck Resources Limited US:TECK | 770 000 | $45.8 Mio. | 0.40% | −26 000 |
| MongoDB US:MDB | 135 304 | $45.4 Mio. | 0.40% | neu |
| Zoom Video Communications In… US:ZM | 510 800 | $44.1 Mio. | 0.38% | −89 200 |
| ASML HLDG NV CUSIP N07059210 | 21 785 | $43.3 Mio. | 0.38% | +20 878 |
| GE Aerospace US:GE | 115 547 | $43.2 Mio. | 0.38% | +75 545 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 383 157 | $41.8 Mio. | 0.36% | neu |
| Apple Inc. US:AAPL | 141 301 | $40.9 Mio. | 0.36% | −96 615 |
| Alnylam Pharmaceuticals Inc US:ALNY | 134 214 | $40.4 Mio. | 0.35% | +59 553 |
| Microsoft Corporation US:MSFT | 100 797 | $37.6 Mio. | 0.33% | +36 003 |
| SPDR® Gold Shares US:GLD · ETF | 101 308 | $37.3 Mio. | 0.33% | +37 999 |
| Uniti Group Inc US:UNIT | 3 135 000 | $36.0 Mio. | 0.31% | +11 300 |
| Lam Research Corp US:LRCX | 82 869 | $35.9 Mio. | 0.31% | −9 837 |
| Intel Corporation US:INTC | 245 409 | $34.3 Mio. | 0.30% | −394 608 |
| Cisco Systems Inc US:CSCO | 288 024 | $33.8 Mio. | 0.29% | +137 076 |
| TTM TECHNOLOGIES INC US:TTMI | 180 364 | $33.7 Mio. | 0.29% | +30 364 |
| Cloudflare Inc US:NET | 136 257 | $33.4 Mio. | 0.29% | neu |
| Elanco Animal Health US:ELAN | 1 335 436 | $32.9 Mio. | 0.29% | +170 078 |
| Applied Materials Inc US:AMAT | 44 064 | $31.9 Mio. | 0.28% | −34 486 |
| F5 Networks Inc US:FFIV | 76 109 | $31.7 Mio. | 0.28% | +28 609 |
| Marvell Technology, Inc. US:MRVL | 105 348 | $31.4 Mio. | 0.27% | +19 703 |
| REPLIGEN CORP US:RGEN | 228 600 | $31.2 Mio. | 0.27% | −24 460 |
| CrowdStrike Holdings, Inc. US:CRWD | 38 833 | $29.6 Mio. | 0.26% | +1 361 |
| Kenvue Inc. US:KVUE | 1 505 465 | $28.8 Mio. | 0.25% | −3 507 364 |
| International Business Machi… US:IBM | 100 481 | $28.3 Mio. | 0.25% | neu |
| Forgent Power Solutions, Inc… US:FPS | 485 000 | $27.1 Mio. | 0.24% | −101 789 |
| Cerebras Systems Inc. US:CBRS | 120 000 | $26.5 Mio. | 0.23% | neu |
| Snowflake Inc. US:SNOW | 103 700 | $26.4 Mio. | 0.23% | +23 700 |
| WEBSTER FINL CORP CUSIP 947890109 | 337 690 | $25.8 Mio. | 0.22% | −181 781 |
| KLA Corporation US:KLAC | 85 489 | $25.8 Mio. | 0.22% | +80 934 |
| Digitalbridge Group Inc US:DBRG | 1 609 314 | $25.4 Mio. | 0.22% | +346 614 |
| Synaptics Incorporated US:SYNA | 200 000 | $24.8 Mio. | 0.22% | neu |
| STMicroelectronics NV ADR US:STM · Hinterlegungsschein | 330 284 | $24.7 Mio. | 0.22% | neu |
| Amprius Technologies Inc. US:AMPX | 1 750 850 | $24.3 Mio. | 0.21% | neu |
| Palo Alto Networks Inc US:PANW | 70 975 | $24.2 Mio. | 0.21% | +68 974 |
| MEDTRONIC PLC CUSIP G5960L103 | 308 551 | $24.1 Mio. | 0.21% | +289 178 |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 153 726 | $24.1 Mio. | 0.21% | +110 621 |
| US Foods Holding Corp US:USFD | 231 521 | $23.7 Mio. | 0.21% | +51 521 |
| Liberty Live Holdings, Inc.… US:LLYVA | 233 632 | $23.7 Mio. | 0.21% | — |
| Devon Energy Corporation US:DVN | 569 778 | $23.5 Mio. | 0.21% | neu |
| ConocoPhillips US:COP | 225 781 | $23.5 Mio. | 0.20% | +225 766 |
| Meta Platforms, Inc. US:META | 40 586 | $22.9 Mio. | 0.20% | +34 971 |
| Surgery Partners Inc US:SGRY | 1 360 587 | $22.9 Mio. | 0.20% | +260 587 |
| Bloom Energy Corp US:BE | 75 500 | $22.9 Mio. | 0.20% | +69 000 |
| Brookdale Senior Living Inc US:BKD | 1 370 481 | $22.1 Mio. | 0.19% | neu |
| COLLECTIVE ACQUISITION CORP CUSIP G22741121 | 2 178 000 | $21.9 Mio. | 0.19% | neu |
| Dianthus Therapeutics Inc. US:DNTH | 223 995 | $21.8 Mio. | 0.19% | +107 551 |
| Pearson PLC ADR US:PSO · Hinterlegungsschein | 1 373 260 | $21.8 Mio. | 0.19% | — |
| Fortinet, Inc. US:FTNT | 140 793 | $21.6 Mio. | 0.19% | −59 207 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 238 466 | $21.6 Mio. | 0.19% | −29 143 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 1 980 000 | $21.5 Mio. | 0.19% | — |
| Okta, Inc. US:OKTA | 156 716 | $21.4 Mio. | 0.19% | neu |
| Diageo PLC ADR US:DEO · Hinterlegungsschein | 264 382 | $21.3 Mio. | 0.19% | — |
| SPDR® S&P Biotech ETF US:XBI · ETF | 131 711 | $20.8 Mio. | 0.18% | +111 011 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K120 | 2 000 000 | $20.3 Mio. | 0.18% | — |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 1 915 455 | $20.3 Mio. | 0.18% | — |
| AbbVie Inc US:ABBV | 79 736 | $20.1 Mio. | 0.17% | neu |
| RRE VENTURES ACQUISITION COR CUSIP G770AL111 | 2 000 000 | $20.1 Mio. | 0.17% | neu |
| Western Digital Corporation US:WDC | 31 053 | $19.8 Mio. | 0.17% | +28 513 |
| CoreWeave, Inc. US:CRWV | 198 307 | $19.7 Mio. | 0.17% | +59 450 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 582 275 | $19.7 Mio. | 0.17% | neu |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 1 965 000 | $19.7 Mio. | 0.17% | neu |
| Palantir Technologies Inc. US:PLTR | 166 530 | $19.4 Mio. | 0.17% | +79 724 |
| Teradyne Inc US:TER | 39 700 | $19.2 Mio. | 0.17% | neu |
| Bristol-Myers Squibb Company US:BMY | 330 151 | $19.0 Mio. | 0.17% | +325 150 |
| Broadcom Inc. US:AVGO | 48 298 | $18.2 Mio. | 0.16% | −372 292 |
| TERAWULF INC. US:WULF | 733 973 | $18.1 Mio. | 0.16% | −41 027 |
| HDFC Bank Limited ADR US:HDB · Hinterlegungsschein | 697 409 | $18.0 Mio. | 0.16% | +140 905 |
| Circle Internet Group, Inc. US:CRCL | 281 565 | $17.6 Mio. | 0.15% | −11 277 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 1 700 000 | $17.6 Mio. | 0.15% | neu |
| SOLV Energy, Inc. Class A US:MWH | 515 991 | $17.6 Mio. | 0.15% | +325 749 |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 1 750 000 | $17.5 Mio. | 0.15% | neu |
| Oracle Corporation US:ORCL | 118 188 | $17.3 Mio. | 0.15% | −20 313 |
| SOREN ACQUISITION CORP CUSIP G8274J129 | 1 700 000 | $17.0 Mio. | 0.15% | — |
| Robinhood Markets, Inc. US:HOOD | 169 460 | $17.0 Mio. | 0.15% | +159 460 |
| INNIO NV CUSIP N52A8C105 | 429 507 | $17.0 Mio. | 0.15% | neu |
| TE CONNECTIVITY PLC CUSIP G87052109 | 84 003 | $16.9 Mio. | 0.15% | neu |
| Invesco QQQ Trust US:QQQ · ETF | 22 800 | $16.8 Mio. | 0.15% | −9 201 |
| Ovintiv Inc US:OVV | 318 398 | $16.8 Mio. | 0.15% | +63 473 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 1 600 000 | $16.5 Mio. | 0.14% | — |
| Wolfspeed, Inc. US:WOLF | 341 800 | $16.5 Mio. | 0.14% | neu |
| Sony Corp US:SONY · Hinterlegungsschein | 821 700 | $16.5 Mio. | 0.14% | neu |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 1 750 463 | $16.4 Mio. | 0.14% | neu |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 156 088 | $16.3 Mio. | 0.14% | −9 216 |
| PROCEPT BioRobotics Corp US:PRCT | 721 608 | $16.3 Mio. | 0.14% | neu |
| USA Rare Earth, Inc. US:USAR | 753 676 | $16.3 Mio. | 0.14% | −200 |
| Targa Resources Inc US:TRGP | 59 194 | $15.9 Mio. | 0.14% | +15 781 |
| TALON CAP CORP CUSIP G86652115 | 1 500 000 | $15.8 Mio. | 0.14% | — |
| Strategy Inc US:MSTR | 180 681 | $15.7 Mio. | 0.14% | −97 361 |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G111 | 1 550 000 | $15.7 Mio. | 0.14% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 1 450 000 | $15.4 Mio. | 0.13% | — |
| Iron Horse Acquisitions II C… US:IRHOU · Anteil | 1 500 000 | $15.3 Mio. | 0.13% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C128 | 1 523 071 | $15.3 Mio. | 0.13% | — |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 2 377 150 | $15.2 Mio. | 0.13% | — |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 1 500 000 | $15.0 Mio. | 0.13% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D123 | 1 500 000 | $15.0 Mio. | 0.13% | — |
| Antero Resources Corp US:AR | 424 539 | $14.9 Mio. | 0.13% | +110 653 |
| Quantinuum Inc. Class A US:QNT | 182 272 | $14.9 Mio. | 0.13% | neu |
| NEWHOLD INVTS CORP IV CUSIP G6486G123 | 1 450 000 | $14.9 Mio. | 0.13% | neu |
| DigitalOcean Holdings Inc US:DOCN | 94 610 | $14.9 Mio. | 0.13% | −261 341 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 39 543 | $14.7 Mio. | 0.13% | −12 971 |
| Kinetik Holdings Inc. US:KNTK | 301 519 | $14.6 Mio. | 0.13% | neu |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 1 350 000 | $14.5 Mio. | 0.13% | — |
| MGM Resorts International US:MGM | 300 000 | $14.3 Mio. | 0.12% | neu |
| Keysight Technologies, Inc. US:KEYS | 40 902 | $14.3 Mio. | 0.12% | −15 108 |
| Unifirst Corporation US:UNF | 53 726 | $14.2 Mio. | 0.12% | +23 511 |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 1 400 000 | $14.2 Mio. | 0.12% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 15 050 | $14.1 Mio. | 0.12% | +6 874 |
| McDonald’s Corporation US:MCD | 51 553 | $13.9 Mio. | 0.12% | +33 947 |
| Regeneron Pharmaceuticals In… US:REGN | 22 306 | $13.9 Mio. | 0.12% | +22 163 |
| Anheuser Busch Inbev NV ADR US:BUD · Hinterlegungsschein | 167 950 | $13.8 Mio. | 0.12% | +92 950 |
| International Money Express… US:IMXI | 955 810 | $13.8 Mio. | 0.12% | +758 993 |
| Coherent Inc US:COHR | 34 000 | $13.4 Mio. | 0.12% | −106 000 |
| KENSINGTON CAP ACQUISITION CUSIP G5235S123 | 1 300 000 | $13.4 Mio. | 0.12% | — |
| Comcast Holdings Corp US:CMCSA | 544 489 | $13.4 Mio. | 0.12% | +389 192 |
| Williams Companies Inc US:WMB | 178 092 | $13.2 Mio. | 0.12% | +35 470 |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 300 000 | $13.2 Mio. | 0.11% | neu |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 1 300 000 | $13.1 Mio. | 0.11% | neu |
| GSR IV ACQUISITION CORP CUSIP G4R12K123 | 1 250 000 | $13.0 Mio. | 0.11% | — |
| Vertiv Holdings Co US:VRT | 38 821 | $13.0 Mio. | 0.11% | +33 746 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 49 844 | $13.0 Mio. | 0.11% | −194 495 |
| Nokia Corp ADR US:NOK · Hinterlegungsschein | 972 443 | $12.9 Mio. | 0.11% | +313 842 |
| EQV VENTURES AC CORP. II CUSIP G3106Q110 | 1 250 000 | $12.9 Mio. | 0.11% | — |
| ALDEL FINL II INC CUSIP G01558108 | 1 200 000 | $12.8 Mio. | 0.11% | — |
| NetEase Inc US:NTES · Hinterlegungsschein | 99 945 | $12.8 Mio. | 0.11% | +75 238 |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 1 250 000 | $12.7 Mio. | 0.11% | — |
| DAVE INC CUSIP 23834J110 | 5 271 564 | $12.7 Mio. | 0.11% | +1 339 132 |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H127 | 1 250 000 | $12.6 Mio. | 0.11% | — |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 1 250 000 | $12.6 Mio. | 0.11% | neu |
| Airbnb Inc US:ABNB | 87 553 | $12.5 Mio. | 0.11% | neu |
| Rio Tinto ADR US:RIO · Hinterlegungsschein | 131 949 | $12.5 Mio. | 0.11% | +26 949 |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 1 200 000 | $12.5 Mio. | 0.11% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 1 250 000 | $12.4 Mio. | 0.11% | neu |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 1 200 000 | $12.3 Mio. | 0.11% | — |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N108 | 1 181 405 | $12.3 Mio. | 0.11% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014120 | 1 200 000 | $12.3 Mio. | 0.11% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J129 | 1 200 000 | $12.2 Mio. | 0.11% | — |
| STARBUCKS CORP US:SBUX | 118 545 | $12.1 Mio. | 0.11% | −40 334 |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 1 200 000 | $12.1 Mio. | 0.11% | — |
| Permian Resources Corporatio… US:PR | 654 688 | $12.1 Mio. | 0.11% | +150 123 |
| Madison Air Solutions Corpor… US:MAIR | 307 354 | $12.0 Mio. | 0.10% | neu |
| JFROG LTD CUSIP M6191J100 | 130 000 | $11.8 Mio. | 0.10% | neu |
| Monster Beverage Corp US:MNST | 122 732 | $11.8 Mio. | 0.10% | neu |
| Wayfair Inc US:W | 127 100 | $11.7 Mio. | 0.10% | neu |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C124 | 1 100 000 | $11.5 Mio. | 0.10% | — |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 1 129 000 | $11.4 Mio. | 0.10% | neu |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S135 | 1 100 000 | $11.3 Mio. | 0.10% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 1 100 000 | $11.3 Mio. | 0.10% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J129 | 1 100 000 | $11.2 Mio. | 0.10% | — |
| AMPRIUS TECHNOLOGIES INC CUSIP 03214Q116 | 1 899 260 | $11.1 Mio. | 0.10% | −2 590 582 |
| PPL Corporation US:PPL | 305 069 | $11.1 Mio. | 0.10% | +281 793 |
| Everpure, Inc. US:P | 140 447 | $11.1 Mio. | 0.10% | +65 447 |
| LEGATO MERGER CORP IV CUSIP G7318R121 | 1 100 000 | $11.0 Mio. | 0.10% | — |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 3 246 410 | $11.0 Mio. | 0.10% | −101 100 |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 1 000 000 | $10.9 Mio. | 0.09% | neu |
| Tango Therapeutics, Inc. US:TNGX | 347 106 | $10.9 Mio. | 0.09% | neu |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 1 000 000 | $10.8 Mio. | 0.09% | −352 676 |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 1 050 000 | $10.8 Mio. | 0.09% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 1 000 000 | $10.7 Mio. | 0.09% | — |
| FACT II ACQUISITION CORP CUSIP G32901103 | 1 002 470 | $10.7 Mio. | 0.09% | — |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 1 010 174 | $10.6 Mio. | 0.09% | — |
| GRAF GLOBAL CORP CUSIP G4036C106 | 980 000 | $10.6 Mio. | 0.09% | — |
| Netflix Inc US:NFLX | 148 622 | $10.6 Mio. | 0.09% | −465 511 |
