| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.368.068.501 $ | 97,14 | 226.177.855 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 416.473.529 $ | 5,49 | 2.081.431 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 361.678.014 $ | 4,77 | 2.916.146 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 197.271.396 $ | 2,60 | 827.689 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 300.807.886 $ | 3,97 | 845.643 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 152.477.464 $ | 2,01 | 77.002 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 123.525.936 $ | 1,63 | 240.510 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 100.291.794 $ | 1,32 | 56.836 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 98.152.304 $ | 1,29 | 1.778.684 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 96.586.632 $ | 1,27 | 333.794 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 93.601.163 $ | 1,23 | 250.928 | |
| Dollar General Corp | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 93.078.752 $ | 1,23 | 808.607 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 88.271.023 $ | 1,16 | 222.222 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 88.263.932 $ | 1,16 | 233.657 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 87.408.366 $ | 1,15 | 150.468 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 77.698.828 $ | 1,02 | 350.157 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 77.467.170 $ | 1,02 | 419.808 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 76.726.338 $ | 1,01 | 63.969 | |
| Daikin Industries Ltd | DAIKIN INDS | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 67.620.410 $ | 0,89 | 443.300 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 67.600.954 $ | 0,89 | 653.465 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 63.740.627 $ | 0,84 | 970.768 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 63.271.493 $ | 0,83 | 1.311.896 | |
| Baxter International Inc | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 62.566.823 $ | 0,82 | 2.934.654 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 62.052.920 $ | 0,82 | 107.600 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 60.164.105 $ | 0,79 | 107.319 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 59.861.853 $ | 0,79 | 35.267 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 56.663.566 $ | 0,75 | 983.401 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 55.103.521 $ | 0,73 | 771.758 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 54.999.072 $ | 0,73 | 97.639 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 52.948.558 $ | 0,70 | 1.632.703 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 52.918.628 $ | 0,70 | 16.769.910 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 52.165.543 $ | 0,69 | 975.913 | |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 51.864.694 $ | 0,68 | 924.999 | |
| Corebridge Financial Inc | COREBRIDGE FINAN | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 51.474.535 $ | 0,68 | 1.797.923 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 51.103.735 $ | 0,67 | 365.131 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 50.765.922 $ | 0,67 | 886.741 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 50.101.866 $ | 0,66 | 861.900 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 49.001.852 $ | 0,65 | 124.222 | |
| Fresenius Medical Care AG | FRESENIUS MEDICA | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 48.553.021 $ | 0,64 | 1.072.503 | |
| Skyworks Solutions Inc | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 47.983.958 $ | 0,63 | 707.728 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 47.396.232 $ | 0,62 | 415.101 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 47.151.883 $ | 0,62 | 207.745 | |
| Keyence Corp | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 47.111.385 $ | 0,62 | 93.200 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 44.307.719 $ | 0,58 | 85.996 | |
| Lear Corp | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 44.282.431 $ | 0,58 | 330.318 | |
| Space Exploration Technologies Corp | SPACE EXPLORAT-A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 43.760.321 $ | 0,58 | 256.118 | |
| Publicis Groupe SA | PUBLICIS GROUPE | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 43.445.203 $ | 0,57 | 439.627 | |
| Ryanair Holdings PLC | RYANAIR HLDG-ADR | EC | US7835132033 | Long | Börsenkurs (Stufe 1) | 43.368.967 $ | 0,57 | 669.791 | |
| Ensign Group Inc/The | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 42.844.503 $ | 0,56 | 267.277 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 42.648.809 $ | 0,56 | 1.092.159 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 42.285.009 $ | 0,56 | 395.187 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 42.209.052 $ | 0,56 | 498.866 | |
| Comfort Systems USA Inc | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 41.428.701 $ | 0,55 | 20.903 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 41.337.935 $ | 0,54 | 228.500 | |
| Service Corp International/US | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 41.297.401 $ | 0,54 | 543.673 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 41.287.366 $ | 0,54 | 569.010 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 40.811.235 $ | 0,54 | 72.872 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 40.293.981 $ | 0,53 | 471.255 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 39.721.812 $ | 0,52 | 102.712 | |
| Rexel SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 39.411.224 $ | 0,52 | 899.584 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 39.299.075 $ | 0,52 | 1.017.313 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 38.871.649 $ | 0,51 | 299.635 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 38.855.271 $ | 0,51 | 619.705 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 37.861.275 $ | 0,50 | 977.502 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 37.347.320 $ | 0,49 | 9.920.825 | |
