| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.939.050.327 $ | 97,23 | 256.078.801 | |||||||
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.611.531.776 $ | 6,55 | 1.752.103 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.383.788.248 $ | 5,62 | 4.095.987 | |
| Flex Ltd | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 696.072.838 $ | 2,83 | 10.633.560 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 604.512.256 $ | 2,46 | 3.466.240 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 602.387.959 $ | 2,45 | 1.712.059 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 600.154.316 $ | 2,44 | 407.600 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 978.802.388 $ | 3,98 | 3.407.620 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 482.222.841 $ | 1,96 | 1.353.874 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 460.210.151 $ | 1,87 | 1.243.240 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 447.928.788 $ | 1,82 | 2.150.712 | |
| Alibaba Group Holding Ltd | ALIBABA GRP-ADR | EC | US01609W1027 | Long | Börsenkurs (Stufe 1) | 436.597.789 $ | 1,77 | 3.479.976 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 427.629.508 $ | 1,74 | 2.332.567 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 384.596.555 $ | 1,56 | 2.656.237 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 381.364.991 $ | 1,55 | 1.435.700 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 355.277.758 $ | 1,44 | 955.690 | |
| BeOne Medicines Ltd | BEONE MEDICINES | EC | US07725L1026 | Long | Börsenkurs (Stufe 1) | 347.327.500 $ | 1,41 | 1.169.571 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 342.470.865 $ | 1,39 | 7.760.500 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 334.188.220 $ | 1,36 | 2.092.600 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 333.069.739 $ | 1,35 | 252.167 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 332.121.067 $ | 1,35 | 5.292.766 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 319.838.076 $ | 1,30 | 2.653.157 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 317.825.632 $ | 1,29 | 8.459.559 | |
| MarketAxess Holdings Inc | MARKETAXESS | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 302.416.589 $ | 1,23 | 1.833.050 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 299.435.223 $ | 1,22 | 3.186.159 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 296.322.602 $ | 1,20 | 2.123.111 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 291.921.262 $ | 1,19 | 3.441.656 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 288.621.250 $ | 1,17 | 5.109.245 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 277.746.675 $ | 1,13 | 4.579.500 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 264.066.000 $ | 1,07 | 2.000.500 | |
| Baidu Inc | BAIDU INC-SP ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 263.674.316 $ | 1,07 | 2.366.490 | |
| Jacobs Solutions Inc | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 263.533.367 $ | 1,07 | 2.070.501 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 263.078.019 $ | 1,07 | 1.934.824 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 262.298.671 $ | 1,07 | 1.351.080 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 259.254.665 $ | 1,05 | 2.815.843 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 245.363.288 $ | 1,00 | 10.253.376 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 234.671.092 $ | 0,95 | 1.189.895 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 219.737.131 $ | 0,89 | 2.146.080 | |
| BioNTech SE | BIONTECH SE-ADR | EC | US09075V1026 | Long | Börsenkurs (Stufe 1) | 194.568.986 $ | 0,79 | 2.189.120 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 191.773.232 $ | 0,78 | 1.011.729 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 191.753.435 $ | 0,78 | 2.939.651 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 185.575.360 $ | 0,75 | 614.000 | |
| Novartis AG | NOVARTIS AG-ADR | EC | US66987V1098 | Long | Börsenkurs (Stufe 1) | 185.013.855 $ | 0,75 | 1.211.220 | |
| Glaukos Corp | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 182.889.794 $ | 0,74 | 1.698.772 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 173.392.123 $ | 0,70 | 352.760 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 172.064.178 $ | 0,70 | 707.850 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 157.668.622 $ | 0,64 | 2.371.670 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 153.505.416 $ | 0,62 | 1.245.379 | |
| Curtiss-Wright Corp | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 142.149.744 $ | 0,58 | 208.700 | |
| XPeng Inc | XPENG INC-ADR | EC | US98422D1054 | Long | Börsenkurs (Stufe 1) | 140.947.372 $ | 0,57 | 8.237.719 | |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 130.899.359 $ | 0,53 | 1.528.127 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 129.979.064 $ | 0,53 | 1.108.658 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 125.466.165 $ | 0,51 | 512.588 | |
| LivaNova PLC | LIVANOVA PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 121.533.076 $ | 0,49 | 1.912.100 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 116.164.048 $ | 0,47 | 1.450.600 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 114.190.150 $ | 0,46 | 10.632.230 | |
| Sony Group Corp | SONY GROUP-ADR | EC | US8356993076 | Long | Börsenkurs (Stufe 1) | 112.719.263 $ | 0,46 | 5.445.375 | |
| Gitlab Inc | GITLAB INC-CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 111.837.035 $ | 0,45 | 5.168.070 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 110.178.803 $ | 0,45 | 582.732 | |
| FormFactor Inc | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 106.489.298 $ | 0,43 | 1.097.941 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 105.118.760 $ | 0,43 | 382.000 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 102.414.289 $ | 0,42 | 2.264.300 | |
