| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.538.949.335 $ | 99,94 | 6.054.968 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 192.559.680 $ | 12,51 | 912.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 142.611.420 $ | 9,26 | 457.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 113.516.760 $ | 7,37 | 252.125 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 109.571.244 $ | 7,12 | 291.080 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 84.171.468 $ | 5,47 | 188.400 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 80.477.510 $ | 5,23 | 297.360 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 49.272.529 $ | 3,20 | 77.900 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 46.792.951 $ | 3,04 | 107.375 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 37.349.000 $ | 2,43 | 33.800 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 25.325.536 $ | 1,64 | 77.600 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 23.766.921 $ | 1,54 | 46.051 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 19.508.928 $ | 1,27 | 20.400 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.721.842 $ | 1,22 | 37.900 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.283.800 $ | 1,12 | 17.800 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 16.706.016 $ | 1,08 | 51.600 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 15.483.600 $ | 1,01 | 180.000 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 15.012.186 $ | 0,97 | 95.900 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 13.644.141 $ | 0,89 | 7.100 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.077.198 $ | 0,85 | 41.100 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 12.688.836 $ | 0,82 | 56.200 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 12.602.600 $ | 0,82 | 48.800 | |
| GE VERNOVA LLC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.813.504 $ | 0,77 | 12.200 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 9.795.400 $ | 0,64 | 13.400 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.059.484 $ | 0,59 | 60.900 | |
| TJX COMPANIES INC | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.018.366 $ | 0,59 | 58.277 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.228.652 $ | 0,53 | 51.600 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.970.170 $ | 0,52 | 13.000 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 7.935.790 $ | 0,52 | 11.150 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.889.000 $ | 0,51 | 5.037 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.720.410 $ | 0,50 | 33.400 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.243.478 $ | 0,47 | 22.840 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.211.264 $ | 0,47 | 25.600 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.581.556 $ | 0,43 | 3.600 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.402.285 $ | 0,42 | 15.300 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.310.740 $ | 0,41 | 8.500 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.111.195 $ | 0,40 | 36.500 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 6.026.066 $ | 0,39 | 14.191 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.996.588 $ | 0,39 | 13.399 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.968.638 $ | 0,39 | 23.400 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.865.114 $ | 0,38 | 17.900 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.611.745 $ | 0,36 | 17.775 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 5.587.713 $ | 0,36 | 8.850 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.305.410 $ | 0,34 | 21.449 | |
| MOODY S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.217.361 $ | 0,34 | 11.511 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.207.403 $ | 0,34 | 13.889 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 5.155.625 $ | 0,33 | 70.625 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.035.125 $ | 0,33 | 43.500 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.937.650 $ | 0,32 | 8.762 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.759.965 $ | 0,31 | 34.500 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.609.410 $ | 0,30 | 53.000 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.558.666 $ | 0,30 | 25.700 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.417.849 $ | 0,29 | 10.675 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.309.890 $ | 0,28 | 13.000 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 4.231.701 $ | 0,27 | 30.350 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 4.061.700 $ | 0,26 | 9.000 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.960.963 $ | 0,26 | 8.328 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.932.656 $ | 0,26 | 14.600 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.909.774 $ | 0,25 | 7.856 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.806.066 $ | 0,25 | 22.600 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.805.250 $ | 0,25 | 12.601 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.741.519 $ | 0,24 | 7.900 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.656.997 $ | 0,24 | 5.900 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 3.630.705 $ | 0,24 | 4.343 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.615.057 $ | 0,23 | 9.550 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.606.730 $ | 0,23 | 29.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.518.988 $ | 0,23 | 116.600 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.447.600 $ | 0,22 | 78.000 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 3.369.036 $ | 0,22 | 13.200 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 3.356.255 $ | 0,22 | 9.500 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.226.240 $ | 0,21 | 8.000 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.028.347 $ | 0,20 | 18.900 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.995.731 $ | 0,19 | 10.525 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.963.800 $ | 0,19 | 28.000 | |
| DATABRICKS SER F CVT PFD STCK PP | DATABRICKS SER F CVT PFD STCK PP | EP | TC9IB3734 | Long | Schätzwert (Stufe 3) | beschränkt | 2.958.870 $ | 0,19 | 15.573 |