| Petroleo Brasileiro SA | PETROBRAS SA-ADR | EC | US71654V4086 | Long | Börsenkurs (Stufe 1) | 37.295.357 $ | 0,49 | 2.307.881 | |
| Cie Financiere Richemont SA | CIE FINANCI-REG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 36.688.325 $ | 0,48 | 158.942 | |
| Kokusai Electric Corp | KOKUSAI ELECTRIC | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 36.334.984 $ | 0,48 | 528.700 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 36.333.303 $ | 0,48 | 12.908.700 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 36.282.798 $ | 0,48 | 31.433 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 35.958.580 $ | 0,47 | 138.111 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 35.832.939 $ | 0,47 | 178.611 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 35.815.784 $ | 0,47 | 250.285 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 35.686.431 $ | 0,47 | 119.725 | |
| Games Workshop Group PLC | GAMES WORKSHOP | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 35.317.243 $ | 0,47 | 123.252 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 35.217.135 $ | 0,46 | 710.580 | |
| HSBC Holdings PLC | HSBC HOLDINGS PL | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 35.195.045 $ | 0,46 | 1.861.257 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 34.552.328 $ | 0,46 | 127.288 | |
| ING Groep NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 34.290.609 $ | 0,45 | 1.086.752 | |
| Cognizant Technology Solutions Corp | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 33.784.954 $ | 0,45 | 872.320 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 33.487.960 $ | 0,44 | 514.143 | |
| Poste Italiane SpA | POSTE ITALIANE | EC | IT0003796171 | Long | Modellwert (Stufe 2) | 33.484.356 $ | 0,44 | 1.022.941 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 33.411.137 $ | 0,44 | 2.912.817 | |
| Julius Baer Group Ltd | JULIUS BAER GROU | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 32.999.395 $ | 0,44 | 381.938 | |
| Amdocs Ltd | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 32.935.756 $ | 0,43 | 651.677 | |
| ON Semiconductor Corp | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 32.697.699 $ | 0,43 | 345.861 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 32.537.320 $ | 0,43 | 71.839 | |
| Credicorp Ltd | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 32.217.097 $ | 0,42 | 82.697 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 32.215.075 $ | 0,42 | 10.080 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 31.859.451 $ | 0,42 | 20.642.500 | |
| NOV Inc | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 31.716.846 $ | 0,42 | 1.709.803 | |
| J Sainsbury PLC | SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 31.659.329 $ | 0,42 | 7.460.477 | |
| CBRE Group Inc | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 31.592.886 $ | 0,42 | 234.560 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 31.516.989 $ | 0,42 | 33.596 |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 31.496.159 $ | 0,42 | 63.407 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 31.340.515 $ | 0,41 | 62.511 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 30.793.109 $ | 0,41 | 15.767 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 29.966.338 $ | 0,40 | 362.613 | |
| MediaTek Inc | MEDIATEK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 29.841.965 $ | 0,39 | 219.000 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 29.311.193 $ | 0,39 | 156.510 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 29.179.669 $ | 0,38 | 1.464.625 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 29.162.690 $ | 0,38 | 947.000 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 28.986.221 $ | 0,38 | 627.500 | |
| ANTA Sports Products Ltd | ANTA SPORTS | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 28.844.450 $ | 0,38 | 3.169.827 | |
| Advanced Drainage Systems Inc | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 28.363.300 $ | 0,37 | 180.704 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 28.013.294 $ | 0,37 | 1.612.740 | |
| Cullen/Frost Bankers Inc | CULLEN/FROST | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 27.679.940 $ | 0,36 | 179.135 | |
| Skandinaviska Enskilda Banken AB | SEB AB-A | EC | W25381141 | Long | Modellwert (Stufe 2) | 27.219.311 $ | 0,36 | 1.367.048 | |
| SS&C Technologies Holdings Inc | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 27.146.503 $ | 0,36 | 437.494 | |
| RBC Bearings Inc | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 27.061.469 $ | 0,36 | 42.017 | |
| Randstad NV | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 26.969.889 $ | 0,36 | 933.998 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 26.577.033 $ | 0,35 | 368.307 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 26.444.676 $ | 0,35 | 7.014.503 | |
| Lasertec Corp | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 26.363.980 $ | 0,35 | 83.000 | |
| Midea Group Co Ltd | MIDEA GROUP CO-A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 25.741.402 $ | 0,34 | 2.308.900 | |
| Argenx SE | ARGENX SE - ADR | EC | US04016X1019 | Long | Börsenkurs (Stufe 1) | 25.565.630 $ | 0,34 | 27.556 | |
| Medpace Holdings Inc | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 25.204.777 $ | 0,33 | 47.593 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 24.816.749 $ | 0,33 | 47.822 | |
| Disco Corp | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 24.450.971 $ | 0,32 | 47.000 | |
