| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.741.957.325 $ | 96,28 | 234.710.248 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 389.779.814 $ | 5,57 | 2.234.976 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 244.041.976 $ | 3,49 | 659.270 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 213.372.823 $ | 3,05 | 1.024.501 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 288.107.962 $ | 4,11 | 3.329.170 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 128.920.774 $ | 1,84 | 258.017 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 119.747.501 $ | 1,71 | 1.898.574 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 109.957.523 $ | 1,57 | 82.690 | |
| Alphabet Inc | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 197.598.407 $ | 2,82 | 688.055 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 85.003.070 $ | 1,21 | 148.573 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 77.313.830 $ | 1,10 | 804.096 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 74.733.975 $ | 1,07 | 241.459 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 74.203.870 $ | 1,06 | 634.431 | |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 70.542.811 $ | 1,01 | 1.470.561 | |
| Service Corp International/US | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 69.487.777 $ | 0,99 | 842.174 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 68.967.394 $ | 0,98 | 117.156 | |
| Dollar General Corp | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 68.570.849 $ | 0,98 | 577.536 | |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 64.605.374 $ | 0,92 | 1.311.896 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 64.009.962 $ | 0,91 | 539.622 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 63.178.391 $ | 0,90 | 36.540 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 61.506.695 $ | 0,88 | 409.635 | |
| BASF SE | BASF SE | EC | D06216317 | Long | Modellwert (Stufe 2) | 60.106.841 $ | 0,86 | 975.913 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 59.643.271 $ | 0,85 | 983.401 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 59.448.589 $ | 0,85 | 1.065.196 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 58.446.568 $ | 0,83 | 230.295 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 56.813.496 $ | 0,81 | 886.741 | |
| Ambev SA | AMBEV SA | EC | BRABEVACNOR1 | Long | Börsenkurs (Stufe 1) | 56.110.761 $ | 0,80 | 19.058.710 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 53.986.133 $ | 0,77 | 1.703.570 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 53.935.778 $ | 0,77 | 911.600 | |
| Cognizant Technology Solutions Corp | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 53.516.832 $ | 0,76 | 872.320 | |
| Daikin Industries Ltd | DAIKIN INDS | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 53.172.442 $ | 0,76 | 443.300 | |
| Ensign Group Inc/The | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 51.541.685 $ | 0,74 | 255.790 | |
| Ryanair Holdings PLC | RYANAIR HLDG-ADR | EC | US7835132033 | Long | Börsenkurs (Stufe 1) | 51.454.947 $ | 0,73 | 890.224 | |
| Petroleo Brasileiro SA | PETROBRAS SA-ADR | EC | US71654V4086 | Long | Börsenkurs (Stufe 1) | 50.812.372 $ | 0,73 | 2.448.789 | |
| Humana Inc | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 50.710.680 $ | 0,72 | 292.466 | |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 49.739.579 $ | 0,71 | 1.063.696 | |
| Fresenius Medical Care AG | FRESENIUS MEDICA | EC | D2734Z107 | Long | Modellwert (Stufe 2) | 48.603.191 $ | 0,69 | 1.072.503 | |
| Baxter International Inc | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 48.418.524 $ | 0,69 | 2.882.055 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 47.643.667 $ | 0,68 | 200.007 | |
| B3 SA - Brasil Bolsa Balcao | B3 SA | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 47.604.807 $ | 0,68 | 13.401.400 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 46.931.856 $ | 0,67 | 653.465 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 46.659.389 $ | 0,67 | 322.746 | |
| Sanofi SA | SANOFI | EC | F5548N101 | Long | Modellwert (Stufe 2) | 45.508.987 $ | 0,65 | 471.255 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Modellwert (Stufe 2) | 44.593.045 $ | 0,64 | 426.236 | |
| Amdocs Ltd | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 42.528.441 $ | 0,61 | 651.677 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 42.444.778 $ | 0,61 | 214.682 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 42.353.789 $ | 0,60 | 78.577 | |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE I | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 41.477.042 $ | 0,59 | 1.128.627 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 41.409.507 $ | 0,59 | 365.131 | |
| ING Groep NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 41.053.851 $ | 0,59 | 1.581.630 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 40.571.055 $ | 0,58 | 44.110 | |
| HSBC Holdings PLC | HSBC HOLDINGS PL | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 40.170.269 $ | 0,57 | 2.446.038 | |
| Lear Corp | LEAR CORP | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 39.994.903 $ | 0,57 | 330.318 | |
| Global Payments Inc | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 38.294.373 $ | 0,55 | 569.010 | |
| Skyworks Solutions Inc | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 37.898.834 $ | 0,54 | 707.728 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 37.392.498 $ | 0,53 | 93.951 | |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 37.307.164 $ | 0,53 | 956.756 | |