| Marathon Petroleum Corp US:MPC | 41 078 | $10.5 Mio. | 0.09% | neu |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 1 000 000 | $10.5 Mio. | 0.09% | — |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 1 000 000 | $10.4 Mio. | 0.09% | — |
| Samsara Inc US:IOT | 320 788 | $10.4 Mio. | 0.09% | +57 600 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 1 000 000 | $10.4 Mio. | 0.09% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T127 | 1 000 000 | $10.3 Mio. | 0.09% | — |
| BTC DEV CORP CUSIP G0701G109 | 1 025 000 | $10.3 Mio. | 0.09% | — |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 997 100 | $10.3 Mio. | 0.09% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 1 000 000 | $10.3 Mio. | 0.09% | neu |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 998 177 | $10.3 Mio. | 0.09% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 1 000 000 | $10.2 Mio. | 0.09% | — |
| Cheniere Energy Inc US:LNG | 42 663 | $10.2 Mio. | 0.09% | +550 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 1 000 000 | $10.2 Mio. | 0.09% | — |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 1 000 000 | $10.1 Mio. | 0.09% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S123 | 1 000 000 | $10.1 Mio. | 0.09% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 1 000 000 | $10.1 Mio. | 0.09% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 1 000 000 | $10.0 Mio. | 0.09% | — |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 1 000 000 | $9.99 Mio. | 0.09% | neu |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 1 000 000 | $9.95 Mio. | 0.09% | neu |
| Fervo Energy Company Class A US:FRVO | 338 277 | $9.89 Mio. | 0.09% | neu |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 980 000 | $9.88 Mio. | 0.09% | — |
| Xcel Energy Inc US:XEL | 122 875 | $9.87 Mio. | 0.09% | +16 954 |
| Kodiak AI, Inc. US:KDK | 1 923 076 | $9.77 Mio. | 0.09% | neu |
| DOLLAR TREE, INC. US:DLTR | 80 000 | $9.68 Mio. | 0.08% | neu |
| Tenaris S.A US:TS · Hinterlegungsschein | 172 323 | $9.56 Mio. | 0.08% | neu |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 900 000 | $9.52 Mio. | 0.08% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L105 | 900 000 | $9.50 Mio. | 0.08% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 900 000 | $9.39 Mio. | 0.08% | — |
| Neurocrine Biosciences Inc US:NBIX | 55 545 | $9.36 Mio. | 0.08% | — |
| Solstice Advanced Materials,… US:SOLS | 105 000 | $9.30 Mio. | 0.08% | +59 602 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M118 | 900 000 | $9.27 Mio. | 0.08% | — |
| Arxis, Inc. Class A US:ARXS | 200 700 | $9.26 Mio. | 0.08% | neu |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J128 | 900 000 | $9.23 Mio. | 0.08% | — |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 900 000 | $9.04 Mio. | 0.08% | neu |
| X3 ACQUISITION CORP LTD CUSIP G9831H127 | 900 000 | $9.03 Mio. | 0.08% | — |
| Astera Labs, Inc. US:ALAB | 18 661 | $9.01 Mio. | 0.08% | −13 602 |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 900 000 | $9.01 Mio. | 0.08% | — |
| STELLAR V CAP CORP CUSIP G8475V103 | 850 000 | $8.97 Mio. | 0.08% | — |
| WILCO 63 CORP CUSIP G9640P120 | 900 000 | $8.96 Mio. | 0.08% | neu |
| COPLEY ACQUISITION CORP CUSIP G24243118 | 850 000 | $8.89 Mio. | 0.08% | — |
| PETROLEO BRASILEIRO S A US:PBR · Hinterlegungsschein | 550 000 | $8.89 Mio. | 0.08% | +328 345 |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 296 872 | $8.89 Mio. | 0.08% | +104 084 |
| Roundhill Magnificent Seven… US:MAGS · ETF | 138 000 | $8.87 Mio. | 0.08% | neu |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 850 000 | $8.65 Mio. | 0.08% | — |
| RIGETTI COMPUTING INC CUSIP 76655K111 | 964 040 | $8.63 Mio. | 0.08% | −249 141 |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 800 000 | $8.55 Mio. | 0.07% | — |
| Revolution Medicines, Inc. US:RVMD | 45 500 | $8.52 Mio. | 0.07% | −84 500 |
| Twilio Inc US:TWLO | 40 600 | $8.38 Mio. | 0.07% | −109 400 |
| RITHM ACQUISITION CORP CUSIP G75751100 | 800 000 | $8.37 Mio. | 0.07% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 800 000 | $8.34 Mio. | 0.07% | — |
| Visa Inc. Class A US:V | 24 113 | $8.27 Mio. | 0.07% | −16 349 |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 800 000 | $8.26 Mio. | 0.07% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A126 | 800 000 | $8.26 Mio. | 0.07% | — |
| Applied Digital Corporation US:APLD | 218 013 | $8.13 Mio. | 0.07% | neu |
| MasTec Inc US:MTZ | 19 503 | $8.11 Mio. | 0.07% | −21 593 |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 772 757 | $8.11 Mio. | 0.07% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D125 | 800 000 | $8.08 Mio. | 0.07% | — |
| MELAR ACQUISITION CORP. I CUSIP G6004G100 | 742 500 | $8.08 Mio. | 0.07% | −742 500 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 750 000 | $8.08 Mio. | 0.07% | −1 230 000 |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 800 000 | $8.07 Mio. | 0.07% | neu |
| VALARIS LTD CUSIP G9460G119 | 962 982 | $8.07 Mio. | 0.07% | +4 100 |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 800 000 | $8.03 Mio. | 0.07% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 779 753 | $8.00 Mio. | 0.07% | — |
| TEXAS VENTURES ACQUISITION I CUSIP G8773A116 | 800 000 | $8.00 Mio. | 0.07% | neu |
| CHURCHILL CAP CORP XII CUSIP G2131M102 | 750 000 | $7.99 Mio. | 0.07% | neu |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 750 000 | $7.91 Mio. | 0.07% | — |
| Neptune Insurance Holdings I… US:NP | 250 103 | $7.88 Mio. | 0.07% | +100 000 |
| Fluor Corporation US:FLR | 150 000 | $7.86 Mio. | 0.07% | −189 580 |
| Rocket Companies Inc US:RKT | 496 964 | $7.83 Mio. | 0.07% | −703 307 |
| PIONEER ACQUISITION I CORP CUSIP G7117W123 | 750 000 | $7.74 Mio. | 0.07% | — |
| APEX TREAS CORP CUSIP G04104116 | 750 000 | $7.73 Mio. | 0.07% | — |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G123 | 750 000 | $7.72 Mio. | 0.07% | — |
| Ryanair Holdings PLC ADR US:RYAAY · Hinterlegungsschein | 119 108 | $7.71 Mio. | 0.07% | +59 170 |
| CROWN RESV ACQUISITION CORP CUSIP G2574F101 | 750 000 | $7.67 Mio. | 0.07% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N124 | 750 000 | $7.65 Mio. | 0.07% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 750 000 | $7.62 Mio. | 0.07% | neu |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 155 100 | $7.61 Mio. | 0.07% | neu |
| argenx NV ADR US:ARGX · Hinterlegungsschein | 8 200 | $7.61 Mio. | 0.07% | −15 288 |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 750 000 | $7.57 Mio. | 0.07% | — |
| Grupo Aeroméxico, S.A.B. de… US:AERO · Hinterlegungsschein | 419 673 | $7.55 Mio. | 0.07% | +109 600 |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 750 000 | $7.54 Mio. | 0.07% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M125 | 750 000 | $7.54 Mio. | 0.07% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377G121 | 725 000 | $7.53 Mio. | 0.07% | — |
| BOOST RUN INC CUSIP 09940T118 | 276 758 | $7.52 Mio. | 0.07% | neu |
| Ferguson Plc US:FERG | 31 533 | $7.48 Mio. | 0.07% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 224 526 | $7.47 Mio. | 0.07% | −56 867 |
| NorthWestern Corporation US:NWE | 103 552 | $7.42 Mio. | 0.06% | +87 700 |
| NUVALENT INC CUSIP 670703107 | 60 000 | $7.41 Mio. | 0.06% | neu |
| Cipher Digital Inc. US:CIFR | 300 000 | $7.35 Mio. | 0.06% | +100 595 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 700 000 | $7.34 Mio. | 0.06% | — |
| GORES HLDGS X INC CUSIP G4002F109 | 700 000 | $7.30 Mio. | 0.06% | — |
| Charter Communications Inc US:CHTR | 51 253 | $7.29 Mio. | 0.06% | +20 615 |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 415 838 | $7.26 Mio. | 0.06% | neu |
| ROBINHOOD VENTURES FD I CUSIP 770701100 | 221 342 | $7.26 Mio. | 0.06% | −178 658 |
| 1RT ACQUISITION CORP. CUSIP G6757R121 | 700 000 | $7.24 Mio. | 0.06% | — |
| Alphabet Inc. US:GOOGL | 20 211 | $7.22 Mio. | 0.06% | −40 191 |
| Entergy Corporation US:ETR | 62 858 | $7.22 Mio. | 0.06% | −37 367 |
| EGH ACQUISITION CORP. CUSIP G2946P100 | 700 000 | $7.20 Mio. | 0.06% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F127 | 700 000 | $7.13 Mio. | 0.06% | — |
| Firefly Aerospace Inc. US:FLY | 241 546 | $7.10 Mio. | 0.06% | +90 000 |
| Dell Technologies Inc. US:DELL | 16 395 | $7.07 Mio. | 0.06% | neu |
| Definium Therapeutics, Inc. US:DFTX | 150 200 | $7.07 Mio. | 0.06% | neu |
| LEAPFROG ACQUISITION CORP CUSIP G5414D129 | 700 000 | $7.06 Mio. | 0.06% | — |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 700 000 | $7.01 Mio. | 0.06% | — |
| Freeport-McMoran Copper & Go… US:FCX | 111 178 | $6.99 Mio. | 0.06% | +38 120 |
| NEKTAR THERAPEUTICS US:NKTR | 100 000 | $6.98 Mio. | 0.06% | +51 706 |
| United Microelectronics US:UMC · Hinterlegungsschein | 255 600 | $6.95 Mio. | 0.06% | neu |
| Coeur Mining Inc US:CDE | 425 997 | $6.95 Mio. | 0.06% | +25 997 |
| INTERPRIVATE INVTS PARTNERS CUSIP G49097127 | 700 000 | $6.94 Mio. | 0.06% | neu |
| QXO, Inc. US:QXO | 400 000 | $6.91 Mio. | 0.06% | neu |
| Carvana Co US:CVNA | 104 601 | $6.88 Mio. | 0.06% | neu |
| CenterPoint Energy Inc US:CNP | 155 871 | $6.86 Mio. | 0.06% | neu |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 66 567 | $6.80 Mio. | 0.06% | +66 467 |
| Flowserve Corporation US:FLS | 90 830 | $6.74 Mio. | 0.06% | neu |
| IHS HOLDING LIMITED CUSIP G4701H109 | 810 099 | $6.68 Mio. | 0.06% | +746 033 |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 650 000 | $6.57 Mio. | 0.06% | neu |
| PROEM ACQUISITION CORP I CUSIP G7341A129 | 650 000 | $6.55 Mio. | 0.06% | — |
| Sterling Infrastructure, Inc… US:STRL | 7 792 | $6.54 Mio. | 0.06% | neu |
| CIENA CORP US:CIEN | 13 036 | $6.39 Mio. | 0.06% | −38 205 |
| Pfizer Inc US:PFE | 260 990 | $6.28 Mio. | 0.05% | +221 001 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 188 172 | $6.26 Mio. | 0.05% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 600 000 | $6.18 Mio. | 0.05% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 600 000 | $6.18 Mio. | 0.05% | — |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 46 461 | $6.17 Mio. | 0.05% | +44 432 |
| JOYY Inc US:JOYY · Hinterlegungsschein | 92 994 | $6.14 Mio. | 0.05% | — |
| AVIS BUDGET GROUP, INC. US:CAR | 41 400 | $6.12 Mio. | 0.05% | neu |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L127 | 600 000 | $6.07 Mio. | 0.05% | neu |
| JPMorgan Chase & Co. US:JPM | 18 511 | $6.06 Mio. | 0.05% | neu |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 600 000 | $6.05 Mio. | 0.05% | neu |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 201 365 | $6.05 Mio. | 0.05% | +83 000 |
| Patterson-UTI Energy Inc US:PTEN | 649 082 | $5.96 Mio. | 0.05% | +344 748 |
| Clear Channel Outdoor Holdin… US:CCO | 2 461 756 | $5.96 Mio. | 0.05% | +2 200 799 |
| TRUBRIDGE INC CUSIP 205306103 | 225 265 | $5.90 Mio. | 0.05% | neu |
| Talen Energy Corporation US:TLN | 15 345 | $5.90 Mio. | 0.05% | +10 205 |
| QIAGEN NV CUSIP N72482156 | 150 000 | $5.87 Mio. | 0.05% | neu |
| Super Micro Computer Inc US:SMCI | 197 623 | $5.80 Mio. | 0.05% | +187 623 |
| Core Scientific, Inc. US:CORZ | 225 000 | $5.76 Mio. | 0.05% | −800 630 |
| Banco Santander S.A. US:SAN · Hinterlegungsschein | 410 960 | $5.67 Mio. | 0.05% | neu |
| CHENGHE ACQUISITION III CO CUSIP G2086N113 | 550 000 | $5.66 Mio. | 0.05% | — |
| MERCK & CO INC US:MRK | 44 030 | $5.66 Mio. | 0.05% | +41 030 |
| RE/MAX HLDGS INC CUSIP 75524W108 | 573 750 | $5.66 Mio. | 0.05% | neu |
| TALKSPACE INC CUSIP 87427V103 | 1 084 037 | $5.64 Mio. | 0.05% | +984 037 |
| Murphy Oil Corporation US:MUR | 171 758 | $5.59 Mio. | 0.05% | +63 185 |
| The Home Depot Inc US:HD | 15 799 | $5.57 Mio. | 0.05% | +1 850 |
| Caesars Entertainment Corpor… US:CZR | 183 070 | $5.53 Mio. | 0.05% | neu |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E126 | 550 000 | $5.51 Mio. | 0.05% | — |
| Cintas Corporation US:CTAS | 32 390 | $5.51 Mio. | 0.05% | +16 811 |
| TOPBUILD COR CUSIP 89055F103 | 15 527 | $5.50 Mio. | 0.05% | neu |
| SEADRILL LTD CUSIP G7997W102 | 144 954 | $5.48 Mio. | 0.05% | +89 591 |
| OAKTREE ACQUISITION CORP III CUSIP G6717R104 | 510 900 | $5.47 Mio. | 0.05% | — |
| QUALCOMM INC/DE US:QCOM | 29 561 | $5.46 Mio. | 0.05% | −50 344 |
| EATON CORP PLC CUSIP G29183103 | 12 775 | $5.44 Mio. | 0.05% | neu |
| ProCap Financial, Inc. US:SVIA | 3 534 415 | $5.44 Mio. | 0.05% | +452 287 |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 500 000 | $5.44 Mio. | 0.05% | −875 000 |
| Tractor Supply Company US:TSCO | 172 053 | $5.44 Mio. | 0.05% | neu |
| Xpeng Inc US:XPEV · Hinterlegungsschein | 408 667 | $5.41 Mio. | 0.05% | +58 698 |
| SILVERBOX CORP IV CUSIP G81354105 | 500 000 | $5.41 Mio. | 0.05% | — |
| Cirrus Logic Inc US:CRUS | 36 371 | $5.40 Mio. | 0.05% | −66 129 |
| Entegris Inc US:ENTG | 30 000 | $5.40 Mio. | 0.05% | −40 000 |
| JENA ACQUISITION CORP II CUSIP G5093B121 | 500 000 | $5.39 Mio. | 0.05% | — |
| Organon & Co US:OGN | 396 842 | $5.37 Mio. | 0.05% | +383 629 |
| PepsiCo Inc US:PEP | 39 555 | $5.36 Mio. | 0.05% | +24 364 |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 500 000 | $5.34 Mio. | 0.05% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 500 000 | $5.33 Mio. | 0.05% | — |