| O REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.923.512 $ | 0,19 | 33.650 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.923.370 $ | 0,19 | 37.000 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.915.013 $ | 0,19 | 12.900 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.911.420 $ | 0,19 | 17.000 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 2.834.777 $ | 0,18 | 30.776 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.813.199 $ | 0,18 | 19.127 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.811.158 $ | 0,18 | 11.625 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.783.025 $ | 0,18 | 21.700 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.766.400 $ | 0,18 | 13.300 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.747.642 $ | 0,18 | 19.150 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.743.228 $ | 0,18 | 12.184 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.682.056 $ | 0,17 | 4.100 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.625.012 $ | 0,17 | 5.850 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.613.770 $ | 0,17 | 29.000 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.585.600 $ | 0,17 | 10.100 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.573.344 $ | 0,17 | 11.600 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.565.888 $ | 0,17 | 41.600 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.546.657 $ | 0,17 | 9.310 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.512.512 $ | 0,16 | 2.400 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.426.041 $ | 0,16 | 1.928 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.374.206 $ | 0,15 | 7.814 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.319.891 $ | 0,15 | 6.100 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.262.888 $ | 0,15 | 5.337 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.228.268 $ | 0,14 | 12.300 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.172.555 $ | 0,14 | 14.250 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.115.840 $ | 0,14 | 11.136 |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.037.840 $ | 0,13 | 5.600 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.989.640 $ | 0,13 | 4.450 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.922.880 $ | 0,12 | 4.800 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.895.652 $ | 0,12 | 9.900 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.887.656 $ | 0,12 | 9.200 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.869.025 $ | 0,12 | 2.500 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.852.224 $ | 0,12 | 10.524 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.821.200 $ | 0,12 | 31.400 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.802.136 $ | 0,12 | 7.791 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.795.416 $ | 0,12 | 2.100 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.773.076 $ | 0,12 | 3.100 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.748.754 $ | 0,11 | 12.600 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.733.143 $ | 0,11 | 3.519 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.679.965 $ | 0,11 | 4.900 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.634.672 $ | 0,11 | 2.900 | |
| MEDLINE INC-CL A | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.614.124 $ | 0,10 | 44.150 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.578.654 $ | 0,10 | 18.700 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.574.550 $ | 0,10 | 45.000 | |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.550.231 $ | 0,10 | 8.892 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.550.102 $ | 0,10 | 1.313 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.543.586 $ | 0,10 | 2.847 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.543.230 $ | 0,10 | 13.000 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.519.715 $ | 0,10 | 9.500 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.517.955 $ | 0,10 | 3.050 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.517.785 $ | 0,10 | 15.140 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.472.220 $ | 0,10 | 19.580 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.449.300 $ | 0,09 | 30.000 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.405.525 $ | 0,09 | 5.500 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.392.720 $ | 0,09 | 4.000 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.357.664 $ | 0,09 | 1.100 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.340.751 $ | 0,09 | 5.150 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.337.130 $ | 0,09 | 3.000 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.334.312 $ | 0,09 | 5.293 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.332.126 $ | 0,09 | 16.200 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.329.052 $ | 0,09 | 5.950 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.282.816 $ | 0,08 | 6.400 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 1.238.437 $ | 0,08 | 3.640 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.236.405 $ | 0,08 | 13.900 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.226.771 $ | 0,08 | 6.100 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.215.240 $ | 0,08 | 6.175 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.190.075 $ | 0,08 | 3.675 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.166.204 $ | 0,08 | 13.675 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.139.670 $ | 0,07 | 3.150 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.117.661 $ | 0,07 | 4.950 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 979.120 $ | 0,06 | 13.278 | |
| DATABRICKS INC-CL A PP | DATABRICKS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 975.270 $ | 0,06 | 5.133 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 961.680 $ | 0,06 | 4.150 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 959.810 $ | 0,06 | 4.050 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 959.400 $ | 0,06 | 10.000 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 901.852 $ | 0,06 | 6.200 | |
