| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.811.218.412 $ | 97,28 | 270.242.611 | |||||||
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.021.000.381 $ | 12,30 | 3.483.527 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.093.224.846 $ | 6,40 | 1.745.183 | |
| Flex Ltd | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.553.465.585 $ | 4,75 | 9.585.152 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.062.654.115 $ | 3,25 | 7.610.500 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.041.720.151 $ | 3,19 | 3.452.720 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 689.558.162 $ | 2,11 | 3.446.240 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.184.810.806 $ | 3,62 | 3.332.370 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 567.009.931 $ | 1,73 | 2.624.317 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 523.751.676 $ | 1,60 | 1.358.700 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 506.916.289 $ | 1,55 | 2.126.862 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 498.686.956 $ | 1,52 | 250.667 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 494.212.094 $ | 1,51 | 1.934.824 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 448.619.909 $ | 1,37 | 8.724.619 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 446.090.888 $ | 1,36 | 1.195.890 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 429.550.003 $ | 1,31 | 1.186.209 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 424.185.856 $ | 1,30 | 3.119.243 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 422.216.351 $ | 1,29 | 1.348.374 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 401.710.854 $ | 1,23 | 955.090 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 396.991.986 $ | 1,21 | 2.611.274 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 376.446.392 $ | 1,15 | 8.820.206 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 357.834.168 $ | 1,09 | 2.058.411 | |
| BeOne Medicines Ltd | BEONE MEDICINES | EC | US07725L1026 | Long | Börsenkurs (Stufe 1) | 336.854.773 $ | 1,03 | 1.182.071 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 329.976.177 $ | 1,01 | 2.132.180 | |
| Alibaba Group Holding Ltd | ALIBABA GRP-ADR | EC | US01609W1027 | Long | Börsenkurs (Stufe 1) | 329.832.966 $ | 1,01 | 3.436.476 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 315.858.845 $ | 0,97 | 2.651.157 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 313.680.750 $ | 0,96 | 2.070.500 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 309.773.602 $ | 0,95 | 1.761.779 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 301.655.782 $ | 0,92 | 1.012.030 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 295.989.150 $ | 0,91 | 3.207.859 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 295.732.701 $ | 0,90 | 5.168.345 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 271.305.510 $ | 0,83 | 15.014.140 | |
| Baidu Inc | BAIDU INC-SP ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 270.466.142 $ | 0,83 | 2.366.490 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 261.277.890 $ | 0,80 | 4.534.500 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 260.794.926 $ | 0,80 | 2.069.801 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 250.066.541 $ | 0,76 | 10.161.176 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 239.704.089 $ | 0,73 | 3.434.156 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 229.566.507 $ | 0,70 | 1.011.529 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 224.679.790 $ | 0,69 | 1.184.895 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 221.662.312 $ | 0,68 | 2.366.670 | |
| Space Exploration Technologies Corp | SPACE EXPLORAT-A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 217.783.624 $ | 0,67 | 1.274.632 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 214.740.031 $ | 0,66 | 625.900 | |
| MarketAxess Holdings Inc | MARKETAXESS | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 208.032.845 $ | 0,64 | 1.833.050 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 207.971.980 $ | 0,64 | 2.000.500 | |
| Glaukos Corp | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 206.568.075 $ | 0,63 | 1.478.020 | |
| BioNTech SE | BIONTECH SE-ADR | EC | US09075V1026 | Long | Börsenkurs (Stufe 1) | 203.697.616 $ | 0,62 | 2.189.120 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 197.065.048 $ | 0,60 | 1.095.658 | |
| Novartis AG | NOVARTIS AG-ADR | EC | US66987V1098 | Long | Börsenkurs (Stufe 1) | 189.822.398 $ | 0,58 | 1.211.220 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 176.859.754 $ | 0,54 | 352.760 | |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 173.065.117 $ | 0,53 | 1.548.127 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 172.514.209 $ | 0,53 | 513.588 | |
| FormFactor Inc | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 167.101.421 $ | 0,51 | 1.044.841 | |
| Gitlab Inc | GITLAB INC-CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 166.540.234 $ | 0,51 | 5.454.970 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 165.481.893 $ | 0,51 | 807.150 | |
| LivaNova PLC | LIVANOVA PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 156.459.021 $ | 0,48 | 1.902.700 | |
| Curtiss-Wright Corp | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 151.097.344 $ | 0,46 | 199.400 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 149.913.948 $ | 0,46 | 2.929.151 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 131.673.576 $ | 0,40 | 1.455.600 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 129.653.010 $ | 0,40 | 582.732 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 125.107.544 $ | 0,38 | 419.979 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 119.644.224 $ | 0,37 | 205.960 | |
| Sony Group Corp | SONY GROUP-ADR | EC | US8356993076 | Long | Börsenkurs (Stufe 1) | 112.261.277 $ | 0,34 | 5.596.275 | |