| Mastercard Inc US:MA | 10 340 | $5.31 Mio. | 0.05% | +420 |
| ARK Innovation ETF US:ARKK · ETF | 65 643 | $5.31 Mio. | 0.05% | +65 642 |
| GESHER ACQUISITION CORP. II CUSIP G3852D123 | 500 000 | $5.27 Mio. | 0.05% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 500 000 | $5.25 Mio. | 0.05% | — |
| New England Power Company PF… US:NGG · Hinterlegungsschein | 62 901 | $5.21 Mio. | 0.05% | −45 000 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 500 000 | $5.21 Mio. | 0.05% | neu |
| Darling Ingredients Inc US:DAR | 95 220 | $5.20 Mio. | 0.05% | neu |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y214 | 99 712 | $5.18 Mio. | 0.05% | −773 615 |
| OLAPLEX HLDGS INC CUSIP 679369108 | 2 526 409 | $5.18 Mio. | 0.05% | neu |
| SEMTECH CORP US:SMTC | 31 976 | $5.18 Mio. | 0.05% | −297 145 |
| INFLECTION PT ACQUISITION CO CUSIP G47875102 | 500 000 | $5.17 Mio. | 0.05% | — |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | 478 978 | $5.16 Mio. | 0.04% | −371 022 |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 500 000 | $5.13 Mio. | 0.04% | — |
| WEBULL CORP CUSIP G9572D111 | 2 664 529 | $5.12 Mio. | 0.04% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M121 | 500 000 | $5.12 Mio. | 0.04% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 500 000 | $5.11 Mio. | 0.04% | neu |
| Digital Realty Trust Inc US:DLR | 28 434 | $5.11 Mio. | 0.04% | neu |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C122 | 500 000 | $5.10 Mio. | 0.04% | neu |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 500 000 | $5.09 Mio. | 0.04% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G128 | 500 000 | $5.09 Mio. | 0.04% | — |
| Constellation Energy Corp US:CEG | 20 450 | $5.08 Mio. | 0.04% | +19 620 |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W105 | 1 607 177 | $5.08 Mio. | 0.04% | +1 571 318 |
| BLACK SPADE ACQUISITION III CUSIP G1154S129 | 500 000 | $5.08 Mio. | 0.04% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 500 000 | $5.07 Mio. | 0.04% | neu |
| BERKSHIRE HATHAWAY INC US:BRK-A | 10 129 | $5.07 Mio. | 0.04% | +6 730 |
| Atour Lifestyle Holdings Lim… US:ATAT · Hinterlegungsschein | 159 109 | $5.06 Mio. | 0.04% | +33 904 |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 500 000 | $5.06 Mio. | 0.04% | — |
| Union Pacific Corporation US:UNP | 18 569 | $5.05 Mio. | 0.04% | +12 472 |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 500 000 | $5.04 Mio. | 0.04% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 500 000 | $5.04 Mio. | 0.04% | — |
| ACP HOLDINGS ACQUISITION COR CUSIP G0113G127 | 500 000 | $5.04 Mio. | 0.04% | neu |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 500 000 | $5.03 Mio. | 0.04% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 500 000 | $5.02 Mio. | 0.04% | — |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E129 | 500 000 | $5.02 Mio. | 0.04% | — |
| Howmet Aerospace Inc US:HWM | 18 633 | $5.01 Mio. | 0.04% | neu |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017125 | 500 000 | $5.00 Mio. | 0.04% | neu |
| Vertex Pharmaceuticals Inc US:VRTX | 9 962 | $4.95 Mio. | 0.04% | −9 891 |
| Terrestrial Energy Inc US:IMSR | 690 702 | $4.89 Mio. | 0.04% | — |
| CROSS CTRY HEALTHCARE INC CUSIP 227483104 | 368 045 | $4.86 Mio. | 0.04% | neu |
| NORTHFIELD BANCORP INC DEL CUSIP 66611T108 | 323 091 | $4.76 Mio. | 0.04% | — |
| Bilibili Inc US:BILI · Hinterlegungsschein | 278 430 | $4.74 Mio. | 0.04% | −174 992 |
| Alamar Biosciences, Inc. US:ALMR | 175 000 | $4.74 Mio. | 0.04% | neu |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 443 751 | $4.72 Mio. | 0.04% | — |
| Adobe Systems Incorporated US:ADBE | 23 023 | $4.72 Mio. | 0.04% | −9 120 |
| American Express Company US:AXP | 13 891 | $4.70 Mio. | 0.04% | +8 679 |
| Protagonist Therapeutics Inc US:PTGX | 38 000 | $4.66 Mio. | 0.04% | +7 150 |
| iShares Silver Trust US:SLV · ETF | 87 093 | $4.66 Mio. | 0.04% | −92 629 |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 450 000 | $4.65 Mio. | 0.04% | neu |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 450 000 | $4.64 Mio. | 0.04% | — |
| Salesforce.com Inc US:CRM | 29 605 | $4.64 Mio. | 0.04% | +6 312 |
| TWELVE SEAS INVT CO III CUSIP G9145D127 | 450 000 | $4.61 Mio. | 0.04% | — |
| X-Energy, Inc. Class A US:XE | 250 588 | $4.60 Mio. | 0.04% | neu |
| Boston Scientific Corp US:BSX | 107 478 | $4.59 Mio. | 0.04% | −125 323 |
| Applied Aerospace & Defense,… US:AADX | 200 000 | $4.56 Mio. | 0.04% | neu |
| Uranium Energy Corp US:UEC | 425 000 | $4.53 Mio. | 0.04% | −35 000 |
| American Electric Power Co I… US:AEP | 33 097 | $4.53 Mio. | 0.04% | neu |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 450 000 | $4.52 Mio. | 0.04% | neu |
| The TJX Companies Inc US:TJX | 29 771 | $4.51 Mio. | 0.04% | −4 502 |
| Infleqtion, Inc. US:INFQ | 334 257 | $4.45 Mio. | 0.04% | −32 765 |
| Moderna Inc US:MRNA | 63 055 | $4.42 Mio. | 0.04% | +62 356 |
| Ambiq Micro, Inc. US:AMBQ | 50 000 | $4.42 Mio. | 0.04% | neu |
| ALPHA TAU MEDICAL LTD CUSIP M0740A116 | 1 494 631 | $4.41 Mio. | 0.04% | +1 084 984 |
| Nextpower Inc. US:NXT | 36 800 | $4.38 Mio. | 0.04% | +33 550 |
| VALARIS LTD CUSIP G9460G101 | 60 066 | $4.36 Mio. | 0.04% | +45 562 |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S125 | 400 000 | $4.28 Mio. | 0.04% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J107 | 400 000 | $4.27 Mio. | 0.04% | — |
| Albemarle Corp US:ALB | 31 557 | $4.26 Mio. | 0.04% | neu |
| Walt Disney Co US:DIS | 43 979 | $4.23 Mio. | 0.04% | +3 142 |
| Intuit Inc US:INTU | 16 151 | $4.22 Mio. | 0.04% | +12 451 |
| Bank of America Corp US:BAC | 73 155 | $4.17 Mio. | 0.04% | +27 065 |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 400 000 | $4.14 Mio. | 0.04% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 400 000 | $4.14 Mio. | 0.04% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K126 | 400 000 | $4.14 Mio. | 0.04% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617120 | 400 000 | $4.13 Mio. | 0.04% | — |
| Eli Lilly and Company US:LLY | 3 390 | $4.07 Mio. | 0.04% | −90 149 |
| DYNAMIX CORP III CUSIP G2949T125 | 400 000 | $4.06 Mio. | 0.04% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 400 000 | $4.06 Mio. | 0.04% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J103 | 400 000 | $4.06 Mio. | 0.04% | — |
| Green Dot Corporation US:GDOT | 300 000 | $4.05 Mio. | 0.04% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G121 | 400 000 | $4.05 Mio. | 0.04% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 400 000 | $4.04 Mio. | 0.04% | — |
| Woodward Inc US:WWD | 9 503 | $4.04 Mio. | 0.04% | +1 269 |
| SATELLOGIC INC CUSIP 80401C118 | 3 126 862 | $4.03 Mio. | 0.04% | +1 095 411 |
| BridgeBio Pharma Inc US:BBIO | 54 130 | $4.03 Mio. | 0.04% | neu |
| Liveramp Holdings Inc US:RAMP | 106 125 | $3.99 Mio. | 0.03% | neu |
| NRG Energy Inc. US:NRG | 27 115 | $3.96 Mio. | 0.03% | +10 061 |
| Hallador Energy Company US:HNRG | 226 937 | $3.95 Mio. | 0.03% | neu |
| Hilton Worldwide Holdings In… US:HLT | 11 899 | $3.93 Mio. | 0.03% | −24 716 |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 376 343 | $3.91 Mio. | 0.03% | — |
| Corteva, Inc. US:CTVA | 45 958 | $3.89 Mio. | 0.03% | +23 916 |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P129 | 375 000 | $3.84 Mio. | 0.03% | — |
| UNITEDHEALTH GROUP INC US:UNH | 9 215 | $3.83 Mio. | 0.03% | −136 264 |
| Equitable Holdings, Inc. US:EQH | 86 876 | $3.81 Mio. | 0.03% | neu |
| Uber Technologies Inc US:UBER | 52 634 | $3.80 Mio. | 0.03% | −53 170 |
| The Coca-Cola Company US:KO | 46 082 | $3.75 Mio. | 0.03% | +3 260 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 8 110 | $3.72 Mio. | 0.03% | neu |
| NVENT ELEC PLC CUSIP G6700G107 | 21 766 | $3.69 Mio. | 0.03% | neu |
| Enhanced Group Inc. US:ENHA | 1 285 347 | $3.69 Mio. | 0.03% | neu |
| Qnity Electronics, Inc US:Q | 22 453 | $3.67 Mio. | 0.03% | −77 550 |
| HENNESSY CAP INVT CORP VII CUSIP G4405D107 | 350 000 | $3.66 Mio. | 0.03% | — |
| Matador Resources Company US:MTDR | 72 945 | $3.63 Mio. | 0.03% | neu |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 350 000 | $3.63 Mio. | 0.03% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C131 | 350 000 | $3.62 Mio. | 0.03% | — |
| Telephone and Data Systems I… US:TDS | 97 800 | $3.62 Mio. | 0.03% | neu |
| Quanta Services Inc US:PWR | 5 006 | $3.60 Mio. | 0.03% | neu |
| Carpenter Technology Corpora… US:CRS | 5 823 | $3.59 Mio. | 0.03% | neu |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 18 996 | $3.58 Mio. | 0.03% | +5 745 |
| WaterBridge Infrastructure L… US:WBI | 104 400 | $3.58 Mio. | 0.03% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S128 | 350 000 | $3.56 Mio. | 0.03% | — |
| Helmerich and Payne Inc US:HP | 108 534 | $3.55 Mio. | 0.03% | neu |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 350 000 | $3.52 Mio. | 0.03% | neu |
| Kodiak Gas Services, Inc. US:KGS | 46 548 | $3.50 Mio. | 0.03% | neu |
| ON Semiconductor Corporation US:ON | 36 955 | $3.49 Mio. | 0.03% | +24 005 |
| MACOM Technology Solutions H… US:MTSI | 9 085 | $3.46 Mio. | 0.03% | −65 915 |
| BKV Corp US:BKV | 126 198 | $3.45 Mio. | 0.03% | neu |
| ProPetro Holding Corp US:PUMP | 237 962 | $3.41 Mio. | 0.03% | neu |
| Payoneer Global Inc US:PAYO | 478 906 | $3.41 Mio. | 0.03% | neu |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 130 301 | $3.39 Mio. | 0.03% | +61 901 |
| Goldman Sachs Group Inc US:GS | 3 321 | $3.36 Mio. | 0.03% | −2 222 |
| RELX PLC US:RELX · Hinterlegungsschein | 105 500 | $3.34 Mio. | 0.03% | neu |
| Vodafone Group PLC ADR US:VOD · Hinterlegungsschein | 251 653 | $3.33 Mio. | 0.03% | — |
| DoorDash, Inc. Class A US:DASH | 18 000 | $3.32 Mio. | 0.03% | −15 600 |
| SIDDHI ACQUISITION CORP CUSIP G8118C108 | 300 000 | $3.27 Mio. | 0.03% | — |
| Synopsys Inc US:SNPS | 7 302 | $3.26 Mio. | 0.03% | neu |
| Nathans Famous Inc US:NATH | 31 777 | $3.23 Mio. | 0.03% | +11 667 |
| RICE ACQUISITION CORP 3 CUSIP G7553X122 | 300 000 | $3.21 Mio. | 0.03% | — |
| Vistance Networks, Inc. US:VISN | 250 000 | $3.20 Mio. | 0.03% | −564 810 |
| Kosmos Energy Ltd US:KOS | 1 505 351 | $3.18 Mio. | 0.03% | +468 408 |
| Allegheny Technologies Incor… US:ATI | 15 998 | $3.15 Mio. | 0.03% | neu |
| THAYER VENTURES ACQ CORP II CUSIP G87890128 | 300 000 | $3.14 Mio. | 0.03% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 300 000 | $3.11 Mio. | 0.03% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193118 | 300 000 | $3.09 Mio. | 0.03% | — |
| GIGCAPITAL9 CORP CUSIP G3865B106 | 300 000 | $3.05 Mio. | 0.03% | — |
| Coinbase Global Inc US:COIN | 20 885 | $3.05 Mio. | 0.03% | −65 700 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 300 000 | $3.05 Mio. | 0.03% | neu |
| D BORAL ACQUISITION I CORP CUSIP G2616T127 | 300 000 | $3.05 Mio. | 0.03% | — |
| STRYKER CORP US:SYK | 9 604 | $3.02 Mio. | 0.03% | +4 897 |
| TKO Group Holdings, Inc. US:TKO | 15 000 | $3.02 Mio. | 0.03% | — |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 300 000 | $3.02 Mio. | 0.03% | neu |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 300 000 | $3.01 Mio. | 0.03% | neu |
| CRITICAL METALS CORP CUSIP G2662B111 | 838 894 | $2.99 Mio. | 0.03% | −82 938 |
| Autodesk Inc US:ADSK | 15 237 | $2.96 Mio. | 0.03% | +9 827 |
| Cytokinetics Inc US:CYTK | 34 653 | $2.95 Mio. | 0.03% | +30 353 |
| EquipmentShare.com Inc Class… US:EQPT | 150 000 | $2.95 Mio. | 0.03% | — |
| ASTRAZENECA PLC CUSIP G0593M107 | 15 425 | $2.92 Mio. | 0.03% | −5 000 |
| Hello Group Inc US:MOMO · Hinterlegungsschein | 502 512 | $2.91 Mio. | 0.03% | — |
| AEVEX Corp. US:AVEX | 138 888 | $2.90 Mio. | 0.03% | neu |
| Janus Living, Inc. US:JAN | 100 000 | $2.87 Mio. | 0.03% | — |
| AeroVironment Inc US:AVAV | 17 164 | $2.83 Mio. | 0.02% | neu |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 35 300 | $2.82 Mio. | 0.02% | neu |
| Nike Inc US:NKE | 67 019 | $2.75 Mio. | 0.02% | −47 144 |
| ERock, Inc. US:EROC | 189 500 | $2.75 Mio. | 0.02% | neu |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 60 665 | $2.70 Mio. | 0.02% | neu |
| PERIMETER ACQUISITION CORP I CUSIP G7010A103 | 250 000 | $2.70 Mio. | 0.02% | — |
| Honda Motor Co Ltd ADR US:HMC · Hinterlegungsschein | 98 867 | $2.68 Mio. | 0.02% | neu |
| Advanced Micro Devices Inc US:AMD | 4 590 | $2.67 Mio. | 0.02% | −2 138 |
| IDEXX Laboratories Inc US:IDXX | 5 052 | $2.66 Mio. | 0.02% | neu |
| Royal Gold Inc US:RGLD | 13 322 | $2.66 Mio. | 0.02% | +1 714 |
| RUM GROUP INC CUSIP 78137L113 | 1 487 153 | $2.64 Mio. | 0.02% | — |
| KODIAK AI INC. CUSIP 500081112 | 3 543 630 | $2.62 Mio. | 0.02% | +554 668 |
| Medline Inc. Class A US:MDLN | 66 301 | $2.61 Mio. | 0.02% | +38 827 |
| Generac Holdings Inc US:GNRC | 8 902 | $2.61 Mio. | 0.02% | −13 765 |
| Lowe's Companies Inc US:LOW | 11 810 | $2.60 Mio. | 0.02% | +2 672 |
| Forward Air Corporation US:FWRD | 192 663 | $2.60 Mio. | 0.02% | neu |
| LIGAND PHARMACEUTICALS INC US:LGND | 8 220 | $2.60 Mio. | 0.02% | neu |