| YUM BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 887.700 $ | 0,06 | 6.000 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 879.800 $ | 0,06 | 1.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 875.413 $ | 0,06 | 700 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 847.825 $ | 0,06 | 500 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 845.505 $ | 0,05 | 2.700 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 843.225 $ | 0,05 | 3.750 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 827.893 $ | 0,05 | 7.300 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 825.125 $ | 0,05 | 17.500 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 821.310 $ | 0,05 | 3.000 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 817.307 $ | 0,05 | 6.515 | |
| DATABRICKS SER G CVT PFD STCK PP | DATABRICKS SER G CVY PFD STCK PP | EP | TC6XLXUH0 | Long | Schätzwert (Stufe 3) | beschränkt | 808.830 $ | 0,05 | 4.257 |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 798.038 $ | 0,05 | 9.750 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 786.000 $ | 0,05 | 2.000 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 774.858 $ | 0,05 | 3.800 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 758.167 $ | 0,05 | 3.700 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 746.250 $ | 0,05 | 7.500 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 743.025 $ | 0,05 | 6.950 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 704.196 $ | 0,05 | 9.300 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 655.350 $ | 0,04 | 5.100 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 631.489 $ | 0,04 | 422 |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 627.072 $ | 0,04 | 2.400 | |
| EVERPURE INC-A | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 624.154 $ | 0,04 | 7.850 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 609.140 $ | 0,04 | 3.481 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 572.940 $ | 0,04 | 1.800 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 549.728 $ | 0,04 | 4.100 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 548.685 $ | 0,04 | 10.850 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 516.304 $ | 0,03 | 16.375 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 501.007 $ | 0,03 | 1.300 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 497.250 $ | 0,03 | 6.500 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 496.125 $ | 0,03 | 14.700 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 494.285 $ | 0,03 | 1.900 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 470.537 $ | 0,03 | 3.061 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 467.850 $ | 0,03 | 3.000 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 466.194 $ | 0,03 | 2.945 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 462.891 $ | 0,03 | 3.300 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 433.764 $ | 0,03 | 1.200 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 426.352 $ | 0,03 | 1.902 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 424.350 $ | 0,03 | 4.500 | |
| CASEY S GENERAL STORES INC | CASEY'S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 421.927 $ | 0,03 | 550 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 407.080 $ | 0,03 | 800 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 394.450 $ | 0,03 | 3.500 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 388.333 $ | 0,03 | 2.150 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 383.624 $ | 0,02 | 7.900 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 378.540 $ | 0,02 | 2.700 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 376.620 $ | 0,02 | 750 | |
| OKTA INC | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 369.810 $ | 0,02 | 3.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 364.640 $ | 0,02 | 1.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 361.131 $ | 0,02 | 5.100 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 354.081 $ | 0,02 | 3.900 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 353.008 $ | 0,02 | 1.600 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 350.679 $ | 0,02 | 2.100 | |
| COUPANG INC-A | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 348.600 $ | 0,02 | 21.000 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 320.607 $ | 0,02 | 2.100 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 314.960 $ | 0,02 | 2.000 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 304.732 $ | 0,02 | 2.900 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 302.943 $ | 0,02 | 3.826 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 286.549 $ | 0,02 | 4.100 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 285.600 $ | 0,02 | 1.500 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 285.095 $ | 0,02 | 1.900 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 285.000 $ | 0,02 | 1.000 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 284.970 $ | 0,02 | 3.500 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 284.080 $ | 0,02 | 400 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 283.236 $ | 0,02 | 1.200 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 279.468 $ | 0,02 | 8.400 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 279.460 $ | 0,02 | 2.000 | |
| WAYFAIR INC CLASS A SHS | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 274.588 $ | 0,02 | 3.800 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 274.232 $ | 0,02 | 1.400 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 273.240 $ | 0,02 | 2.400 | |
| SOCURE SERIES E CVT PFD STOCK PP | SOCURE SERIES E CVT PFD STOCK PP | EP | TC9LW24E5 | Long | Schätzwert (Stufe 3) | beschränkt | 272.001 $ | 0,02 | 22.915 |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 262.584 $ | 0,02 | 2.100 | |