| Universal Display Corp | UNIVERSAL DISPLA | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 101.672.480 $ | 0,41 | 1.109.235 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 99.436.194 $ | 0,40 | 173.800 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 98.633.314 $ | 0,40 | 333.954 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 96.357.024 $ | 0,39 | 444.800 | |
| Ciena Corp | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 92.981.085 $ | 0,38 | 239.500 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 90.697.098 $ | 0,37 | 438.362 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 85.963.540 $ | 0,35 | 74.173 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 82.866.313 $ | 0,34 | 916.460 | |
| Ivanhoe Mines Ltd | IVANHOE MINES LT | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 80.111.129 $ | 0,33 | 9.372.800 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 79.910.359 $ | 0,32 | 200.231 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 79.375.296 $ | 0,32 | 200.200 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 78.917.393 $ | 0,32 | 991.300 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 77.346.414 $ | 0,31 | 260.900 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 74.127.645 $ | 0,30 | 239.500 | |
| Descartes Systems Group Inc/The | DESCARTES SYS | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 74.035.904 $ | 0,30 | 1.034.599 | |
| Immunocore Holdings PLC | IMMUNOCORE HOLDI | EC | US45258D1054 | Long | Börsenkurs (Stufe 1) | 73.133.348 $ | 0,30 | 2.425.650 | |
| CarMax Inc | CARMAX INC | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 69.257.602 $ | 0,28 | 1.665.647 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 68.134.572 $ | 0,28 | 209.400 | |
| Amentum Holdings Inc | AMENTUM HOLDINGS | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 67.396.927 $ | 0,27 | 2.584.238 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 66.925.208 $ | 0,27 | 696.050 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 66.454.365 $ | 0,27 | 62.250 | |
| Zoom Video Communications Inc | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 64.991.296 $ | 0,26 | 808.450 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 64.551.868 $ | 0,26 | 438.800 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 61.368.482 $ | 0,25 | 372.902 | |
| Alkermes PLC | ALKERMES PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 60.891.688 $ | 0,25 | 1.722.050 | |
| Nutanix Inc | NUTANIX INC - A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 60.003.308 $ | 0,24 | 1.578.619 | |
| Revvity Inc | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 59.061.405 $ | 0,24 | 674.140 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 54.975.102 $ | 0,22 | 417.300 | |
| Keysight Technologies Inc | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 54.966.144 $ | 0,22 | 194.660 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 54.958.075 $ | 0,22 | 277.230 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 53.149.156 $ | 0,22 | 291.340 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 52.516.527 $ | 0,21 | 2.205.650 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 51.397.671 $ | 0,21 | 355.521 | |
| Universal Music Group NV | UNIVERSAL MUSIC | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 50.293.497 $ | 0,20 | 2.591.005 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 48.562.135 $ | 0,20 | 490.279 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 48.545.465 $ | 0,20 | 112.275 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 47.111.952 $ | 0,19 | 517.600 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 43.038.750 $ | 0,17 | 249.500 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 42.721.842 $ | 0,17 | 419.047 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 42.457.048 $ | 0,17 | 106.676 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 41.898.443 $ | 0,17 | 205.960 | |
| TechnipFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 41.872.041 $ | 0,17 | 605.700 | |
| Carnival Corp | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 40.837.217 $ | 0,17 | 1.577.945 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 40.439.657 $ | 0,16 | 188.653 | |
| Cava Group Inc | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 40.320.560 $ | 0,16 | 498.400 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 39.419.165 $ | 0,16 | 125.387 | |
| Capri Holdings Ltd | CAPRI HOLDINGS L | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 39.029.234 $ | 0,16 | 2.215.053 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 34.222.615 $ | 0,14 | 1.781.500 | |
| Entain PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 33.831.259 $ | 0,14 | 4.503.388 | |
| Viper Energy Inc | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 32.578.167 $ | 0,13 | 693.300 | |
| Ollie's Bargain Outlet Holdings Inc | OLLIE'S BARGAIN | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 31.869.770 $ | 0,13 | 346.260 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 31.855.030 $ | 0,13 | 210.570 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 30.975.048 $ | 0,13 | 105.300 | |
| Evercore Inc | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 30.239.063 $ | 0,12 | 101.300 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 29.710.921 $ | 0,12 | 61.271 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 29.504.475 $ | 0,12 | 1.608.750 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 28.871.640 $ | 0,12 | 120.600 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 28.814.565 $ | 0,12 | 160.500 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 28.632.600 $ | 0,12 | 90.000 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 28.603.281 $ | 0,12 | 250.950 | |
| Aurora Innovation Inc | AURORA INNOVATIO | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 27.773.332 $ | 0,11 | 6.741.100 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 27.592.109 $ | 0,11 | 180.920 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 27.257.606 $ | 0,11 | 170.020 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 27.175.519 $ | 0,11 | 773.350 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 26.568.403 $ | 0,11 | 337.548 | |