| HIGHVIEW MERGER CORP CUSIP G4569C127 | 250 000 | $2.60 Mio. | 0.02% | — |
| Ulta Beauty Inc US:ULTA | 5 752 | $2.59 Mio. | 0.02% | neu |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 349 193 | $2.59 Mio. | 0.02% | neu |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221124 | 250 000 | $2.56 Mio. | 0.02% | — |
| Intuitive Surgical Inc US:ISRG | 6 410 | $2.55 Mio. | 0.02% | +3 154 |
| Dominion Energy Inc US:D | 37 162 | $2.54 Mio. | 0.02% | neu |
| PLUTONIAN ACQUISITION CORP I CUSIP G71382124 | 250 000 | $2.54 Mio. | 0.02% | neu |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R115 | 250 000 | $2.53 Mio. | 0.02% | neu |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117128 | 250 000 | $2.52 Mio. | 0.02% | neu |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 250 000 | $2.51 Mio. | 0.02% | neu |
| XSOLLA SPAC 1 CUSIP G9833K128 | 250 000 | $2.51 Mio. | 0.02% | — |
| ALASKA AIR GROUP, INC. US:ALK | 47 766 | $2.49 Mio. | 0.02% | neu |
| Hycroft Mining Holding Corpo… US:HYMC | 106 518 | $2.49 Mio. | 0.02% | −6 582 |
| BIO-TECHNE Corp US:TECH | 34 800 | $2.46 Mio. | 0.02% | neu |
| Ionis Pharmaceuticals Inc US:IONS | 30 800 | $2.44 Mio. | 0.02% | +15 800 |
| T. Rowe Price Group Inc US:TROW | 21 474 | $2.44 Mio. | 0.02% | +10 725 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 77 423 | $2.43 Mio. | 0.02% | neu |
| IONQ Inc US:IONQ | 45 608 | $2.43 Mio. | 0.02% | neu |
| Guardant Health Inc US:GH | 16 074 | $2.41 Mio. | 0.02% | neu |
| Shopify Inc US:SHOP | 21 042 | $2.40 Mio. | 0.02% | — |
| LINDE PLC CUSIP G54950103 | 4 625 | $2.40 Mio. | 0.02% | −9 820 |
| Lincoln International, Inc. US:LCLN | 100 000 | $2.39 Mio. | 0.02% | neu |
| Kontoor Brands, Inc. US:KTB | 28 636 | $2.39 Mio. | 0.02% | neu |
| Eos Energy Enterprises Inc US:EOSE | 405 559 | $2.38 Mio. | 0.02% | neu |
| Brinker International Inc US:EAT | 14 047 | $2.36 Mio. | 0.02% | neu |
| NCR Atleos Corporation US:NATL | 54 315 | $2.36 Mio. | 0.02% | neu |
| OPEN LENDING CORP CUSIP 68373J104 | 757 460 | $2.36 Mio. | 0.02% | neu |
| AMCOR PLC CUSIP G0250X149 | 54 051 | $2.34 Mio. | 0.02% | −14 |
| HealthCare Inc US:NHP | 157 790 | $2.31 Mio. | 0.02% | neu |
| Sherwin-Williams Co US:SHW | 6 687 | $2.30 Mio. | 0.02% | −236 |
| Perpetua Resources Corp US:PPTA | 110 000 | $2.28 Mio. | 0.02% | +33 826 |
| Edwards Lifesciences Corp US:EW | 25 155 | $2.28 Mio. | 0.02% | −6 517 |
| Yesway, Inc. Class A US:YSWY | 111 000 | $2.25 Mio. | 0.02% | neu |
| Abercrombie & Fitch Company US:ANF | 25 000 | $2.25 Mio. | 0.02% | neu |
| GCI Liberty, Inc. - Series A… US:GLIBK | 103 712 | $2.24 Mio. | 0.02% | −3 027 |
| CarMax Inc US:KMX | 42 000 | $2.22 Mio. | 0.02% | — |
| MORGAN STANLEY US:MS | 10 514 | $2.20 Mio. | 0.02% | +4 199 |
| The Bank of New York Mellon… US:BNY | 15 132 | $2.19 Mio. | 0.02% | neu |
| EagleRock Land, LLC US:EROK | 102 680 | $2.18 Mio. | 0.02% | neu |
| SPX Corp US:SPXC | 8 828 | $2.16 Mio. | 0.02% | neu |
| Zymeworks Inc. US:ZYME | 82 500 | $2.16 Mio. | 0.02% | neu |
| Flowco Holdings Inc. US:FLOC | 100 000 | $2.13 Mio. | 0.02% | — |
| Skeena Resources Ltd US:SKE | 80 000 | $2.13 Mio. | 0.02% | neu |
| UNITED THERAPEUTICS Corp US:UTHR | 3 911 | $2.12 Mio. | 0.02% | −12 525 |
| YORKVILLE ACQUISITION CORP. CUSIP G98659116 | 207 208 | $2.12 Mio. | 0.02% | — |
| Gentex Corporation US:GNTX | 83 252 | $2.10 Mio. | 0.02% | neu |
| FABRINET CUSIP G3323L100 | 3 734 | $2.10 Mio. | 0.02% | neu |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 1 607 054 | $2.09 Mio. | 0.02% | +1 047 878 |
| Technology Select Sector SPD… US:XLK · ETF | 10 925 | $2.08 Mio. | 0.02% | neu |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336125 | 200 000 | $2.07 Mio. | 0.02% | — |
| Brookfield Renewable Corp US:BEPC | 55 590 | $2.06 Mio. | 0.02% | neu |
| Exponent Inc US:EXPO | 35 081 | $2.06 Mio. | 0.02% | neu |
| ABIVAX US:ABVX · Hinterlegungsschein | 15 357 | $2.05 Mio. | 0.02% | −61 195 |
| Arcosa Inc US:ACA | 13 963 | $2.03 Mio. | 0.02% | neu |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 6 338 | $2.01 Mio. | 0.02% | neu |
| Gilead Sciences Inc US:GILD | 15 891 | $2.01 Mio. | 0.02% | neu |
| Keel Infrastructure Corp. US:KEEL | 348 700 | $2.00 Mio. | 0.02% | neu |
| Lemonade Inc US:LMND | 30 408 | $1.98 Mio. | 0.02% | neu |
| Elmet Group Co. US:ELMT | 100 000 | $1.97 Mio. | 0.02% | neu |
| Resideo Technologies Inc US:REZI | 63 251 | $1.97 Mio. | 0.02% | neu |
| Workday, Inc. US:WDAY | 16 000 | $1.96 Mio. | 0.02% | neu |
| Pebblebrook Hotel Trust US:PEB | 100 000 | $1.94 Mio. | 0.02% | — |
| Cogent Biosciences Inc US:COGT | 50 000 | $1.94 Mio. | 0.02% | −5 389 |
| Equinix Inc US:EQIX | 1 855 | $1.93 Mio. | 0.02% | neu |
| Realty Income Corporation US:O | 31 062 | $1.92 Mio. | 0.02% | −29 491 |
| SCOTTS MIRACLE-GRO CO US:SMG | 28 025 | $1.91 Mio. | 0.02% | neu |
| Brunswick Corporation US:BC | 22 602 | $1.90 Mio. | 0.02% | neu |
| Chevron Corp US:CVX | 11 402 | $1.89 Mio. | 0.02% | +8 057 |
| ServiceNow Inc US:NOW | 18 945 | $1.88 Mio. | 0.02% | −1 055 |
| HCA Healthcare, Inc. US:HCA | 4 820 | $1.88 Mio. | 0.02% | neu |
| Chipotle Mexican Grill Inc US:CMG | 55 215 | $1.88 Mio. | 0.02% | −59 999 |
| SCHMID GROUP N.V. CUSIP N68722110 | 1 042 373 | $1.88 Mio. | 0.02% | +53 257 |
| Trevi Therapeutics Inc US:TRVI | 100 000 | $1.87 Mio. | 0.02% | — |
| TRANSOCEAN LTD CUSIP H8817H100 | 378 400 | $1.85 Mio. | 0.02% | −243 924 |
| O’Reilly Automotive Inc US:ORLY | 20 034 | $1.84 Mio. | 0.02% | +5 415 |
| RAMBUS INC US:RMBS | 13 852 | $1.84 Mio. | 0.02% | neu |
| Papa John's International In… US:PZZA | 50 000 | $1.84 Mio. | 0.02% | — |
| Advanced Energy Industries I… US:AEIS | 4 918 | $1.83 Mio. | 0.02% | neu |
| Ameriprise Financial Inc US:AMP | 3 979 | $1.83 Mio. | 0.02% | neu |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 23 867 | $1.82 Mio. | 0.02% | −123 386 |
| New America Acquisition I Co… US:NWAX-U · Anteil | 173 887 | $1.81 Mio. | 0.02% | — |
| Avalyn Pharma Inc. US:AVLN | 54 323 | $1.79 Mio. | 0.02% | neu |
| Empery Digital Inc. US:EMPD | 500 000 | $1.78 Mio. | 0.02% | — |
| CSX Corporation US:CSX | 37 421 | $1.78 Mio. | 0.02% | +11 508 |
| Pattern Group Inc. Series A US:PTRN | 70 000 | $1.76 Mio. | 0.02% | −58 370 |
| Sanmina Corporation US:SANM | 6 957 | $1.76 Mio. | 0.02% | neu |
| United Parcel Service Inc US:UPS | 16 135 | $1.73 Mio. | 0.02% | neu |
| iShares MSCI Brazil ETF US:EWZ · ETF | 50 000 | $1.73 Mio. | 0.02% | −130 000 |
| Rubrik, Inc. US:RBRK | 21 425 | $1.72 Mio. | 0.01% | neu |
| Vera Therapeutics Inc US:VERA | 40 000 | $1.72 Mio. | 0.01% | −804 |
| Littelfuse Inc US:LFUS | 3 758 | $1.71 Mio. | 0.01% | neu |
| Generate Biomedicines, Inc. US:GENB | 100 000 | $1.69 Mio. | 0.01% | — |
| Fox Corp US:FOX | 35 963 | $1.68 Mio. | 0.01% | −1 813 |
| Pegasystems Inc US:PEGA | 55 975 | $1.68 Mio. | 0.01% | neu |
| Commercial Metals Company US:CMC | 26 716 | $1.68 Mio. | 0.01% | neu |
| Apartment Investment and Man… US:AIV | 561 125 | $1.67 Mio. | 0.01% | — |
| The Ensign Group Inc US:ENSG | 10 301 | $1.65 Mio. | 0.01% | neu |
| Arrowhead Pharmaceuticals In… US:ARWR | 20 123 | $1.64 Mio. | 0.01% | neu |
| HawkEye 360, Inc. US:HAWK | 81 000 | $1.64 Mio. | 0.01% | neu |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 1 129 373 | $1.64 Mio. | 0.01% | +511 729 |
| Sitime Corporation US:SITM | 2 195 | $1.64 Mio. | 0.01% | −7 805 |
| AFFINITY BANCSHARES INC CUSIP 00832E103 | 72 363 | $1.64 Mio. | 0.01% | neu |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 155 154 | $1.63 Mio. | 0.01% | — |
| Harmonic Inc US:HLIT | 99 009 | $1.62 Mio. | 0.01% | neu |
| FormFactor Inc US:FORM | 10 025 | $1.60 Mio. | 0.01% | neu |
| Waste Management Inc US:WM | 7 179 | $1.60 Mio. | 0.01% | neu |
| Kratos Defense & Security So… US:KTOS | 32 072 | $1.60 Mio. | 0.01% | neu |
| General Motors Company US:GM | 20 507 | $1.58 Mio. | 0.01% | neu |
| LAKESHORE ACQUISITION III CO CUSIP G5353S129 | 150 000 | $1.58 Mio. | 0.01% | — |
| Evommune, Inc. US:EVMN | 118 436 | $1.57 Mio. | 0.01% | neu |
| ORLA MNG LTD NEW CUSIP 68634K106 | 160 000 | $1.57 Mio. | 0.01% | neu |
| Amgen Inc US:AMGN | 4 272 | $1.55 Mio. | 0.01% | neu |
| Industrial Select Sector SPD… US:XLI · ETF | 8 250 | $1.53 Mio. | 0.01% | neu |
| Wingstop Inc US:WING | 8 800 | $1.53 Mio. | 0.01% | neu |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 419 245 | $1.52 Mio. | 0.01% | +119 245 |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 150 000 | $1.50 Mio. | 0.01% | neu |
| Watts Water Technologies Inc US:WTS | 3 815 | $1.49 Mio. | 0.01% | neu |
| AON PLC CUSIP G0403H108 | 4 490 | $1.49 Mio. | 0.01% | neu |
| Consumer Discretionary Selec… US:XLY · ETF | 12 650 | $1.48 Mio. | 0.01% | neu |
| Procter & Gamble Company US:PG | 10 096 | $1.48 Mio. | 0.01% | +3 543 |
| RTX Corporation US:RTX | 7 800 | $1.48 Mio. | 0.01% | neu |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 17 946 | $1.48 Mio. | 0.01% | — |
| Booking Holdings Inc US:BKNG | 8 240 | $1.47 Mio. | 0.01% | +8 075 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 980 | $1.46 Mio. | 0.01% | neu |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M104 | 231 887 | $1.45 Mio. | 0.01% | −911 751 |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 683 390 | $1.44 Mio. | 0.01% | neu |
| GameStop Corp. US:GME | 64 907 | $1.43 Mio. | 0.01% | −13 039 |
| CG Oncology, Inc. US:CGON | 20 000 | $1.42 Mio. | 0.01% | neu |
| Summit Therapeutics PLC US:SMMT | 96 177 | $1.40 Mio. | 0.01% | +62 055 |
| CODERE ONLINE LUXEMBOURG S A CUSIP L18268117 | 1 424 161 | $1.40 Mio. | 0.01% | — |
| Danaher Corporation US:DHR | 7 324 | $1.40 Mio. | 0.01% | neu |
| BLUE ACQUISITION CORP. CUSIP G1331A116 | 1 784 020 | $1.39 Mio. | 0.01% | +1 034 020 |
| JOBY AVIATION INC CUSIP G65163118 | 3 825 674 | $1.39 Mio. | 0.01% | +186 755 |
| Valero Energy Corporation US:VLO | 5 289 | $1.38 Mio. | 0.01% | −4 711 |
| Modine Manufacturing Company US:MOD | 5 078 | $1.36 Mio. | 0.01% | −18 922 |
| COINSHARES PLC CUSIP G670AQ112 | 1 817 353 | $1.35 Mio. | 0.01% | neu |
| Becton Dickinson and Company US:BDX | 8 895 | $1.35 Mio. | 0.01% | +6 432 |
| ARCHIMEDES TECH SPAC PARTNER CUSIP G04537125 | 613 701 | $1.34 Mio. | 0.01% | +188 701 |
| Hecla Mining Company US:HL | 87 099 | $1.34 Mio. | 0.01% | neu |
| XEROX HOLDINGS CORP CUSIP 98421M114 | 4 817 500 | $1.32 Mio. | 0.01% | +1 923 947 |
| Johnson & Johnson US:JNJ | 5 155 | $1.31 Mio. | 0.01% | +3 798 |
| ExxonMobil Holdings Corp US:XOM | 9 535 | $1.30 Mio. | 0.01% | +3 924 |
| Moodys Corporation US:MCO | 2 856 | $1.29 Mio. | 0.01% | neu |
| APOGEE ACQUISITION CORP CUSIP G04126127 | 125 000 | $1.28 Mio. | 0.01% | neu |
| Alphabet Inc. US:GOOG | 3 592 | $1.27 Mio. | 0.01% | +3 400 |
| Automatic Data Processing In… US:ADP | 5 619 | $1.26 Mio. | 0.01% | −2 432 |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 106 315 | $1.26 Mio. | 0.01% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 692 832 | $1.25 Mio. | 0.01% | +217 832 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 17 474 | $1.25 Mio. | 0.01% | neu |
| NervGen Pharma Corp. US:NGEN | 600 000 | $1.24 Mio. | 0.01% | neu |
| American Healthcare REIT, In… US:AHR | 23 607 | $1.23 Mio. | 0.01% | neu |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 34 775 | $1.23 Mio. | 0.01% | +18 025 |
| MasterBrand, Inc. US:MBC | 119 566 | $1.23 Mio. | 0.01% | +31 439 |
| Pan American Silver Corp. US:PAAS | 27 372 | $1.23 Mio. | 0.01% | neu |
| Ducommun Incorporated US:DCO | 6 615 | $1.23 Mio. | 0.01% | neu |
| Axsome Therapeutics Inc US:AXSM | 4 974 | $1.22 Mio. | 0.01% | neu |
| Kimberly-Clark Corporation US:KMB | 11 048 | $1.21 Mio. | 0.01% | −2 613 |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 10 400 | $1.20 Mio. | 0.01% | neu |
| AT&T Inc. US:T | 56 419 | $1.17 Mio. | 0.01% | +17 451 |
| NEXTNAV INC. US:NN | 65 396 | $1.17 Mio. | 0.01% | neu |
| Target Corporation US:TGT | 8 903 | $1.16 Mio. | 0.01% | −132 322 |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 533 332 | $1.16 Mio. | 0.01% | — |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 34 847 | $1.16 Mio. | 0.01% | neu |
| Genmab A/S US:GMAB · Hinterlegungsschein | 42 196 | $1.16 Mio. | 0.01% | neu |
| HMH Holding Inc. Class A US:HMH | 60 200 | $1.13 Mio. | 0.01% | neu |
| Nio Inc Class A ADR US:NIO · Hinterlegungsschein | 221 300 | $1.12 Mio. | 0.01% | −121 088 |
| Thermo Fisher Scientific Inc US:TMO | 2 231 | $1.12 Mio. | 0.01% | neu |
| METALS ACQUISITION CORP II CUSIP G60420125 | 100 000 | $1.10 Mio. | 0.01% | — |
| Madrigal Pharmaceuticals Inc US:MDGL | 2 032 | $1.09 Mio. | 0.01% | neu |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 799 629 | $1.09 Mio. | 0.01% | neu |
| WPP PLC ADR US:WPP · Hinterlegungsschein | 70 000 | $1.08 Mio. | 0.01% | neu |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W113 | 755 000 | $1.08 Mio. | 0.01% | +355 000 |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 566 666 | $1.07 Mio. | 0.01% | neu |
| Biogen Inc US:BIIB | 4 866 | $1.05 Mio. | 0.01% | −111 265 |