| TOAST INC-CLASS A | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 260.300 $ | 0,02 | 10.000 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 258.248 $ | 0,02 | 800 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 257.784 $ | 0,02 | 4.600 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 257.334 $ | 0,02 | 2.100 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 257.100 $ | 0,02 | 1.200 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 253.370 $ | 0,02 | 1.300 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 253.015 $ | 0,02 | 500 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 247.741 $ | 0,02 | 1.300 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 245.448 $ | 0,02 | 1.400 | |
| GLOBE LIFE INC | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 245.184 $ | 0,02 | 1.600 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 234.490 $ | 0,02 | 500 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 234.388 $ | 0,02 | 700 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 225.786 $ | 0,01 | 3.300 | |
| CHEWY INC - CLASS A | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 225.400 $ | 0,01 | 10.000 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 221.331 $ | 0,01 | 2.850 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 213.585 $ | 0,01 | 2.900 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 213.048 $ | 0,01 | 2.200 | |
| RUBRIK INC-A | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 204.438 $ | 0,01 | 2.600 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 204.125 $ | 0,01 | 3.550 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 203.844 $ | 0,01 | 1.200 | |
| ARXIS INC-A | ARXIS INC | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 203.443 $ | 0,01 | 4.528 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 194.100 $ | 0,01 | 3.000 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 191.160 $ | 0,01 | 6.000 | |
| TWILIO INC - A | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 190.640 $ | 0,01 | 1.000 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 187.155 $ | 0,01 | 500 | |
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 187.148 $ | 0,01 | 650 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 186.561 $ | 0,01 | 1.900 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 180.768 $ | 0,01 | 700 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 179.867 $ | 0,01 | 4.387 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 174.552 $ | 0,01 | 1.200 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 168.597 $ | 0,01 | 1.300 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 167.775 $ | 0,01 | 500 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 166.780 $ | 0,01 | 500 | |
| SHARKNINJA INC | SHARKNINJA HONG KONG CO LTD | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 164.552 $ | 0,01 | 1.350 | |
| ON HOLDING AG-CLASS A | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 163.280 $ | 0,01 | 4.000 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 159.434 $ | 0,01 | 1.100 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 158.960 $ | 0,01 | 2.000 | |
| WABTEC CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 156.696 $ | 0,01 | 600 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 156.400 $ | 0,01 | 1.000 | |
| ROKU INC | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 156.216 $ | 0,01 | 1.200 | |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 155.612 $ | 0,01 | 8.757 |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 154.720 $ | 0,01 | 400 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 154.515 $ | 0,01 | 500 | |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 154.053 $ | 0,01 | 300 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 152.978 $ | 0,01 | 1.400 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 151.905 $ | 0,01 | 500 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 149.409 $ | 0,01 | 1.300 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 149.387 $ | 0,01 | 700 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 149.000 $ | 0,01 | 2.500 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 148.071 $ | 0,01 | 7.700 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 147.915 $ | 0,01 | 1.900 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 144.568 $ | 0,01 | 800 | |
| CORE & MAIN INC-CLASS A | CORE & MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 143.405 $ | 0,01 | 2.900 | |
| SOCURE SERIES A CVT PFD STOCK PP | SOCURE SERIES A CVT PFD STOCK PP | EP | TC3RC4MW6 | Long | Schätzwert (Stufe 3) | beschränkt | 142.986 $ | 0,01 | 12.046 |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 140.688 $ | 0,01 | 600 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 140.515 $ | 0,01 | 500 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 139.988 $ | 0,01 | 400 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 139.455 $ | 0,01 | 500 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 137.760 $ | 0,01 | 1.200 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 137.700 $ | 0,01 | 10.000 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 136.671 $ | 0,01 | 303 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 135.332 $ | 0,01 | 400 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 134.466 $ | 0,01 | 600 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 134.409 $ | 0,01 | 3.092 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 133.959 $ | 0,01 | 650 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 133.560 $ | 0,01 | 5.600 | |
| NUVALENT INC-A | NUVALENT INC | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 132.468 $ | 0,01 | 1.200 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 132.005 $ | 0,01 | 7.765 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 131.346 $ | 0,01 | 600 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 130.492 $ | 0,01 | 1.700 | |