| Epiroc AB | EPIROC AB-B | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 24.447.529 $ | 0,32 | 1.053.338 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 24.139.194 $ | 0,32 | 383.832 | |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 24.061.718 $ | 0,32 | 56.467 | |
| EQT Corp | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 24.022.685 $ | 0,32 | 451.809 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 24.022.055 $ | 0,32 | 1.798.058 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 23.981.505 $ | 0,32 | 876.517 | |
| Brookfield Corp | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 23.651.079 $ | 0,31 | 555.320 | |
| Medline Inc | MEDLINE INC-A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 23.556.802 $ | 0,31 | 597.282 | |
| Brunswick Corp/DE | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 22.995.498 $ | 0,30 | 272.976 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 22.905.910 $ | 0,30 | 476.939 | |
| BE Semiconductor Industries NV | BE SEMICONDUCTOR | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 22.765.266 $ | 0,30 | 68.933 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 22.619.558 $ | 0,30 | 1.886.779 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 22.544.793 $ | 0,30 | 74.479 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 22.000.245 $ | 0,29 | 176.794 | |
| QXO Inc | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 21.870.933 $ | 0,29 | 1.265.679 | |
| Wartsila OYJ Abp | WARTSILA OYJ ABP | EC | X98155116 | Long | Modellwert (Stufe 2) | 21.721.065 $ | 0,29 | 568.731 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 21.677.992 $ | 0,29 | 226.213 | |
| Autotrader Group PLC | AUTOTRADER GROUP | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 21.127.380 $ | 0,28 | 3.190.570 |
| Dutch Bros Inc | DUTCH BROS INC-A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 20.600.781 $ | 0,27 | 286.879 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 20.526.747 $ | 0,27 | 83.687 | |
| Nexans SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 19.646.093 $ | 0,26 | 118.035 | |
| Stella-Jones Inc | STELLA-JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 19.421.826 $ | 0,26 | 351.429 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 19.386.266 $ | 0,26 | 159.834 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 19.383.623 $ | 0,26 | 64.391 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 19.178.681 $ | 0,25 | 160.976 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 19.167.691 $ | 0,25 | 670.668 | |
| Clean Harbors Inc | CLEAN HARBORS | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 18.715.194 $ | 0,25 | 62.645 | |
| Universal Health Services Inc | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 18.618.813 $ | 0,25 | 125.219 | |
| Champion Homes Inc | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 18.425.275 $ | 0,24 | 209.093 | |
| PVH Corp | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 17.152.204 $ | 0,23 | 230.975 | |
| Cosmos Pharmaceutical Corp | COSMOS PHARM | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 17.133.062 $ | 0,23 | 451.200 | |
| Dino Polska SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | beschränkt | 16.349.995 $ | 0,22 | 2.164.108 |
| Tidewater Inc | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 15.725.946 $ | 0,21 | 236.019 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 15.602.615 $ | 0,21 | 33.983 | |
| AeroVironment Inc | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 15.496.441 $ | 0,20 | 93.878 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 13.803.406 $ | 0,18 | 94.421 | |
| Auto1 Group SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 13.421.312 $ | 0,18 | 506.087 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 13.260.812 $ | 0,17 | 468.249 | |
| Paycom Software Inc | PAYCOM SOFTWARE | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 13.068.709 $ | 0,17 | 103.984 | |
| Amundi SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 12.970.417 $ | 0,17 | 135.117 |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 12.817.364 $ | 0,17 | 30.474 | |
| WillScot Holdings Corp | WILLSCOT HOLDING | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 12.800.593 $ | 0,17 | 443.541 | |
| Regal Rexnord Corp | REGAL REXNORD CO | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 11.573.176 $ | 0,15 | 48.588 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.104.876 $ | 0,12 | 49.887 | |
| Newell Brands Inc | NEWELL BRANDS IN | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 9.095.919 $ | 0,12 | 1.481.420 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 8.030.051 $ | 0,11 | 52.445.000 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Modellwert (Stufe 2) | 5.510.282 $ | 0,07 | 55.033 | |
| Globe Life Inc | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.256.264 $ | 0,04 | 18.224 | |
| United Utilities Group PLC | UNITED UTILITIES | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 2.942.832 $ | 0,04 | 169.596 | |
| Rheinmetall AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 2.798.944 $ | 0,04 | 2.460 | |
| Quantinuum Inc | QUANTINUUM INC-A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 1.561.234 $ | 0,02 | 19.100 | |
| Vanguard Growth ETF | VANGUARD GRW ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 846.067 $ | 0,01 | 9.822 | |
| ABIOMED Inc | ABIOMED INC-CVR | EC | Long | Schätzwert (Stufe 3) | 84.570 $ | 0,00 | 82.912 | ||
| Saipem SpA | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 76.921 $ | 0,00 | 15.300 | |
| Severstal PAO | SEVERSTAL-GDR | EC | US8181503025 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 520.152 | |
| VK IPJSC | VK IPJSC | EC | US5603172082 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 128.137 | |
| Sberbank of Russia PJSC | SBERBANK | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 3.912.108 | |
| 7.368.068.501 $ | 97,14 | 226.177.855 |