| Viavi Solutions Inc US:VIAV | 21 990 | $1.05 Mio. | 0.01% | −181 324 |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S124 | 100 000 | $1.05 Mio. | 0.01% | — |
| CH Robinson Worldwide Inc US:CHRW | 5 512 | $1.04 Mio. | 0.01% | — |
| Powell Industries Inc US:POWL | 3 611 | $1.03 Mio. | 0.01% | neu |
| Prologis Inc US:PLD | 7 591 | $1.03 Mio. | 0.01% | +2 471 |
| CytomX Therapeutics Inc US:CTMX | 273 213 | $1.02 Mio. | 0.01% | +38 282 |
| IAMGold Corporation US:IAG | 64 389 | $1.02 Mio. | 0.01% | neu |
| Suja Life, Inc. Class A US:SUJA | 100 000 | $1.02 Mio. | 0.01% | neu |
| Veeva Systems Inc Class A US:VEEV | 5 720 | $1.02 Mio. | 0.01% | neu |
| EQT Corporation US:EQT | 19 043 | $1.01 Mio. | 0.01% | −62 006 |
| Applied Opt US:AAOI | 6 774 | $1.00 Mio. | 0.01% | neu |
| Rare Earths Americas, Inc. US:REA | 65 000 | $993 Tsd. | 0.01% | neu |
| Ecolab Inc US:ECL | 3 558 | $991 Tsd. | 0.01% | −520 |
| THE CENTRAL AND EASTERN EU I CUSIP 153436100 | 47 989 | $986 Tsd. | 0.01% | +7 965 |
| Pershing Square Inc. US:PS | 30 000 | $986 Tsd. | 0.01% | neu |
| Sharplink Gaming Ltd US:SBET | 205 000 | $984 Tsd. | 0.01% | −108 602 |
| FedEx Freight Holding Compan… US:FDXF | 6 500 | $982 Tsd. | 0.01% | neu |
| Gen Digital Inc. US:GENVR · andere Wertpapierklasse | 765 887 | $969 Tsd. | 0.01% | +4 925 |
| IMPINJ INC US:PI | 6 728 | $964 Tsd. | 0.01% | neu |
| New ERA Energy & Digital, In… US:NUAIW · andere Wertpapierklasse | 334 272 | $959 Tsd. | 0.01% | +121 200 |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 1 915 989 | $939 Tsd. | 0.01% | +271 652 |
| Mobia Medical, Inc. US:MOBI | 70 000 | $938 Tsd. | 0.01% | neu |
| CORE SCIENTIFIC INC NEW CUSIP 21874A130 | 36 960 | $921 Tsd. | 0.01% | +30 714 |
| Altimmune Inc US:ALT | 300 000 | $912 Tsd. | 0.01% | neu |
| Huazhu Group Ltd US:HTHT · Hinterlegungsschein | 21 780 | $909 Tsd. | 0.01% | −49 085 |
| MSCI Inc US:MSCI | 1 622 | $908 Tsd. | 0.01% | neu |
| Insmed Inc US:INSM | 8 400 | $896 Tsd. | 0.01% | +5 100 |
| IES Holdings Inc US:IESC | 1 214 | $892 Tsd. | 0.01% | neu |
| AIRSHIP AI HLDGS INC CUSIP 008940116 | 1 169 690 | $889 Tsd. | 0.01% | +100 500 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 790 | $886 Tsd. | 0.01% | +340 |
| MaxLinear Inc US:MXL | 6 900 | $883 Tsd. | 0.01% | neu |
| Corpay Inc US:CPAY | 2 608 | $869 Tsd. | 0.01% | neu |
| Verizon Communications Inc US:VZ | 20 474 | $867 Tsd. | 0.01% | neu |
| PayPal Holdings Inc US:PYPL | 20 021 | $865 Tsd. | 0.01% | −49 |
| Cummins Inc US:CMI | 1 207 | $861 Tsd. | 0.01% | neu |
| Verisk Analytics Inc US:VRSK | 4 772 | $857 Tsd. | 0.01% | neu |
| Parker-Hannifin Corporation US:PH | 869 | $850 Tsd. | 0.01% | −525 |
| Hewlett Packard Enterprise C… US:HPE | 18 788 | $848 Tsd. | 0.01% | +2 443 |
| Planet Labs PBC US:PL | 25 388 | $841 Tsd. | 0.01% | neu |
| GE Vernova LLC US:GEV | 714 | $839 Tsd. | 0.01% | +704 |
| Veralto Corporation US:VLTO | 9 367 | $831 Tsd. | 0.01% | neu |
| Yum China Holdings Inc US:YUMC | 20 250 | $828 Tsd. | 0.01% | −152 950 |
| Brighthouse Financial, Inc. US:BHF | 13 042 | $826 Tsd. | 0.01% | +9 219 |
| Broadridge Financial Solutio… US:BR | 6 018 | $824 Tsd. | 0.01% | neu |
| Fortune Brands Innovations I… US:FBIN | 15 000 | $824 Tsd. | 0.01% | −10 000 |
| TERRA INNOVATUM GLOBAL NV CUSIP N85083108 | 166 631 | $820 Tsd. | 0.01% | — |
| Block Inc US:XYZ | 10 749 | $817 Tsd. | 0.01% | neu |
| AVANOS MED INC CUSIP 05350V106 | 32 705 | $814 Tsd. | 0.01% | neu |
| Edgewise Therapeutics Inc US:EWTX | 20 000 | $813 Tsd. | 0.01% | — |
| Comfort Systems USA Inc US:FIX | 405 | $803 Tsd. | 0.01% | neu |
| Texas Instruments Incorporat… US:TXN | 2 674 | $797 Tsd. | 0.01% | neu |
| Oklo Inc. US:OKLO | 15 139 | $792 Tsd. | 0.01% | −11 235 |
| Apollo Global Management LLC… US:APO | 6 648 | $787 Tsd. | 0.01% | neu |
| Duke Energy CORP US:DUK | 6 195 | $784 Tsd. | 0.01% | neu |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 75 000 | $769 Tsd. | 0.01% | — |
| BlackRock Inc US:BLK | 798 | $767 Tsd. | 0.01% | +572 |
| Lululemon Athletica Inc. US:LULU | 6 668 | $761 Tsd. | 0.01% | +3 090 |
| PEW-WS US:PEW-WS · andere Wertpapierklasse | 2 531 666 | $760 Tsd. | 0.01% | +7 522 |
| SILA REALTY TRUST INC CUSIP 146280508 | 24 940 | $757 Tsd. | 0.01% | neu |
| FTW-WS US:FTW-WS · andere Wertpapierklasse | 546 762 | $755 Tsd. | 0.01% | +150 000 |
| MODIV INDUSTRIAL INC CUSIP 60784B101 | 43 356 | $754 Tsd. | 0.01% | neu |
| CITIGROUP INC US:C | 5 365 | $751 Tsd. | 0.01% | +3 073 |
| Vicor Corporation US:VICR | 1 971 | $749 Tsd. | 0.01% | neu |
| LPL Financial Holdings Inc US:LPLA | 2 655 | $748 Tsd. | 0.01% | neu |
| American Tower Corp US:AMT | 4 548 | $744 Tsd. | 0.01% | neu |
| Ross Stores Inc US:ROST | 3 453 | $735 Tsd. | 0.01% | neu |
| Primoris Services Corporatio… US:PRIM | 7 393 | $733 Tsd. | 0.01% | −22 400 |
| Emerson Electric Company US:EMR | 5 052 | $723 Tsd. | 0.01% | neu |
| Atmos Energy Corporation US:ATO | 4 037 | $695 Tsd. | 0.01% | neu |
| Vir Biotechnology Inc US:VIR | 67 800 | $691 Tsd. | 0.01% | — |
| Amplify Junior Silver Miners… US:SILJ · ETF | 26 435 | $685 Tsd. | 0.01% | neu |
| Riot Platforms, Inc. US:RIOT | 25 000 | $685 Tsd. | 0.01% | −629 090 |
| Colgate-Palmolive Company US:CL | 7 441 | $682 Tsd. | 0.01% | neu |
| Greenland Energy Co US:GLND | 310 000 | $682 Tsd. | 0.01% | neu |
| Deckers Outdoor Corporation US:DECK | 6 851 | $680 Tsd. | 0.01% | neu |
| Tyra Biosciences Inc US:TYRA | 21 151 | $676 Tsd. | 0.01% | neu |
| Resmed Inc US:RMD | 3 442 | $671 Tsd. | 0.01% | neu |
| Lennox International Inc US:LII | 1 157 | $663 Tsd. | 0.01% | neu |
| Somnigroup International Inc… US:SGI | 8 238 | $646 Tsd. | 0.01% | neu |
| DYNAMIX CORP CUSIP G2949D104 | 59 199 | $639 Tsd. | 0.01% | — |
| SolarEdge Technologies Inc US:SEDG | 10 809 | $632 Tsd. | 0.01% | −289 758 |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 2 223 836 | $623 Tsd. | 0.01% | −28 862 |
| SS&C Technologies Holdings I… US:SSNC | 9 995 | $620 Tsd. | 0.01% | neu |
| Paychex Inc US:PAYX | 6 182 | $608 Tsd. | 0.01% | neu |
| Erasca Inc US:ERAS | 32 900 | $603 Tsd. | 0.01% | neu |
| KORE GROUP HLDGS INC CUSIP 50066V305 | 65 254 | $602 Tsd. | 0.01% | −14 859 |
| MKS Instruments Inc US:MKSI | 1 346 | $599 Tsd. | 0.01% | neu |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 37 122 | $594 Tsd. | 0.01% | −312 434 |
| Cigna Corp US:CI | 2 153 | $594 Tsd. | 0.01% | neu |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 333 332 | $592 Tsd. | 0.01% | — |
| AURORA INNOVATION INC CUSIP 051774115 | 1 840 867 | $589 Tsd. | 0.01% | +287 629 |
| Legend Biotech Corp US:LEGN · Hinterlegungsschein | 20 000 | $578 Tsd. | 0.01% | −15 000 |
| Walmart Inc. US:WMT | 5 097 | $577 Tsd. | 0.01% | −115 134 |
| CDW Corp US:CDW | 4 012 | $564 Tsd. | 0.00% | −236 |
| BigBearai Holdings Inc US:BBAI | 152 936 | $561 Tsd. | 0.00% | −32 238 |
| Replimune Group Inc US:REPL | 50 699 | $561 Tsd. | 0.00% | neu |
| STELLAR BANCORP INC CUSIP 858927106 | 14 248 | $560 Tsd. | 0.00% | neu |
| WhiteHawk Minerals Corp. US:WHK | 20 000 | $556 Tsd. | 0.00% | neu |
| Vista Oil & Gas S.A.B. de C.… US:VIST · Hinterlegungsschein | 8 700 | $555 Tsd. | 0.00% | neu |
| CARNIVAL CORP LTD CUSIP G2004J103 | 19 325 | $552 Tsd. | 0.00% | neu |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 610 515 | $549 Tsd. | 0.00% | neu |
| REZOLVE AI PLC CUSIP G75398118 | 609 613 | $549 Tsd. | 0.00% | — |
| Blackstone Inc. US:BX | 4 661 | $548 Tsd. | 0.00% | neu |
| Southern Company US:SO | 5 677 | $543 Tsd. | 0.00% | neu |
| Lamar Advertising Company US:LAMR | 3 471 | $541 Tsd. | 0.00% | neu |
| SCHWAB CHARLES CORP US:SCHW | 5 865 | $541 Tsd. | 0.00% | neu |
| Willis Lease Finance Corpora… US:WLFC | 2 327 | $532 Tsd. | 0.00% | neu |
| TEAMSHARES INC CUSIP 87821B117 | 358 747 | $531 Tsd. | 0.00% | neu |
| Skydance Corporation US:PSKY | 53 763 | $530 Tsd. | 0.00% | neu |
| Trade Desk Inc US:TTD | 29 242 | $529 Tsd. | 0.00% | +14 909 |
| Tyler Technologies Inc US:TYL | 1 797 | $526 Tsd. | 0.00% | neu |
| Honeywell International Inc US:HON | 2 345 | $525 Tsd. | 0.00% | neu |
| Greenland Energy Co US:GLNDW · andere Wertpapierklasse | 610 534 | $519 Tsd. | 0.00% | neu |
| Honeywell Aerospace Inc US:HONA | 2 345 | $518 Tsd. | 0.00% | neu |
| Dynatrace, Inc. US:DT | 11 787 | $518 Tsd. | 0.00% | −18 364 |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 198 075 | $517 Tsd. | 0.00% | +63 340 |
| WELLS FARGO & COMPANY/MN US:WFC | 6 225 | $514 Tsd. | 0.00% | neu |
| Sunrun Inc US:RUN | 38 137 | $510 Tsd. | 0.00% | +35 039 |
| Simon Property Group Inc US:SPG | 2 237 | $500 Tsd. | 0.00% | −12 485 |
| Vishay Intertechnology Inc US:VSH | 9 238 | $497 Tsd. | 0.00% | neu |
| NET POWER INC CUSIP 64107A113 | 1 705 116 | $494 Tsd. | 0.00% | +13 400 |
| Exelixis Inc US:EXEL | 9 043 | $492 Tsd. | 0.00% | neu |
| Elevance Health Inc US:ELV | 1 268 | $490 Tsd. | 0.00% | −6 619 |
| METLIFE INC US:MET | 5 694 | $482 Tsd. | 0.00% | +495 |
| Truist Financial Corp US:TFC | 9 223 | $459 Tsd. | 0.00% | neu |
| BIGBEAR AI HLDGS INC CUSIP 08975B117 | 1 290 816 | $458 Tsd. | 0.00% | −195 138 |
| Fermi Inc. US:FRMI | 50 000 | $458 Tsd. | 0.00% | −15 000 |
| Texas Roadhouse Inc US:TXRH | 2 367 | $457 Tsd. | 0.00% | neu |
| IREN LIMITED CUSIP Q4982L109 | 10 000 | $457 Tsd. | 0.00% | +3 089 |
| CHUBB LIMITED CUSIP H1467J104 | 1 323 | $451 Tsd. | 0.00% | neu |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N112 | 1 190 000 | $448 Tsd. | 0.00% | neu |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 625 000 | $445 Tsd. | 0.00% | — |
| Newmont Goldcorp Corp US:NEM | 4 760 | $445 Tsd. | 0.00% | neu |
| SKY HARBOUR GROUP CORPORATIO CUSIP 83085C115 | 958 571 | $441 Tsd. | 0.00% | +399 800 |
| Einride AB American Deposita… US:ENRDW · andere Wertpapierklasse | 730 882 | $439 Tsd. | 0.00% | neu |
| Atrium Therapeutics, Inc. US:RNA | 32 500 | $437 Tsd. | 0.00% | — |
| Sprouts Farmers Market LLC US:SFM | 5 161 | $437 Tsd. | 0.00% | neu |
| PINTEREST, INC. US:PINS | 20 737 | $436 Tsd. | 0.00% | neu |
| Rocket Lab USA Inc. US:RKLB | 4 271 | $434 Tsd. | 0.00% | neu |
| Acm Research Inc US:ACMR | 3 415 | $433 Tsd. | 0.00% | neu |
| WEC Energy Group Inc US:WEC | 3 701 | $432 Tsd. | 0.00% | −4 345 |
| Progressive Corp US:PGR | 1 957 | $428 Tsd. | 0.00% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 5 733 | $427 Tsd. | 0.00% | +1 283 |
| Halliburton Company US:HAL | 12 453 | $423 Tsd. | 0.00% | −208 271 |
| Kroger Company US:KR | 7 454 | $414 Tsd. | 0.00% | neu |
| EOG RESOURCES INC US:EOG | 3 187 | $413 Tsd. | 0.00% | +1 750 |
| DAVITA INC. US:DVA | 1 851 | $412 Tsd. | 0.00% | neu |
| GE HealthCare Technologies I… US:GEHC | 6 391 | $409 Tsd. | 0.00% | neu |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 19 348 | $408 Tsd. | 0.00% | neu |
| ProCap Financial, Inc. US:SVIAW · andere Wertpapierklasse | 1 843 375 | $405 Tsd. | 0.00% | — |
| Regions Financial Corporatio… US:RF | 13 381 | $404 Tsd. | 0.00% | neu |
| Alector Inc US:ALEC | 200 000 | $402 Tsd. | 0.00% | neu |
| The Kraft Heinz Company US:KHC | 16 840 | $398 Tsd. | 0.00% | neu |
| State Street Corp US:STT | 2 329 | $395 Tsd. | 0.00% | neu |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 550 000 | $393 Tsd. | 0.00% | +50 000 |
| Cardinal Health Inc US:CAH | 1 645 | $391 Tsd. | 0.00% | neu |
| Relmada Therapeutics Inc US:RLMD | 55 600 | $385 Tsd. | 0.00% | −7 984 |
| Oric Pharmaceuticals, Inc. US:ORIC | 35 267 | $382 Tsd. | 0.00% | — |
| Universal Health Services In… US:UHS | 2 553 | $380 Tsd. | 0.00% | — |
| FLEX LTD CUSIP Y2573F102 | 2 339 | $379 Tsd. | 0.00% | −97 661 |
| Bandwidth Inc US:BAND | 5 950 | $377 Tsd. | 0.00% | neu |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 1 010 603 | $374 Tsd. | 0.00% | — |
| Playtika Holding Corp US:PLTK | 100 000 | $372 Tsd. | 0.00% | — |
| STERIS PLC CUSIP G8473T100 | 1 766 | $372 Tsd. | 0.00% | neu |
| LIONHEART HOLDINGS CUSIP G5501C117 | 990 000 | $366 Tsd. | 0.00% | — |
| Ralph Lauren Corp Class A US:RL | 910 | $365 Tsd. | 0.00% | −1 888 |
| Philip Morris International… US:PM | 2 005 | $363 Tsd. | 0.00% | neu |
| Kinsale Capital Group Inc US:KNSL | 1 098 | $362 Tsd. | 0.00% | neu |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 336 | $361 Tsd. | 0.00% | neu |
| MapLight Therapeutics, Inc. US:MPLT | 10 000 | $358 Tsd. | 0.00% | — |
| Vistra Corp. US:VST | 2 256 | $358 Tsd. | 0.00% | −8 488 |
| S&P Global Inc US:SPGI | 867 | $353 Tsd. | 0.00% | neu |
| VIVMARK RESIDENTIAL US:VMRK | 5 192 | $353 Tsd. | 0.00% | −2 529 |
| Surrozen Inc US:SRZN | 13 557 | $352 Tsd. | 0.00% | −10 000 |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 547 | $351 Tsd. | 0.00% | neu |
| Vishay Precision Group Inc US:VPG | 2 334 | $350 Tsd. | 0.00% | neu |
| Marsh & McLennan Companies,… US:MRSH | 2 082 | $347 Tsd. | 0.00% | neu |
| Guidewire Software Inc US:GWRE | 2 804 | $345 Tsd. | 0.00% | +160 |
| The Travelers Companies Inc US:TRV | 1 037 | $342 Tsd. | 0.00% | neu |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 450 000 | $342 Tsd. | 0.00% | — |
| WW Grainger Inc US:GWW | 247 | $336 Tsd. | 0.00% | neu |