| XPeng Inc | XPENG INC-ADR | EC | US98422D1054 | Long | Börsenkurs (Stufe 1) | 109.067.400 $ | 0,33 | 8.237.719 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 102.767.616 $ | 0,31 | 212.400 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 101.802.237 $ | 0,31 | 674.187 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 99.496.872 $ | 0,30 | 2.205.650 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 98.801.403 $ | 0,30 | 74.173 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 97.064.832 $ | 0,30 | 217.600 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 96.882.966 $ | 0,30 | 2.243.700 | |
| Universal Display Corp | UNIVERSAL DISPLA | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 96.221.839 $ | 0,29 | 1.111.235 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 94.164.840 $ | 0,29 | 442.400 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 93.562.469 $ | 0,29 | 166.100 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 92.774.667 $ | 0,28 | 77.650 | |
| Ciena Corp | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 92.396.976 $ | 0,28 | 188.350 | |
| Alkermes PLC | ALKERMES PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 89.860.045 $ | 0,27 | 1.715.050 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 88.582.375 $ | 0,27 | 234.500 | |
| CarMax Inc | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 88.096.070 $ | 0,27 | 1.665.647 | |
| Nutanix Inc | NUTANIX INC - A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 82.331.944 $ | 0,25 | 1.615.619 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 82.312.212 $ | 0,25 | 200.231 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 81.532.624 $ | 0,25 | 986.600 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 78.312.629 $ | 0,24 | 909.660 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 78.302.898 $ | 0,24 | 246.600 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 77.951.434 $ | 0,24 | 372.902 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 74.661.805 $ | 0,23 | 210.570 | |
| Immunocore Holdings PLC | IMMUNOCORE HOLDI | EC | US45258D1054 | Long | Börsenkurs (Stufe 1) | 74.156.888 $ | 0,23 | 2.335.650 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 73.747.062 $ | 0,23 | 333.954 | |
| Ivanhoe Mines Ltd | IVANHOE MINES LT | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 73.501.081 $ | 0,22 | 9.382.800 | |
| Revvity Inc | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 73.447.176 $ | 0,22 | 660.140 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 72.331.365 $ | 0,22 | 436.362 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 70.161.121 $ | 0,21 | 416.300 | |
| Zoom Video Communications Inc | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 69.777.320 $ | 0,21 | 808.450 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 68.144.626 $ | 0,21 | 194.660 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 66.337.920 $ | 0,20 | 209.400 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 60.560.894 $ | 0,19 | 277.230 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 58.448.631 $ | 0,18 | 291.340 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 57.841.800 $ | 0,18 | 517.600 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 57.484.800 $ | 0,18 | 90.000 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 56.957.160 $ | 0,17 | 167.020 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 56.584.105 $ | 0,17 | 249.500 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 56.096.181 $ | 0,17 | 108.876 | |
| Universal Music Group NV | UNIVERSAL MUSIC | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 55.118.322 $ | 0,17 | 2.631.005 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 52.758.000 $ | 0,16 | 360.000 | |
| Amentum Holdings Inc | AMENTUM HOLDINGS | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 51.810.430 $ | 0,16 | 2.506.552 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 50.397.690 $ | 0,15 | 705.850 | |
| elf Beauty Inc | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 50.265.980 $ | 0,15 | 679.270 | |
| Ollie's Bargain Outlet Holdings Inc | OLLIE'S BARGAIN | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 47.847.037 $ | 0,15 | 622.360 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 45.836.333 $ | 0,14 | 353.321 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 45.642.707 $ | 0,14 | 188.653 | |
| Carnival Corp Ltd | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 45.081.889 $ | 0,14 | 1.577.945 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 44.994.559 $ | 0,14 | 80.260 | |
| Bruker Corp | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 43.943.436 $ | 0,13 | 730.200 | |
| Aurora Innovation Inc | AURORA INNOVATIO | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 43.839.642 $ | 0,13 | 6.428.100 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 42.814.032 $ | 0,13 | 419.047 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 41.264.862 $ | 0,13 | 626.935 | |
| Capri Holdings Ltd | CAPRI HOLDINGS L | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 41.133.534 $ | 0,13 | 2.215.053 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 40.500.830 $ | 0,12 | 584.934 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 39.693.810 $ | 0,12 | 598.700 | |
| Cava Group Inc | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 39.114.432 $ | 0,12 | 498.400 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 39.086.110 $ | 0,12 | 1.781.500 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 38.616.864 $ | 0,12 | 113.100 | |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 38.130.320 $ | 0,12 | 899.300 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 36.762.640 $ | 0,11 | 193.000 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 35.745.300 $ | 0,11 | 90.000 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 34.467.849 $ | 0,11 | 105.300 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 33.832.013 $ | 0,10 | 1.608.750 | |
| Repligen Corp | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 33.793.186 $ | 0,10 | 247.678 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 33.333.689 $ | 0,10 | 250.950 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 33.128.261 $ | 0,10 | 180.920 | |