| Casey's General Stores Inc | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 26.421.318 $ | 0,11 | 36.300 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 26.278.560 $ | 0,11 | 138.600 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 25.840.065 $ | 0,10 | 129.830 | |
| Bruker Corp | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 25.489.884 $ | 0,10 | 705.700 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 24.883.068 $ | 0,10 | 49.800 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 24.795.269 $ | 0,10 | 268.900 | |
| elf Beauty Inc | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 24.595.538 $ | 0,10 | 405.800 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 24.344.100 $ | 0,10 | 90.000 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.719.171 $ | 0,09 | 133.910 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 21.295.318 $ | 0,09 | 165.362 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 21.056.376 $ | 0,09 | 112.800 | |
| Repligen Corp | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 20.073.936 $ | 0,08 | 170.378 | |
| QIAGEN NV | QIAGEN NV | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 20.043.223 $ | 0,08 | 500.580 | |
| ZoomInfo Technologies Inc | ZOOMINFO TECH | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 19.211.731 $ | 0,08 | 3.212.664 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 18.446.748 $ | 0,07 | 56.400 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 18.117.965 $ | 0,07 | 798.500 | |
| Lyft Inc | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 17.261.059 $ | 0,07 | 1.297.824 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 16.587.808 $ | 0,07 | 411.200 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 15.847.846 $ | 0,06 | 91.400 | |
| Ryanair Holdings PLC | RYANAIR HLDG-ADR | EC | US7835132033 | Long | Börsenkurs (Stufe 1) | 15.435.490 $ | 0,06 | 267.050 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 15.235.440 $ | 0,06 | 174.000 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 15.212.796 $ | 0,06 | 76.945 | |
| Mobileye Global Inc | MOBILEYE GLOBA-A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 15.168.273 $ | 0,06 | 2.207.900 | |
| GFL Environmental Inc | GFL ENVIRONM-SUB | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 15.106.812 $ | 0,06 | 362.100 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 14.175.760 $ | 0,06 | 39.500 | |
| Expand Energy Corp | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 14.051.840 $ | 0,06 | 128.000 | |
| Allogene Therapeutics Inc | ALLOGENE THERAPE | EC | 019770106 | Long | Börsenkurs (Stufe 1) | 13.089.551 $ | 0,05 | 5.364.570 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.735.653 $ | 0,05 | 132.140 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 12.022.330 $ | 0,05 | 23.000 | |
| Alcon AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 11.441.144 $ | 0,05 | 151.840 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 11.330.248 $ | 0,05 | 201.212 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 10.690.680 $ | 0,04 | 71.200 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 10.177.160 $ | 0,04 | 66.500 | |
| SharkNinja Inc | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 9.022.680 $ | 0,04 | 85.200 | |
| GRAIL Inc | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 8.536.916 $ | 0,03 | 165.188 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 8.024.412 $ | 0,03 | 68.200 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.797.300 $ | 0,03 | 39.480 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 7.661.858 $ | 0,03 | 409.725 | |
| BlackBerry Ltd | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 7.423.734 $ | 0,03 | 2.291.276 | |
| RingCentral Inc | RINGCENTRAL IN-A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 7.337.587 $ | 0,03 | 197.300 | |
| Siemens Healthineers AG | SIEMENS HEALTHIN | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 7.307.844 $ | 0,03 | 171.280 |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.246.899 $ | 0,03 | 63.900 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.049.140 $ | 0,03 | 98.000 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.432.480 $ | 0,03 | 21.600 | |
| BellRing Brands Inc | BELLRING BRANDS | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 6.116.807 $ | 0,02 | 380.162 | |
| JetBlue Airways Corp | JETBLUE AIRWAYS | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 5.898.490 $ | 0,02 | 1.334.500 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 5.547.222 $ | 0,02 | 74.700 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 3.698.145 $ | 0,02 | 139.500 | |
| DocuSign Inc | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.413.520 $ | 0,01 | 72.000 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 3.286.865 $ | 0,01 | 728.795 | |
| Gartner Inc | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.166.800 $ | 0,01 | 20.000 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 3.119.865 $ | 0,01 | 207.300 | |
| Valvoline Inc | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.931.170 $ | 0,01 | 87.030 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 2.828.066 $ | 0,01 | 128.900 | |
| ITT Inc | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.714.770 $ | 0,01 | 9.000 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.707.431 $ | 0,01 | 12.100 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.300.640 $ | 0,01 | 17.600 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 849.324 $ | 0,00 | 10.840 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 741.779 $ | 0,00 | 1.900 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 102.537 $ | 0,00 | 300 | |
| Snap Inc | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 48.300 $ | 0,00 | 10.500 | |
| Kyntra Bio Inc | KYNTRA BIO INC | EC | 31572Q881 | Long | Börsenkurs (Stufe 1) | 18.414 $ | 0,00 | 2.716 | |
| 23.939.050.327 $ | 97,23 | 256.078.801 |