| WHITESTONE REIT CUSIP 966084204 | 17 573 | $333 Tsd. | 0.00% | neu |
| Corbus Pharmaceuticals Holdi… US:CRBP | 35 500 | $333 Tsd. | 0.00% | neu |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 921 | $327 Tsd. | 0.00% | −2 079 |
| Evergy, Inc. US:EVRG | 3 725 | $322 Tsd. | 0.00% | neu |
| Tapestry Inc US:TPR | 2 150 | $315 Tsd. | 0.00% | neu |
| Fortive Corp US:FTV | 5 076 | $310 Tsd. | 0.00% | neu |
| Ameren Corp US:AEE | 2 736 | $309 Tsd. | 0.00% | −1 288 |
| First Solar Inc US:FSLR | 1 304 | $308 Tsd. | 0.00% | −30 594 |
| Absci Corp US:ABSI | 26 300 | $305 Tsd. | 0.00% | neu |
| DLOCAL LTD CUSIP G29018101 | 23 226 | $302 Tsd. | 0.00% | neu |
| FACT II ACQUISITION CORP CUSIP G32901129 | 501 235 | $301 Tsd. | 0.00% | — |
| Enphase Energy Inc US:ENPH | 6 093 | $300 Tsd. | 0.00% | −104 657 |
| TMC THE METALS COMPANY INC CUSIP 87261Y114 | 1 994 782 | $299 Tsd. | 0.00% | — |
| Coupang LLC US:CPNG | 17 028 | $296 Tsd. | 0.00% | neu |
| Chewy Inc US:CHWY | 15 000 | $295 Tsd. | 0.00% | −50 000 |
| VICI Properties Inc US:VICI | 10 955 | $291 Tsd. | 0.00% | −356 933 |
| Markel Corporation US:MKL | 147 | $287 Tsd. | 0.00% | neu |
| Domino's Pizza Inc US:DPZ | 960 | $284 Tsd. | 0.00% | −2 876 |
| 3M Company US:MMM | 1 745 | $283 Tsd. | 0.00% | +144 |
| Spectral AI, Inc. US:MDAIW · andere Wertpapierklasse | 503 694 | $280 Tsd. | 0.00% | +196 185 |
| Fastenal Company US:FAST | 5 785 | $278 Tsd. | 0.00% | neu |
| NWPX Infrastructure, Inc. US:NWPX | 1 833 | $275 Tsd. | 0.00% | neu |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 5 000 | $273 Tsd. | 0.00% | — |
| Mettler-Toledo International… US:MTD | 213 | $272 Tsd. | 0.00% | −8 |
| DocuSign Inc US:DOCU | 6 110 | $271 Tsd. | 0.00% | −14 000 |
| Core & Main Inc US:CNM | 5 613 | $271 Tsd. | 0.00% | neu |
| Merlin, Inc. US:MRLN | 47 500 | $270 Tsd. | 0.00% | neu |
| Blue Owl Capital Inc US:OWL | 30 747 | $269 Tsd. | 0.00% | neu |
| Caterpillar Inc US:CAT | 252 | $268 Tsd. | 0.00% | neu |
| Illinois Tool Works Inc US:ITW | 990 | $268 Tsd. | 0.00% | neu |
| Copart Inc US:CPRT | 9 418 | $265 Tsd. | 0.00% | −5 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 5 000 | $263 Tsd. | 0.00% | −37 000 |
| EGH ACQUISITION CORP. CUSIP G2946P118 | 700 000 | $263 Tsd. | 0.00% | — |
| SCHOLASTIC CORP US:SCHL | 5 689 | $262 Tsd. | 0.00% | −4 311 |
| Exelon Corporation US:EXC | 5 612 | $262 Tsd. | 0.00% | neu |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 900 000 | $261 Tsd. | 0.00% | neu |
| Biomea Fusion Inc US:BMEA | 200 000 | $261 Tsd. | 0.00% | — |
| Ingredion Incorporated US:INGR | 2 713 | $257 Tsd. | 0.00% | neu |
| Las Vegas Sands Corp US:LVS | 5 538 | $256 Tsd. | 0.00% | neu |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 623 242 | $256 Tsd. | 0.00% | — |
| Liberty Media Corporation Se… US:FWONK | 2 644 | $252 Tsd. | 0.00% | neu |
| Alliant Energy Corp US:LNT | 3 291 | $251 Tsd. | 0.00% | −11 344 |
| ABBOTT LABORATORIES US:ABT | 2 701 | $245 Tsd. | 0.00% | neu |
| Cardinal Infrastructure Grou… US:CDNL | 2 599 | $245 Tsd. | 0.00% | neu |
| SYSCO CORP US:SYY | 2 922 | $244 Tsd. | 0.00% | neu |
| McKesson Corporation US:MCK | 323 | $244 Tsd. | 0.00% | −21 156 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 285 704 | $243 Tsd. | 0.00% | — |
| Booz Allen Hamilton Holding US:BAH | 3 961 | $240 Tsd. | 0.00% | −8 364 |
| Paycom Software, Inc. US:PAYC | 1 911 | $240 Tsd. | 0.00% | −3 152 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 600 000 | $240 Tsd. | 0.00% | — |
| Nextera Energy Inc US:NEE | 2 731 | $240 Tsd. | 0.00% | neu |
| TEXAS VENTURES ACQUISITION I CUSIP G8772L113 | 450 000 | $239 Tsd. | 0.00% | — |
| Telesat Corp US:TSAT | 4 700 | $238 Tsd. | 0.00% | neu |
| Mondelez International Inc US:MDLZ | 4 028 | $233 Tsd. | 0.00% | neu |
| One Stop Systems Inc US:OSS | 12 571 | $229 Tsd. | 0.00% | neu |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 350 000 | $228 Tsd. | 0.00% | — |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 500 000 | $225 Tsd. | 0.00% | — |
| TPG Inc US:TPG | 5 522 | $224 Tsd. | 0.00% | neu |
| Schlumberger NV US:SLB | 4 805 | $223 Tsd. | 0.00% | neu |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 300 000 | $222 Tsd. | 0.00% | neu |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 166 650 | $220 Tsd. | 0.00% | neu |
| Regency Centers Corporation US:REG | 2 736 | $218 Tsd. | 0.00% | −23 638 |
| DexCom Inc US:DXCM | 3 232 | $218 Tsd. | 0.00% | −305 854 |
| General Mills Inc US:GIS | 6 250 | $218 Tsd. | 0.00% | neu |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 937 500 | $217 Tsd. | 0.00% | — |
| MYERS INDUSTRIES INC US:MYE | 6 023 | $213 Tsd. | 0.00% | neu |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 600 000 | $213 Tsd. | 0.00% | — |
| Laboratory Corporation of Am… US:LH | 758 | $212 Tsd. | 0.00% | neu |
| Hasbro Inc US:HAS | 2 545 | $210 Tsd. | 0.00% | neu |
| Anterix Inc US:ATEX | 2 022 | $208 Tsd. | 0.00% | neu |
| BLAIZE HLDGS INC CUSIP 092915115 | 615 000 | $203 Tsd. | 0.00% | — |
| Blaize Holdings, Inc. US:BZAI | 146 458 | $202 Tsd. | 0.00% | neu |
| OCULIS HOLDING AG CUSIP H5870P110 | 39 949 | $200 Tsd. | 0.00% | neu |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E114 | 500 000 | $190 Tsd. | 0.00% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 990 000 | $188 Tsd. | 0.00% | — |
| GRAF GLOBAL CORP CUSIP G4036C122 | 490 000 | $186 Tsd. | 0.00% | — |
| VisionWave Holdings, Inc. US:VWAVW · andere Wertpapierklasse | 269 205 | $184 Tsd. | 0.00% | +62 400 |
| Viridian Therapeutics Inc US:VRDN | 10 000 | $184 Tsd. | 0.00% | +8 841 |
| ALDEL FINL II INC CUSIP G01558124 | 600 000 | $180 Tsd. | 0.00% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S117 | 725 000 | $179 Tsd. | 0.00% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 850 000 | $179 Tsd. | 0.00% | — |
| RITHM ACQUISITION CORP CUSIP G75751118 | 266 666 | $176 Tsd. | 0.00% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 450 000 | $175 Tsd. | 0.00% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 500 000 | $173 Tsd. | 0.00% | — |
| FEDEX CORP US:FDX | 550 | $172 Tsd. | 0.00% | neu |
| Iovance Biotherapeutics Inc US:IOVA | 41 211 | $171 Tsd. | 0.00% | — |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 625 000 | $169 Tsd. | 0.00% | neu |
| FORD MOTOR CO US:F | 11 915 | $166 Tsd. | 0.00% | −110 574 |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 500 000 | $165 Tsd. | 0.00% | neu |
| ADS TEC ENERGY PLC CUSIP G0085J109 | 273 426 | $165 Tsd. | 0.00% | +29 926 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 275 000 | $162 Tsd. | 0.00% | neu |
| CHURCHILL CAPITAL CORP IX CUSIP G21301117 | 200 000 | $156 Tsd. | 0.00% | — |
| Anteris Technologies Global… US:AVR | 15 556 | $153 Tsd. | 0.00% | −434 444 |
| ARCHER AVIATION INC CUSIP 03945R110 | 1 210 540 | $145 Tsd. | 0.00% | +125 068 |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 204 300 | $145 Tsd. | 0.00% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N121 | 500 000 | $145 Tsd. | 0.00% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 300 000 | $144 Tsd. | 0.00% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 600 000 | $138 Tsd. | 0.00% | — |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 10 129 | $136 Tsd. | 0.00% | −89 871 |
| GRAB HOLDINGS LIMITED CUSIP G4124C117 | 2 946 623 | $131 Tsd. | 0.00% | — |
| GORES HLDGS X INC CUSIP G4002F125 | 175 000 | $130 Tsd. | 0.00% | — |
| CHURCHILL CAP CORP XII CUSIP G2131M110 | 75 000 | $128 Tsd. | 0.00% | neu |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 505 087 | $124 Tsd. | 0.00% | — |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 490 000 | $123 Tsd. | 0.00% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 1 100 000 | $121 Tsd. | 0.00% | — |
| VERAXA BIOTECH AG CUSIP H9130A111 | 1 089 100 | $120 Tsd. | 0.00% | neu |
| COINCHECK GROUP NV CUSIP N20967100 | 521 260 | $120 Tsd. | 0.00% | — |
| STELLAR V CAP CORP CUSIP G8475V111 | 425 000 | $119 Tsd. | 0.00% | — |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 612 500 | $116 Tsd. | 0.00% | — |
| SOLID POWER INC CUSIP 83422N113 | 1 126 956 | $115 Tsd. | 0.00% | — |
| RAIN ENHANCEMENT TECHNOLOGIE CUSIP 75080J111 | 611 776 | $113 Tsd. | 0.00% | — |
| Solid Biosciences LLC US:SLDB | 11 297 | $113 Tsd. | 0.00% | neu |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 250 000 | $113 Tsd. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 226 739 | $112 Tsd. | 0.00% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 400 000 | $112 Tsd. | 0.00% | — |
| Fulcrum Therapeutics Inc US:FULC | 30 000 | $110 Tsd. | 0.00% | — |
| DYNAMIX CORP CUSIP G2949D112 | 670 526 | $107 Tsd. | 0.00% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 333 333 | $107 Tsd. | 0.00% | — |
| ADT Inc US:ADT | 15 948 | $104 Tsd. | 0.00% | neu |
| BTC DEV CORP CUSIP G0701G117 | 281 250 | $99.1 Tsd. | 0.00% | — |
| SES AI Corp US:SES | 103 185 | $99.1 Tsd. | 0.00% | −99 025 |
| Lexicon Pharmaceuticals Inc US:LXRX | 41 091 | $98.6 Tsd. | 0.00% | +17 786 |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 742 500 | $97.3 Tsd. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 750 000 | $93.9 Tsd. | 0.00% | — |
| GAMESTOP CORP NEW CUSIP 36467W117 | 32 990 | $92.0 Tsd. | 0.00% | — |
| RESERVOIR MEDIA INC CUSIP 76119X113 | 541 120 | $91.7 Tsd. | 0.00% | +1 300 |
| enGene Therapeutics Inc. US:ENGNW · andere Wertpapierklasse | 309 763 | $89.8 Tsd. | 0.00% | neu |
| OAKTREE ACQUISITION CORP III CUSIP G6717R112 | 95 000 | $89.4 Tsd. | 0.00% | — |
| NAMIB MINERALS CUSIP G63638111 | 389 194 | $85.6 Tsd. | 0.00% | — |
| ALGOMA STL GROUP INC CUSIP 015658115 | 2 808 732 | $84.3 Tsd. | 0.00% | — |
| Fox Corp US:FOXA | 1 548 | $80.7 Tsd. | 0.00% | −27 009 |
| OMNIAB INC CUSIP 68218J111 | 897 392 | $79.6 Tsd. | 0.00% | — |
| ARBE ROBOTICS LTD CUSIP M1R95N118 | 2 709 313 | $78.8 Tsd. | 0.00% | — |
| SES AI Corp US:SESCW · andere Wertpapierklasse | 2 804 325 | $75.7 Tsd. | 0.00% | — |
| METALS ACQUISITION CORP II CUSIP G60420117 | 68 197 | $75.0 Tsd. | 0.00% | neu |
| OPPFI INC CUSIP 68386H111 | 2 330 473 | $69.9 Tsd. | 0.00% | — |
| Air Products and Chemicals I… US:APD | 232 | $68.0 Tsd. | 0.00% | neu |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 1 353 603 | $67.7 Tsd. | 0.00% | — |
| THE ONCOLOGY INSTITUTE INC CUSIP 68236X118 | 1 624 856 | $66.3 Tsd. | 0.00% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 400 000 | $65.0 Tsd. | 0.00% | — |
| Angel Studios, Inc. US:ANGX | 17 500 | $64.2 Tsd. | 0.00% | — |
| JACKSON ACQUISITION CO II CUSIP G4992A136 | 443 751 | $62.2 Tsd. | 0.00% | — |
| INFLECTION POINT ACQU CORP V CUSIP G6001J131 | 90 000 | $62.1 Tsd. | 0.00% | — |
| Blacksky Technology Inc US:BKSY | 2 187 | $61.1 Tsd. | 0.00% | neu |
| BuzzFeed, Inc. US:BZFDW · andere Wertpapierklasse | 2 427 252 | $59.5 Tsd. | 0.00% | −16 775 |
| IONQ INC CUSIP 46222L116 | 1 394 | $57.7 Tsd. | 0.00% | neu |
| HOLLEY INC CUSIP 43538H111 | 2 242 360 | $56.5 Tsd. | 0.00% | — |
| FOLD HLDGS INC CUSIP 29103K118 | 538 182 | $55.2 Tsd. | 0.00% | — |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J112 | 500 000 | $55.0 Tsd. | 0.00% | — |
| VIVID SEATS INC CUSIP 92854T118 | 1 321 790 | $53.9 Tsd. | 0.00% | — |
| Fusemachines Inc. US:FUSEW · andere Wertpapierklasse | 894 211 | $53.7 Tsd. | 0.00% | — |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 14 225 | $53.6 Tsd. | 0.00% | −479 |
| WALDENCAST PLC CUSIP G9503X111 | 1 065 907 | $50.0 Tsd. | 0.00% | −173 463 |
| EVE HLDG INC CUSIP 29970N112 | 288 827 | $49.1 Tsd. | 0.00% | — |
| NET Power Inc. US:NPWR | 28 794 | $48.1 Tsd. | 0.00% | −7 078 |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 400 000 | $46.6 Tsd. | 0.00% | — |
| Global Payments Inc US:GPN | 626 | $45.4 Tsd. | 0.00% | neu |
| GOGORO INC CUSIP G9491K113 | 4 834 590 | $45.0 Tsd. | 0.00% | — |
| GENERATION ESSENTIALS GROUP CUSIP G38268119 | 241 666 | $43.5 Tsd. | 0.00% | — |
| TH INTERNATIONAL LIMITED CUSIP G8656L130 | 21 727 | $41.5 Tsd. | 0.00% | — |
| PALLADYNE AI CORP CUSIP 80359A114 | 1 187 728 | $38.1 Tsd. | 0.00% | — |
| BITFUFU INC CUSIP G1152A120 | 267 051 | $37.4 Tsd. | 0.00% | — |
| YORKVILLE ACQUISITION CORP. CUSIP G98659124 | 133 332 | $34.1 Tsd. | 0.00% | — |
| HELPORT AI LTD CUSIP G4R52R111 | 1 034 486 | $33.9 Tsd. | 0.00% | — |
| LIVEWIRE GROUP INC CUSIP 53838J113 | 1 549 445 | $31.0 Tsd. | 0.00% | — |
| ALEANNA INC CUSIP 01444V111 | 100 001 | $31.0 Tsd. | 0.00% | — |
| ALPHA MODUS HLDGS INC CUSIP 020952115 | 1 188 001 | $30.4 Tsd. | 0.00% | — |
| Plug Power Inc US:PLUG | 10 558 | $28.6 Tsd. | 0.00% | — |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U107 | 1 021 724 | $28.6 Tsd. | 0.00% | — |
| E. W. Scripps Co Class A US:SSP | 10 000 | $27.7 Tsd. | 0.00% | neu |
| INmune Bio Inc US:INMB | 16 600 | $27.1 Tsd. | 0.00% | — |
| High Templar Tech Limited Sp… US:HTT · Hinterlegungsschein | 10 446 | $26.7 Tsd. | 0.00% | neu |
| SILVERBOX CORP IV CUSIP G81354121 | 166 666 | $26.7 Tsd. | 0.00% | — |
| EVGO INC CUSIP 30052F118 | 2 819 066 | $26.2 Tsd. | 0.00% | — |