| Entain PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 32.700.974 $ | 0,10 | 4.412.916 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 30.268.672 $ | 0,09 | 406.400 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 29.686.080 $ | 0,09 | 57.800 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 29.427.750 $ | 0,09 | 112.750 | |
| BlackBerry Ltd | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 28.984.641 $ | 0,09 | 2.291.276 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 28.865.962 $ | 0,09 | 62.871 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 28.439.829 $ | 0,09 | 131.380 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 28.006.275 $ | 0,09 | 273.900 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 23.447.052 $ | 0,07 | 120.600 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 23.294.198 $ | 0,07 | 170.716 | |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 22.327.055 $ | 0,07 | 540.345 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 21.672.315 $ | 0,07 | 160.500 | |
| Mobileye Global Inc | MOBILEYE GLOBA-A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 21.559.296 $ | 0,07 | 2.227.200 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 20.901.276 $ | 0,06 | 56.400 | |
| Casey's General Stores Inc | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 19.722.714 $ | 0,06 | 24.815 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 19.572.678 $ | 0,06 | 500.580 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 19.555.660 $ | 0,06 | 39.500 | |
| Allogene Therapeutics Inc | ALLOGENE THERAPE | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 19.527.394 $ | 0,06 | 9.388.170 | |
| Lyft Inc | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 18.657.321 $ | 0,06 | 1.277.024 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 18.308.175 $ | 0,06 | 133.910 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 17.671.248 $ | 0,05 | 112.800 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 17.464.207 $ | 0,05 | 76.945 | |
| Ryanair Holdings PLC | RYANAIR HLDG-ADR | EC | US7835132033 | Long | Börsenkurs (Stufe 1) | 17.142.563 $ | 0,05 | 264.750 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 16.507.291 $ | 0,05 | 89.330 | |
| GFL Environmental Inc | GFL ENVIRONM-SUB | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 16.283.254 $ | 0,05 | 442.600 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 15.969.175 $ | 0,05 | 217.712 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 15.410.640 $ | 0,05 | 168.000 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 13.138.536 $ | 0,04 | 71.200 | |
| SharkNinja Inc | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 12.973.404 $ | 0,04 | 85.200 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.718.475 $ | 0,04 | 132.140 | |
| Fervo Energy Co | FERVO ENERGY C-A | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 11.952.147 $ | 0,04 | 408.900 | |
| Expand Energy Corp | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 11.672.320 $ | 0,04 | 128.000 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 11.645.184 $ | 0,04 | 411.200 | |
| GRAIL Inc | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 11.277.385 $ | 0,03 | 165.188 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 10.372.540 $ | 0,03 | 23.000 | |
| Alcon AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 10.188.464 $ | 0,03 | 151.840 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 9.869.210 $ | 0,03 | 39.480 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 9.208.144 $ | 0,03 | 509.300 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.943.444 $ | 0,03 | 63.900 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 8.755.500 $ | 0,03 | 130.000 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 8.577.521 $ | 0,03 | 406.325 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 8.100.864 $ | 0,02 | 21.600 | |
| BitMine Immersion Technologies Inc | BITMINE IMMERSIO | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 7.986.000 $ | 0,02 | 600.000 | |
| JetBlue Airways Corp | JETBLUE AIRWAYS | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 7.646.685 $ | 0,02 | 1.334.500 | |
| RingCentral Inc | RINGCENTRAL IN-A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 7.628.386 $ | 0,02 | 195.700 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 7.121.920 $ | 0,02 | 256.000 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 6.796.812 $ | 0,02 | 68.200 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 6.680.357 $ | 0,02 | 171.280 |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.772.800 $ | 0,02 | 80.000 | |
| BellRing Brands Inc | BELLRING BRANDS | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 4.161.012 $ | 0,01 | 321.562 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 3.655.382 $ | 0,01 | 127.900 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 3.586.245 $ | 0,01 | 206.700 | |
| Valvoline Inc | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.441.166 $ | 0,01 | 87.030 | |
| ZoomInfo Technologies Inc | ZOOMINFO TECH | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 3.431.768 $ | 0,01 | 1.171.252 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 3.162.970 $ | 0,01 | 728.795 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.892.345 $ | 0,01 | 20.500 | |
| DocuSign Inc | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.665.200 $ | 0,01 | 60.000 | |
| Gartner Inc | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.592.400 $ | 0,01 | 20.000 | |
| ITT Inc | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.779.840 $ | 0,01 | 9.000 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.449.966 $ | 0,00 | 1.900 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.390.610 $ | 0,00 | 9.500 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.276.176 $ | 0,00 | 17.600 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 979.437 $ | 0,00 | 10.840 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 216.900 $ | 0,00 | 300 | |
| Snap Inc | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 46.620 $ | 0,00 | 10.500 | |
| Kyntra Bio Inc | KYNTRA BIO INC | EC | 31572Q881 | Long | Börsenkurs (Stufe 1) | 20.506 $ | 0,00 | 2.716 | |
| 31.811.218.412 $ | 97,28 | 270.242.611 |