| Shinhan Financial Group Co Ltd | SHINHAN FINANCIA | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 36.935.260 $ | 0,53 | 619.705 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 36.506.933 $ | 0,52 | 876.517 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 36.022.608 $ | 0,51 | 35.992 |
| Keyence Corp | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 35.982.210 $ | 0,51 | 101.100 | |
| Rexel SA | REXEL SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 35.646.919 $ | 0,51 | 899.584 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 35.279.804 $ | 0,50 | 498.866 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 35.202.895 $ | 0,50 | 120.249 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 34.852.010 $ | 0,50 | 1.017.313 | |
| Enel SpA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 34.659.484 $ | 0,49 | 3.170.221 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 33.924.981 $ | 0,48 | 77.765 | |
| J Sainsbury PLC | SAINSBURY PLC | EC | GB00B019KW72 | Long | Modellwert (Stufe 2) | 33.588.277 $ | 0,48 | 7.460.477 | |
| Reckitt Benckiser Group PLC | RECKITT BENCKISE | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 33.458.927 $ | 0,48 | 497.602 | |
| CBRE Group Inc | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 33.365.153 $ | 0,48 | 246.310 | |
| NOV Inc | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 33.267.291 $ | 0,48 | 1.768.596 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 32.661.438 $ | 0,47 | 258.643 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 32.584.005 $ | 0,47 | 178.611 | |
| Chugai Pharmaceutical Co Ltd | CHUGAI PHARMA CO | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 32.206.686 $ | 0,46 | 584.000 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 32.192.525 $ | 0,46 | 194.705 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 31.945.026 $ | 0,46 | 64.991 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 31.568.757 $ | 0,45 | 16.493 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 31.465.257 $ | 0,45 | 1.666.592 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 30.968.630 $ | 0,44 | 159.517 | |
| China Overseas Land & Investment Ltd | CHINA OVERSEAS | EC | Y15004107 | Long | Modellwert (Stufe 2) | 30.784.059 $ | 0,44 | 20.642.500 | |
| Comfort Systems USA Inc | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 30.125.416 $ | 0,43 | 21.846 | |
| Games Workshop Group PLC | GAMES WORKSHOP | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 29.966.839 $ | 0,43 | 126.765 | |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 29.574.289 $ | 0,42 | 1.886.779 | |
| SS&C Technologies Holdings Inc | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 29.561.470 $ | 0,42 | 437.494 | |
| Cie Financiere Richemont SA | CIE FINANCI-REG | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 29.503.472 $ | 0,42 | 167.096 | |
| Credicorp Ltd | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 29.437.432 $ | 0,42 | 86.790 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 29.259.534 $ | 0,42 | 65.525 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 28.867.621 $ | 0,41 | 362.613 | |
| EQT Corp | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 28.753.125 $ | 0,41 | 451.809 | |
| United Overseas Bank Ltd | UNITED OVERSEAS | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 28.219.254 $ | 0,40 | 985.800 | |
| Julius Baer Group Ltd | JULIUS BAER GROU | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 28.093.067 $ | 0,40 | 381.938 | |
| Disco Corp | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 27.837.930 $ | 0,40 | 68.300 | |
| ON Semiconductor Corp | ON SEMICONDUCTOR | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 27.339.042 $ | 0,39 | 441.522 | |
| Nokia Oyj | NOKIA CORP-ADR | EC | US6549022043 | Long | Börsenkurs (Stufe 1) | 27.338.517 $ | 0,39 | 3.400.313 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 27.244.931 $ | 0,39 | 1.895.959 | |
| Midea Group Co Ltd | MIDEA GROUP CO-A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 27.125.388 $ | 0,39 | 2.435.200 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 26.573.029 $ | 0,38 | 1.464.625 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 26.492.323 $ | 0,38 | 368.307 | |
| Skandinaviska Enskilda Banken AB | SEB AB-A | EC | W25381141 | Long | Modellwert (Stufe 2) | 26.325.833 $ | 0,38 | 1.424.643 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 26.221.706 $ | 0,37 | 7.763 | |
| Advanced Drainage Systems Inc | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 25.746.706 $ | 0,37 | 187.754 | |
| Corebridge Financial Inc | COREBRIDGE FINAN | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 25.438.029 $ | 0,36 | 1.066.137 | |
| Poste Italiane SpA | POSTE ITALIANE | EC | IT0003796171 | Long | Modellwert (Stufe 2) | beschränkt | 25.404.483 $ | 0,36 | 1.079.262 |
| Vanguard Growth ETF | VANGUARD GRW ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 25.401.522 $ | 0,36 | 58.155 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 25.207.900 $ | 0,36 | 59.356 | |
| Epiroc AB | EPIROC AB-B | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 24.608.635 $ | 0,35 | 1.148.779 | |
| QXO Inc | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 24.579.486 $ | 0,35 | 1.265.679 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 24.485.808 $ | 0,35 | 416.567 | |