| P3 HEALTH PARTNERS INC CUSIP 744413113 | 2 546 924 | $26.0 Tsd. | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 50 000 | $25.0 Tsd. | 0.00% | neu |
| SUNCAR TECHNOLOGY GROUP INC CUSIP G85727116 | 136 678 | $22.3 Tsd. | 0.00% | — |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 343 010 | $19.9 Tsd. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 70 000 | $19.8 Tsd. | 0.00% | — |
| ROADZEN INC CUSIP G7606H116 | 87 500 | $17.3 Tsd. | 0.00% | — |
| PRENETICS GLOBAL LTD CUSIP G72245114 | 1 303 861 | $17.0 Tsd. | 0.00% | — |
| T1 ENERGY INC CUSIP 35834F112 | 85 189 | $16.2 Tsd. | 0.00% | −16 758 |
| EVOLV TECHNOLOGIES HLDNGS IN CUSIP 30049H110 | 2 517 480 | $14.6 Tsd. | 0.00% | — |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 100 000 | $14.0 Tsd. | 0.00% | — |
| OSR HEALTH INC CUSIP 68840D110 | 253 001 | $13.4 Tsd. | 0.00% | — |
| HADRON ENERGY INC CUSIP 40500A116 | 75 000 | $12.1 Tsd. | 0.00% | neu |
| MOMENTUS INC CUSIP 60879E119 | 660 538 | $11.6 Tsd. | 0.00% | — |
| TEVOGEN BIO HLDGS INC CUSIP 88165K119 | 200 000 | $11.4 Tsd. | 0.00% | — |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K118 | 31 173 | $11.2 Tsd. | 0.00% | — |
| SURROZEN INC CUSIP 86889P117 | 648 285 | $10.7 Tsd. | 0.00% | — |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M120 | 3 144 830 | $10.4 Tsd. | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 100 000 | $9.61 Tsd. | 0.00% | — |
| GENEDX HOLDINGS CORP CUSIP 81663L119 | 2 135 439 | $8.54 Tsd. | 0.00% | — |
| CHECHE GROUP INC CUSIP G20707116 | 363 345 | $7.81 Tsd. | 0.00% | — |
| EUDA HEALTH HOLDINGS LTD CUSIP G3142E121 | 300 000 | $7.17 Tsd. | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369105 | 29 840 | $7.16 Tsd. | 0.00% | +19 840 |
| SAB BIOTHERAPEUTICS INC CUSIP 78397T111 | 539 588 | $6.91 Tsd. | 0.00% | — |
| BETTER HOME & FINANCE HOLDIN CUSIP 08774B110 | 35 080 | $6.56 Tsd. | 0.00% | — |
| Array Technologies Inc US:ARRY | 800 | $5.93 Tsd. | 0.00% | −659 160 |
| ZEO ENERGY CORP CUSIP 98944F117 | 150 000 | $5.79 Tsd. | 0.00% | — |
| CXAPP INC CUSIP 23248B117 | 100 001 | $5.70 Tsd. | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 375 000 | $5.59 Tsd. | 0.00% | — |
| SPDR® S&P Metals and Mining… US:XME · ETF | 50 | $5.35 Tsd. | 0.00% | neu |
| MICROVAST HOLDINGS INC CUSIP 59516C114 | 1 181 416 | $5.32 Tsd. | 0.00% | — |
| BENEFICIENT CUSIP 08178Q119 | 487 500 | $5.27 Tsd. | 0.00% | — |
| SUNPOWER INC CUSIP 20460L112 | 37 500 | $5.16 Tsd. | 0.00% | — |
| PSYENCE BIOMEDICAL LTD CUSIP 74449F118 | 200 000 | $4.86 Tsd. | 0.00% | — |
| VERDE CLEAN FUELS INC CUSIP 923372114 | 150 035 | $4.35 Tsd. | 0.00% | — |
| ANGHAMI INC CUSIP G0369L119 | 427 629 | $4.28 Tsd. | 0.00% | — |
| FOXX DEV HLDGS INC CUSIP 351665112 | 51 535 | $4.10 Tsd. | 0.00% | neu |
| GCL GLOBAL HLDGS LTD CUSIP G3777K111 | 174 967 | $3.83 Tsd. | 0.00% | — |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L107 | 69 600 | $3.65 Tsd. | 0.00% | — |
| STARDUST PWR INC CUSIP 854936119 | 29 167 | $3.24 Tsd. | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 250 000 | $3.15 Tsd. | 0.00% | — |
| Xerox Corp US:XRX | 1 000 | $3.13 Tsd. | 0.00% | −9 000 |
| GDEV INC CUSIP G6529J118 | 410 002 | $3.03 Tsd. | 0.00% | — |
| NVNI GROUP LIMITED CUSIP G50716110 | 100 000 | $2.98 Tsd. | 0.00% | — |
| SMX SEC MATTERS PLC CUSIP G8267K117 | 125 000 | $2.70 Tsd. | 0.00% | — |
| Aspire BioPharma, Inc. US:ASBPW · andere Wertpapierklasse | 125 000 | $2.50 Tsd. | 0.00% | — |
| Sarepta Therapeutics Inc US:SRPT | 138 | $2.48 Tsd. | 0.00% | −14 386 |
| Liminatus Pharma, Inc. Class… US:LIMNW · andere Wertpapierklasse | 29 961 | $2.25 Tsd. | 0.00% | — |
| SEASTAR MEDICAL HOLDING CORP CUSIP 81256L112 | 125 000 | $2.16 Tsd. | 0.00% | — |
| ESS Tech Inc US:GWHWW · andere Wertpapierklasse | 391 284 | $2.15 Tsd. | 0.00% | — |
| FARADAY FUTURE INTLGT ELEC I CUSIP 307359117 | 141 374 | $2.04 Tsd. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 50 000 | $2.00 Tsd. | 0.00% | — |
| FREIGHTOS LTD CUSIP G51405119 | 40 551 | $1.92 Tsd. | 0.00% | — |
| Cycurion, Inc. US:CYCUW · andere Wertpapierklasse | 100 001 | $1.70 Tsd. | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · andere Wertpapierklasse | 112 500 | $1.38 Tsd. | 0.00% | — |
| VEEA INC CUSIP 693489114 | 20 000 | $1.25 Tsd. | 0.00% | — |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 25 000 | $1.15 Tsd. | 0.00% | — |
| XOS INC CUSIP 98423B116 | 249 820 | $1.05 Tsd. | 0.00% | — |
| LANZATECH GLOBAL INC CUSIP 51655R119 | 66 083 | $998 | 0.00% | — |
| REZOLVE AI PLC CUSIP G75398100 | 120 | $378 | 0.00% | −70 278 |
| ROCKET PHARMACEUTICALS INC CUSIP 77313F114 | 75 731 | $364 | 0.00% | — |
| SWVL HOLDINGS CORP CUSIP G86302117 | 50 000 | $360 | 0.00% | — |
| Keurig Dr Pepper Inc US:KDP | 2 | $65 | 0.00% | −108 260 |
| Microvast Holdings Inc US:MVST | 2 | $2 | 0.00% | −3 573 |
| Babcock & Wilcox Enterprises… US:BW | 0 (war 23 206) | — | — | verkauft |
| Novo Nordisk A/S US:NVO · Hinterlegungsschein | 0 (war 63 871) | — | — | verkauft |
| TABOOLA.COM LTD CUSIP M8744T114 | 0 (war 1 796 134) | — | — | verkauft |
| ENHABIT INC CUSIP 29332G102 | 0 (war 37 000) | — | — | verkauft |
| Sumitomo Mitsui Financial Gr… US:SMFG · Hinterlegungsschein | 0 (war 28 506) | — | — | verkauft |
| iShares MSCI UAE ETF US:UAE · ETF | 0 (war 282 141) | — | — | verkauft |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 0 (war 1 225 000) | — | — | verkauft |
| CSG SYS INTL INC CUSIP 126349109 | 0 (war 39 718) | — | — | verkauft |
| Peabody Energy Corp US:BTU | 0 (war 1 788) | — | — | verkauft |
| Galaxy Digital Holdings Ltd US:GLXY | 0 (war 10 264) | — | — | verkauft |
| UNITED HOMES GROUP INC CUSIP 91060H116 | 0 (war 73 510) | — | — | verkauft |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 0 (war 15 566) | — | — | verkauft |
| Live Nation Entertainment, I… US:LYV | 0 (war 100 000) | — | — | verkauft |
| NOBLE CORP PLC CUSIP G65431127 | 0 (war 63 609) | — | — | verkauft |
| Core Natural Resources, Inc. US:CNR | 0 (war 747) | — | — | verkauft |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (war 233 471) | — | — | verkauft |
| Hyperliquid Strategies Inc US:PURR | 0 (war 11 596) | — | — | verkauft |
| Yum! Brands Inc US:YUM | 0 (war 3 636) | — | — | verkauft |
| Bakkt, Inc. US:BKKT | 0 (war 566 971) | — | — | verkauft |
| Nutanix, Inc. US:NTNX | 0 (war 25 544) | — | — | verkauft |
| WIX COM LTD CUSIP M98068105 | 0 (war 136 134) | — | — | verkauft |
| Equinor ASA ADR US:EQNR · Hinterlegungsschein | 0 (war 107 027) | — | — | verkauft |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683105 | 0 (war 74 058) | — | — | verkauft |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (war 101 270) | — | — | verkauft |
| HALL CHADWICK ACQUISITION CO CUSIP G42386121 | 0 (war 450 000) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 365 260) | — | — | verkauft |
| Penn National Gaming Inc US:PENN | 0 (war 11 677) | — | — | verkauft |
| Gaming & Leisure Properties US:GLPI | 0 (war 230 106) | — | — | verkauft |
| Ur Energy Inc US:URG | 0 (war 47 595) | — | — | verkauft |
| Alliance Laundry Holdings In… US:ALH | 0 (war 125 000) | — | — | verkauft |
| Lockheed Martin Corporation US:LMT | 0 (war 7 000) | — | — | verkauft |
| PERFECT CORP CUSIP G7006A117 | 0 (war 100 000) | — | — | verkauft |
| CoStar Group Inc US:CSGP | 0 (war 252 950) | — | — | verkauft |
| Health Care Select Sector SP… US:XLV · ETF | 0 (war 5 000) | — | — | verkauft |
| i-80 Gold Corp. US:IAUX | 0 (war 95 941) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 6 600) | — | — | verkauft |
| ACCELERANT HOLDINGS CUSIP G00894108 | 0 (war 11 672) | — | — | verkauft |
| Baxter International Inc US:BAX | 0 (war 51 362) | — | — | verkauft |
| Nuscale Power Corp US:SMR | 0 (war 136 600) | — | — | verkauft |
| JBS N.V. CUSIP N4732M103 | 0 (war 14 111) | — | — | verkauft |
| Equity Lifestyle Properties… US:ELS | 0 (war 175 705) | — | — | verkauft |
| SUNOPTA INC CUSIP 8676EP108 | 0 (war 105 580) | — | — | verkauft |
| Jabil Circuit Inc US:JBL | 0 (war 80 983) | — | — | verkauft |
| HAYMAKER ACQUISITION CORP IV CUSIP G4375F116 | 0 (war 734 699) | — | — | verkauft |
| Cadence Design Systems Inc US:CDNS | 0 (war 2 695) | — | — | verkauft |
| Phillips 66 US:PSX | 0 (war 2 884) | — | — | verkauft |
| Genworth Financial Inc US:GNW | 0 (war 12 788) | — | — | verkauft |
| Vale SA ADR US:VALE · Hinterlegungsschein | 0 (war 305 000) | — | — | verkauft |
| Optimum Communications, Inc. US:OPTU | 0 (war 2 899 632) | — | — | verkauft |
| Lumentum Holdings Inc. US:LITE | 0 (war 41 190) | — | — | verkauft |
| PERCEPTIVE CAP SOLUTIONS COR CUSIP G70077105 | 0 (war 117 421) | — | — | verkauft |
| Crown Castle US:CCI | 0 (war 187 155) | — | — | verkauft |
| Energy Select Sector SPDR® F… US:XLE · ETF | 0 (war 80 000) | — | — | verkauft |
| iRhythm Technologies Inc US:IRTC | 0 (war 463) | — | — | verkauft |
| AURA MINERALS INC CUSIP G06973112 | 0 (war 9 752) | — | — | verkauft |
| Bentley Systems Inc US:BSY | 0 (war 16 065) | — | — | verkauft |
| Chord Energy Corp US:CHRD | 0 (war 46 782) | — | — | verkauft |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 0 (war 100 000) | — | — | verkauft |
| Ethos Technologies Inc. Clas… US:LIFE | 0 (war 75 000) | — | — | verkauft |
| Synchrony Financial US:SYF | 0 (war 40 000) | — | — | verkauft |
| AI Financial Corporation US:AIFC | 0 (war 12 615) | — | — | verkauft |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 0 (war 100 000) | — | — | verkauft |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (war 40 000) | — | — | verkauft |
| Phoenix Education Partners,… US:PXED | 0 (war 21 000) | — | — | verkauft |
| Getty Realty Corporation US:GTY | 0 (war 314 141) | — | — | verkauft |
| Venture Global, Inc. US:VG | 0 (war 260 622) | — | — | verkauft |
| American Financial Group, In… US:AFG | 0 (war 6 672) | — | — | verkauft |
| Lyft, Inc. US:LYFT | 0 (war 200 000) | — | — | verkauft |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (war 595 317) | — | — | verkauft |
| Eightco Holdings Inc. US:ORBS | 0 (war 24 325) | — | — | verkauft |
| Financial Select Sector SPDR… US:XLF · ETF | 0 (war 15 000) | — | — | verkauft |
| ICICI Bank Limited US:IBN · Hinterlegungsschein | 0 (war 250 527) | — | — | verkauft |
| Immunome Inc US:IMNM | 0 (war 101 401) | — | — | verkauft |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N120 | 0 (war 450 000) | — | — | verkauft |
| Beta Technologies, Inc. US:BETA | 0 (war 200 968) | — | — | verkauft |
| Occidental Petroleum Corpora… US:OXY | 0 (war 154 882) | — | — | verkauft |
| NEBIUS GROUP N.V. CUSIP N97284108 | 0 (war 6 107) | — | — | verkauft |
| Extra Space Storage Inc US:EXR | 0 (war 15 224) | — | — | verkauft |
| T-Mobile US Inc US:TMUS | 0 (war 25 657) | — | — | verkauft |
| Jd-Sw US:JD · Hinterlegungsschein | 0 (war 38 530) | — | — | verkauft |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (war 36 314) | — | — | verkauft |
| CANTALOUPE INC CUSIP 138103106 | 0 (war 240 160) | — | — | verkauft |
| PLANET LABS PBC CUSIP 72703X114 | 0 (war 668 284) | — | — | verkauft |
| Global X Copper Miners ETF US:COPX · ETF | 0 (war 100 000) | — | — | verkauft |
| Veritone Inc US:VERI | 0 (war 10 981) | — | — | verkauft |
| American Homes 4 Rent US:AMH | 0 (war 105 086) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 16 300) | — | — | verkauft |
| SAFEGUARD ACQUISITION CORP CUSIP G77676123 | 0 (war 350 000) | — | — | verkauft |
| CubeSmart US:CUBE | 0 (war 276 311) | — | — | verkauft |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (war 19 304) | — | — | verkauft |
| Immunovant, Inc. US:IMVT | 0 (war 26 045) | — | — | verkauft |
| BULLISH CUSIP G16910120 | 0 (war 153 204) | — | — | verkauft |
| Biomarin Pharmaceutical Inc US:BMRN | 0 (war 324 939) | — | — | verkauft |
| Ocular Therapeutix Inc US:OCUL | 0 (war 2 728) | — | — | verkauft |
| SCORPIO TANKERS INC CUSIP Y7542C130 | 0 (war 661) | — | — | verkauft |
| Federal Realty Investment Tr… US:FRT | 0 (war 18 791) | — | — | verkauft |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (war 28 748) | — | — | verkauft |
| KATAPULT HOLDINGS INC CUSIP 485859110 | 0 (war 77 132) | — | — | verkauft |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 0 (war 3 416) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 50 000) | — | — | verkauft |
| Plexus Corp US:PLXS | 0 (war 35 385) | — | — | verkauft |
| GOLD RESOURCE CORP CUSIP 38068T105 | 0 (war 35 000) | — | — | verkauft |
| Voyager Technologies, Inc. US:VOYG | 0 (war 103 200) | — | — | verkauft |
| American Resources Corp Clas… US:AREC | 0 (war 10 902) | — | — | verkauft |
| Microchip Technology Inc US:MCHP | 0 (war 140 000) | — | — | verkauft |
| SHARKNINJA INC CUSIP G8068L108 | 0 (war 60 853) | — | — | verkauft |
| DTE Energy Company 2020 Seri… US:DTE | 0 (war 1 740) | — | — | verkauft |
| GeneDx Holdings Corp. US:WGS | 0 (war 279) | — | — | verkauft |