| MKS Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 129.704 $ | 0,01 | 400 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 129.528 $ | 0,01 | 1.400 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 128.850 $ | 0,01 | 692 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 128.600 $ | 0,01 | 1.000 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 126.345 $ | 0,01 | 1.500 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 126.270 $ | 0,01 | 1.800 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 125.329 $ | 0,01 | 4.376 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 125.235 $ | 0,01 | 1.100 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 125.115 $ | 0,01 | 1.900 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 124.530 $ | 0,01 | 3.500 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 124.008 $ | 0,01 | 800 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 123.045 $ | 0,01 | 1.300 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 122.142 $ | 0,01 | 600 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 121.800 $ | 0,01 | 1.200 | |
| TTM TECHNOLOGIES | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 121.604 $ | 0,01 | 700 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 120.951 $ | 0,01 | 900 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 120.816 $ | 0,01 | 1.600 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 120.620 $ | 0,01 | 1.000 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 119.955 $ | 0,01 | 1.500 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 119.933 $ | 0,01 | 1.860 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 118.325 $ | 0,01 | 2.500 | |
| SOCURE INC PP | SOCURE INC PP | EC | TC7Z586M3 | Long | Schätzwert (Stufe 3) | beschränkt | 117.655 $ | 0,01 | 9.912 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | SOCURE SERIES A-1 CVT PFD STOCK PP | EP | TC8GIS7E3 | Long | Schätzwert (Stufe 3) | beschränkt | 117.359 $ | 0,01 | 9.887 |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 116.063 $ | 0,01 | 2.500 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 115.368 $ | 0,01 | 3.300 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 115.353 $ | 0,01 | 2.100 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 114.570 $ | 0,01 | 1.500 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 113.413 $ | 0,01 | 2.300 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 113.000 $ | 0,01 | 1.000 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 111.364 $ | 0,01 | 200 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 110.610 $ | 0,01 | 1.000 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 108.878 $ | 0,01 | 2.200 | |
| HYATT HOTELS CORP - CL A | HYATT HOTELS CORP | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 108.816 $ | 0,01 | 600 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 108.605 $ | 0,01 | 1.175 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 107.940 $ | 0,01 | 2.100 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 107.272 $ | 0,01 | 2.200 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 104.260 $ | 0,01 | 2.448 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO INC/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 104.214 $ | 0,01 | 2.200 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 103.350 $ | 0,01 | 1.000 | |
| NUTANIX INC - A | NUTANIX INC | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 98.933 $ | 0,01 | 1.900 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 98.300 $ | 0,01 | 5.000 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 96.789 $ | 0,01 | 1.100 | |
| APPFOLIO INC - A | APPFOLIO INC | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 96.702 $ | 0,01 | 600 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 96.195 $ | 0,01 | 1.500 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 94.647 $ | 0,01 | 2.100 | |
| DOMINO S PIZZA INC | DOMINO'S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 93.174 $ | 0,01 | 300 | |
| WAYSTAR HOLDING CORP | WAYSTAR HOLDING CORP | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 91.586 $ | 0,01 | 4.600 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 87.968 $ | 0,01 | 3.200 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 87.700 $ | 0,01 | 5.000 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 86.765 $ | 0,01 | 700 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 85.121 $ | 0,01 | 29 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 83.850 $ | 0,01 | 2.500 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 83.295 $ | 0,01 | 1.500 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 82.620 $ | 0,01 | 1.000 | |
| SNYK SER F CVT PFD STOCK PP | SNYK SER F CVT PFD STOCK PP | EP | TC1N2Z5F5 | Long | Schätzwert (Stufe 3) | beschränkt | 81.192 $ | 0,01 | 16.810 |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 81.147 $ | 0,01 | 1.100 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 80.977 $ | 0,01 | 992 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 77.092 $ | 0,01 | 465 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 75.500 $ | 0,00 | 500 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 75.165 $ | 0,00 | 1.500 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 74.384 $ | 0,00 | 800 | |
| FRESHPET INC | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 72.240 $ | 0,00 | 1.400 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 69.768 $ | 0,00 | 800 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 67.886 $ | 0,00 | 700 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 66.360 $ | 0,00 | 3.000 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 62.784 $ | 0,00 | 400 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 59.933 $ | 0,00 | 246 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 58.060 $ | 0,00 | 2.000 | |
| SNYK LTD PP | SNYK LTD PP | EC | TC2UBMBG8 | Long | Schätzwert (Stufe 3) | beschränkt | 48.450 $ | 0,00 | 10.031 |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 37.411 $ | 0,00 | 25 |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 32.157 $ | 0,00 | 900 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 27.746 $ | 0,00 | 200 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 14.510 $ | 0,00 | 1.000 | |
| DATAROBOT SERIES G CVT PFD STOCK PP | DATAROBOT SERIES G CVT PFD STOCK PP | EP | TC2PFCC01 | Long | Schätzwert (Stufe 3) | beschränkt | 7.487 $ | 0,00 | 6.806 |
| SOCURE SERIES B CVT PFD STOCK PP | SOCURE SERIES B CVT PFD STOCK PP | EP | TC60C9PB4 | Long | Schätzwert (Stufe 3) | beschränkt | 2.113 $ | 0,00 | 178 |
| 1.538.949.335 $ | 99,94 | 6.054.968 |