| INFQ-WS US:INFQ-WS · andere Wertpapierklasse | 0 (war 295 200) | — | — | verkauft |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (war 389 297) | — | — | verkauft |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (war 2 501 266) | — | — | verkauft |
| Ocugen Inc US:OCGN | 0 (war 36 874) | — | — | verkauft |
| Figma, Inc. US:FIG | 0 (war 10 713) | — | — | verkauft |
| TALKSPACE INC CUSIP 87427V111 | 0 (war 328 366) | — | — | verkauft |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (war 46 000) | — | — | verkauft |
| KLARNA GROUP PLC CUSIP G5279N105 | 0 (war 173 587) | — | — | verkauft |
| Carrier Global Corp US:CARR | 0 (war 8 491) | — | — | verkauft |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (war 462 089) | — | — | verkauft |
| GOLDEN ENTMT INC CUSIP 381013101 | 0 (war 64 986) | — | — | verkauft |
| W P Carey Inc US:WPC | 0 (war 138 518) | — | — | verkauft |
| American Water Works US:AWK | 0 (war 8 600) | — | — | verkauft |
| Mid-America Apartment Commun… US:MAA | 0 (war 82 229) | — | — | verkauft |
| SILICON VY ACQUISITION CORP CUSIP G81306105 | 0 (war 600 000) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (war 362 641) | — | — | verkauft |
| SEMRUSH HLDGS INC CUSIP 81686C104 | 0 (war 148 444) | — | — | verkauft |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 0 (war 250 000) | — | — | verkauft |
| CAPTIVISION INC CUSIP G18932114 | 0 (war 200 000) | — | — | verkauft |
| BitMine Immersion Technologi… US:BMNP · andere Wertpapierklasse | 0 (war 19 796) | — | — | verkauft |
| OMEROS CORP US:OMER | 0 (war 10 634) | — | — | verkauft |
| FIRST FNDTN INC CUSIP 32026V104 | 0 (war 21 706) | — | — | verkauft |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (war 400 000) | — | — | verkauft |
| Kimco Realty Corporation US:KIM | 0 (war 88 691) | — | — | verkauft |
| LANVIN GROUP HOLDINGS LIMITE CUSIP G5380J118 | 0 (war 1 384 445) | — | — | verkauft |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (war 125 000) | — | — | verkauft |
| ProKidney Corp. US:PROK | 0 (war 12 484) | — | — | verkauft |
| Green Plains Renewable Energ… US:GPRE | 0 (war 9 953) | — | — | verkauft |
| WM TECHNOLOGY INC CUSIP 92971A117 | 0 (war 1 018 689) | — | — | verkauft |
| AMERICAN WOODMARK CORP CUSIP 030506109 | 0 (war 231 388) | — | — | verkauft |
| Mission Produce, Inc. US:AVO | 0 (war 347 426) | — | — | verkauft |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (war 980 000) | — | — | verkauft |
| Delta Air Lines Inc US:DAL | 0 (war 10 000) | — | — | verkauft |
| ServiceTitan, Inc. Class A US:TTAN | 0 (war 3 546) | — | — | verkauft |
| Sirius XM Holding Inc US:SIRI | 0 (war 186 049) | — | — | verkauft |
| Intuitive Machines Inc. US:LUNR | 0 (war 1 984 126) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (war 918 231) | — | — | verkauft |
| BITGO HOLDINGS, INC. US:BTGO | 0 (war 64 212) | — | — | verkauft |
| Ondas Inc. US:ONDS | 0 (war 33 852) | — | — | verkauft |
| Fiserv, Inc. US:FISV | 0 (war 3 922) | — | — | verkauft |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (war 13 688) | — | — | verkauft |
| El Paso Energy Capital Trust… US:KMI | 0 (war 210 322) | — | — | verkauft |
| LEGATO MERGER CORP III CUSIP G5451A103 | 0 (war 300 000) | — | — | verkauft |
| Certara Inc US:CERT | 0 (war 10 854) | — | — | verkauft |
| Public Storage US:PSA | 0 (war 7 378) | — | — | verkauft |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (war 51 538) | — | — | verkauft |
| Wealthfront Corporation US:WLTH | 0 (war 126 930) | — | — | verkauft |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (war 1 049 700) | — | — | verkauft |
| NNN REIT, Inc. US:NNN | 0 (war 47 443) | — | — | verkauft |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 0 (war 100 000) | — | — | verkauft |
| Dentsply Sirona Inc US:XRAY | 0 (war 10 419) | — | — | verkauft |
| Skyworks Solutions Inc US:SWKS | 0 (war 5 566) | — | — | verkauft |
| Invesco Solar ETF US:TAN · ETF | 0 (war 233 207) | — | — | verkauft |
| CARTESIAN GROWTH CORP III CUSIP G19307126 | 0 (war 500 000) | — | — | verkauft |
| STRATA CRITICAL MEDICAL INC CUSIP 092667112 | 0 (war 1 881 170) | — | — | verkauft |
| ONESTREAM INC CUSIP 68278B107 | 0 (war 56 035) | — | — | verkauft |
| Flowers Foods Inc US:FLO | 0 (war 10 883) | — | — | verkauft |
| 360 Finance Inc US:QFIN · Hinterlegungsschein | 0 (war 24 830) | — | — | verkauft |
| Kingsoft Cloud US:KC · Hinterlegungsschein | 0 (war 117 240) | — | — | verkauft |
| LEGATO MERGER CORP III CUSIP G5451A111 | 0 (war 602 647) | — | — | verkauft |
| Expand Energy Corporation US:EXE | 0 (war 2 273) | — | — | verkauft |
| Pulse Biosciences Inc US:PLSE | 0 (war 213 137) | — | — | verkauft |
| HF Sinclair Corp US:DINO | 0 (war 72 301) | — | — | verkauft |
| The Wendy’s Co US:WEN | 0 (war 14 788) | — | — | verkauft |
| Analog Devices Inc US:ADI | 0 (war 27 659) | — | — | verkauft |
| Navan, Inc. Class A US:NAVN | 0 (war 248 753) | — | — | verkauft |
| TECHNIPFMC PLC CUSIP G87110105 | 0 (war 155 445) | — | — | verkauft |
| Diamondback Energy Inc US:FANG | 0 (war 4 415) | — | — | verkauft |
| DoubleVerify Holdings Inc US:DV | 0 (war 12 734) | — | — | verkauft |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 0 (war 18 800) | — | — | verkauft |
| Invitation Homes Inc US:INVH | 0 (war 395 562) | — | — | verkauft |
| CHURCHILL CAP CORP XI CUSIP G2131A124 | 0 (war 500 000) | — | — | verkauft |
| BLUE FOUNDRY BANCORP CUSIP 09549B104 | 0 (war 26 318) | — | — | verkauft |
| ON24 INC CUSIP 68339B104 | 0 (war 90 000) | — | — | verkauft |
| Figure Technology Solutions,… US:FIGR | 0 (war 164 479) | — | — | verkauft |
| Travere Therapeutics Inc US:TVTX | 0 (war 1 220) | — | — | verkauft |
| AXT Inc US:AXTI | 0 (war 105 000) | — | — | verkauft |
| KraneShares CSI China Intern… US:KWEB · ETF | 0 (war 217 500) | — | — | verkauft |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P102 | 0 (war 700 000) | — | — | verkauft |
| Chime Financial, Inc. Class… US:CHYM | 0 (war 15 844) | — | — | verkauft |
| Rivian Automotive Inc US:RIVN | 0 (war 57 310) | — | — | verkauft |
| Heartflow, Inc. US:HTFL | 0 (war 30 000) | — | — | verkauft |
| Western Union Co US:WU | 0 (war 34 642) | — | — | verkauft |
| APA Corporation US:APA | 0 (war 6 076) | — | — | verkauft |
| Netskope Inc US:NTSK | 0 (war 279 200) | — | — | verkauft |
| VOYAGER ACQUISITION CORP CUSIP G93A7H112 | 0 (war 1 089 000) | — | — | verkauft |
| U.S. Global Jets ETF US:JETS · ETF | 0 (war 232 337) | — | — | verkauft |
| SmartRent Inc US:SMRT | 0 (war 19 364) | — | — | verkauft |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (war 255 000) | — | — | verkauft |
| CLARIVATE PLC CUSIP G21810109 | 0 (war 24 414) | — | — | verkauft |
| Bob's Discount Furniture, In… US:BOBS | 0 (war 100 000) | — | — | verkauft |
| Opendoor Technologies Inc US:OPEN | 0 (war 64 211) | — | — | verkauft |
| FRACTYL HEALTH, INC. US:GUTS | 0 (war 15 871) | — | — | verkauft |
| VNET Group Inc DRC US:VNET · Hinterlegungsschein | 0 (war 110 000) | — | — | verkauft |
| Invivyd Inc. US:IVVD | 0 (war 24 874) | — | — | verkauft |
| Lattice Semiconductor Corpor… US:LSCC | 0 (war 430 000) | — | — | verkauft |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (war 350 000) | — | — | verkauft |
| CLEANSPARK, INC. US:CLSK | 0 (war 611 445) | — | — | verkauft |
| Roper Technologies Inc US:ROP | 0 (war 3 557) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 598 714) | — | — | verkauft |
| Workiva Inc US:WK | 0 (war 723) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 403 622) | — | — | verkauft |
| Viper Energy Ut US:VNOM | 0 (war 10 571) | — | — | verkauft |
| VINE HILL CAP INVT CORP. CUSIP G93Y09115 | 0 (war 1 743 162) | — | — | verkauft |
| Eikon Therapeutics, Inc. US:EIKN | 0 (war 115 000) | — | — | verkauft |
| The J. M. Smucker Company US:SJM | 0 (war 10 964) | — | — | verkauft |
| iShares Semiconductor ETF US:SOXX · ETF | 0 (war 273 000) | — | — | verkauft |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M111 | 0 (war 500 000) | — | — | verkauft |
| BXP, Inc. US:BXP | 0 (war 15 046) | — | — | verkauft |
| ORIGIN MATERIALS INC CUSIP 68622D114 | 0 (war 200 977) | — | — | verkauft |
| Freshpet Inc US:FRPT | 0 (war 15 619) | — | — | verkauft |
| Ultragenyx US:RARE | 0 (war 3 451) | — | — | verkauft |
| Advance Auto Parts Inc US:AAP | 0 (war 861) | — | — | verkauft |
| Legence Corp. Class A US:LGN | 0 (war 75 450) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B101 | 0 (war 496 989) | — | — | verkauft |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (war 1 452 700) | — | — | verkauft |
| SBA COMMUNICATIONS CORP US:SBAC | 0 (war 88 266) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 14 778) | — | — | verkauft |
| XPO Logistics Inc US:XPO | 0 (war 16 146) | — | — | verkauft |
| ARCELLX INC CUSIP 03940C100 | 0 (war 212 495) | — | — | verkauft |
| New Oriental Education & Tec… US:EDU · Hinterlegungsschein | 0 (war 22 234) | — | — | verkauft |
| VIKING ACQUISITION CORP I CUSIP G9582G120 | 0 (war 500 000) | — | — | verkauft |
| WHITEFIBER INC CUSIP G96115103 | 0 (war 49 000) | — | — | verkauft |
| Endeavour Silver Corp. US:EXK | 0 (war 140 000) | — | — | verkauft |
| Solaris Energy Infrastructur… US:SEI | 0 (war 39 083) | — | — | verkauft |
| iShares Biotechnology ETF US:IBB · ETF | 0 (war 1 149) | — | — | verkauft |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 0 (war 500 000) | — | — | verkauft |
| Brixmor Property US:BRX | 0 (war 68 977) | — | — | verkauft |
| Otis Worldwide Corp US:OTIS | 0 (war 4 942) | — | — | verkauft |
| Full Truck Alliance Co Ltd A… US:YMM · Hinterlegungsschein | 0 (war 804 412) | — | — | verkauft |
| Under Armour Inc C US:UA | 0 (war 11 017) | — | — | verkauft |
| Agree Realty Corporation US:ADC | 0 (war 134 970) | — | — | verkauft |
| Lightwave Logic Inc US:LWLG | 0 (war 20 847) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (war 500 000) | — | — | verkauft |
| Clearway Energy, Inc. US:CWEN | 0 (war 4 750) | — | — | verkauft |
| SM Energy Co US:SM | 0 (war 9 172) | — | — | verkauft |
| Howard Hughes Holdings Inc. US:HHH | 0 (war 158 919) | — | — | verkauft |
| Xanadu Quantum Technologies… US:XNDU | 0 (war 539 838) | — | — | verkauft |
| Autohome Inc US:ATHM · Hinterlegungsschein | 0 (war 16 063) | — | — | verkauft |
| Newell Brands Inc US:NWL | 0 (war 33 972) | — | — | verkauft |
| NEWS CORP US:NWSA | 0 (war 8 530) | — | — | verkauft |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | 0 (war 18 192) | — | — | verkauft |
| Energy Vault Holdings Inc US:NRGV | 0 (war 17 968) | — | — | verkauft |
| Southwest Airlines Company US:LUV | 0 (war 18 500) | — | — | verkauft |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 0 (war 100 000) | — | — | verkauft |
| APTIV PLC CUSIP G3265R107 | 0 (war 183 008) | — | — | verkauft |
| Brown-Forman Corporation US:BF-B | 0 (war 18 217) | — | — | verkauft |
| Palisade Bio Inc US:PALI | 0 (war 15 400) | — | — | verkauft |
| Futu Holdings Ltd US:FUTU · Hinterlegungsschein | 0 (war 23 264) | — | — | verkauft |
| Under Armour Inc C US:UA | 0 (war 8 018) | — | — | verkauft |
| AgomAb Therapeutics NV Ameri… US:AGMB · Hinterlegungsschein | 0 (war 300 000) | — | — | verkauft |
| Lineage Cell Therapeutics In… US:LCTX | 0 (war 21 160) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L125 | 0 (war 1 250 000) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 32 606) | — | — | verkauft |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 0 (war 53 990) | — | — | verkauft |
| Huntsman Corporation US:HUN | 0 (war 10 922) | — | — | verkauft |
| Xenon Pharmaceuticals Inc US:XENE | 0 (war 56 200) | — | — | verkauft |
| AutoZone Inc US:AZO | 0 (war 2 280) | — | — | verkauft |
| Axon Enterprise Inc. US:AXON | 0 (war 23 600) | — | — | verkauft |
| NEXTNAV INC CUSIP 65345N114 | 0 (war 2 059 957) | — | — | verkauft |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P110 | 0 (war 963 177) | — | — | verkauft |
| ENGENE HOLDINGS INC CUSIP 29286M113 | 0 (war 320 687) | — | — | verkauft |
| Strive, Inc. US:ASST | 0 (war 520 072) | — | — | verkauft |
| iShares MSCI Indonesia ETF US:EIDO · ETF | 0 (war 46 182) | — | — | verkauft |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K127 | 0 (war 500 000) | — | — | verkauft |
| CMS Energy Corporation US:CMS | 0 (war 11 666) | — | — | verkauft |
| Park Hotels & Resorts Inc. US:PK | 0 (war 12 382) | — | — | verkauft |
| Gfl Environmental Holdings I… US:GFL | 0 (war 47 214) | — | — | verkauft |
| United Airlines Holdings Inc US:UAL | 0 (war 900) | — | — | verkauft |
| AIR LEASE CORP CUSIP 00912X302 | 0 (war 158 545) | — | — | verkauft |
| Lineage, Inc. US:LINE | 0 (war 299 486) | — | — | verkauft |
| NEWHOLD INVT CORP III CUSIP G6486E128 | 0 (war 1 000 000) | — | — | verkauft |
| Constellation Brands Inc Cla… US:STZ | 0 (war 6 641) | — | — | verkauft |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (war 27 000) | — | — | verkauft |
| Hut 8 Corp. US:HUT | 0 (war 165 000) | — | — | verkauft |
| York Space Systems Inc. US:YSS | 0 (war 110 689) | — | — | verkauft |
In Unternehmen Unserer Datenbank 36
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