| Brookfield Corp | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 24.476.377 $ | 0,35 | 604.803 | |
| Medpace Holdings Inc | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 24.384.528 $ | 0,35 | 50.781 | |
| Randstad NV | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 24.377.198 $ | 0,35 | 933.998 | |
| Galaxy Entertainment Group Ltd | GALAXY ENTERTAIN | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 24.343.329 $ | 0,35 | 5.385.825 | |
| Stella-Jones Inc | STELLA-JONES INC | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 23.580.176 $ | 0,34 | 351.429 | |
| ANTA Sports Products Ltd | ANTA SPORTS | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 23.058.294 $ | 0,33 | 2.358.743 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 22.879.301 $ | 0,33 | 6.251.175 | |
| Medline Inc | MEDLINE INC-A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 22.876.204 $ | 0,33 | 514.072 | |
| Universal Health Services Inc | UNIVERSAL HLTH-B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 22.410.444 $ | 0,32 | 125.219 | |
| Autotrader Group PLC | AUTOTRADER GROUP | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 21.565.330 $ | 0,31 | 3.445.445 |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 21.387.951 $ | 0,31 | 59.798 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 21.305.050 $ | 0,30 | 64.391 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 21.114.544 $ | 0,30 | 105.578 | |
| Cosmos Pharmaceutical Corp | COSMOS PHARM | EC | JP3298400007 | Long | Modellwert (Stufe 2) | 20.939.913 $ | 0,30 | 486.700 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 20.933.623 $ | 0,30 | 252.791 | |
| Brunswick Corp/DE | BRUNSWICK CORP | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 20.831.552 $ | 0,30 | 286.305 | |
| Argenx SE | ARGENX SE - ADR | EC | US04016X1019 | Long | Börsenkurs (Stufe 1) | 20.794.599 $ | 0,30 | 28.476 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 20.092.144 $ | 0,29 | 498.070 | |
| Nextpower Inc | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 20.053.613 $ | 0,29 | 166.351 | |
| Kweichow Moutai Co Ltd | KWEICHOW MOUTA-A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 19.479.054 $ | 0,28 | 92.500 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 19.277.186 $ | 0,28 | 878.632 | |
| Hermes International SCA | HERMES INTL | EC | F48051100 | Long | Modellwert (Stufe 2) | 19.267.443 $ | 0,28 | 10.171 | |
| TDK Corp | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 19.135.962 $ | 0,27 | 1.473.100 | |
| Clean Harbors Inc | CLEAN HARBORS | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 18.561.753 $ | 0,27 | 64.736 | |
| Kokusai Electric Corp | KOKUSAI ELECTRIC | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 18.533.827 $ | 0,26 | 548.100 | |
| Wix.com Ltd | WIX.COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 18.411.929 $ | 0,26 | 204.418 | |
| ArcelorMittal SA | ARCELORMITTAL | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 18.377.953 $ | 0,26 | 354.366 | |
| Paycom Software Inc | PAYCOM SOFTWARE | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 18.254.093 $ | 0,26 | 150.190 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.554.979 $ | 0,25 | 148.708 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 17.453.327 $ | 0,25 | 476.939 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 17.267.976 $ | 0,25 | 83.687 | |
| AeroVironment Inc | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 17.184.368 $ | 0,25 | 93.878 | |
| Edenred SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 17.149.006 $ | 0,24 | 860.941 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 17.083.058 $ | 0,24 | 159.834 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 16.486.851 $ | 0,24 | 94.421 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 16.478.697 $ | 0,24 | 33.983 | |
| PVH Corp | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 16.112.816 $ | 0,23 | 230.975 | |
| Champion Homes Inc | CHAMPION HOMES I | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 16.069.498 $ | 0,23 | 216.075 | |
| Nexans SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 16.057.338 $ | 0,23 | 118.035 | |
| REVOLUTION Medicines Inc | REVOLUTION MEDIC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 15.728.826 $ | 0,22 | 161.736 | |
| Nippon Paint Holdings Co Ltd | NIPPON PAINT HOL | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 15.316.429 $ | 0,22 | 2.442.600 | |
| Dutch Bros Inc | DUTCH BROS INC-A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 14.533.290 $ | 0,21 | 286.879 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 12.583.843 $ | 0,18 | 51.552 | |
| Barclays PLC | BARCLAYS PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 11.805.705 $ | 0,17 | 2.255.802 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.707.151 $ | 0,17 | 31.492 | |
| Shake Shack Inc | SHAKE SHACK IN-A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 11.681.667 $ | 0,17 | 132.041 | |
| Amundi SA | AMUNDI SA | EC | FR0004125920 | Long | Modellwert (Stufe 2) | beschränkt | 11.611.655 $ | 0,17 | 135.117 |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 10.479.611 $ | 0,15 | 52.445.000 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 10.428.123 $ | 0,15 | 76.966 | |
| Enphase Energy Inc | ENPHASE ENERGY | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 10.061.203 $ | 0,14 | 266.099 | |
| Auto1 Group SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 9.580.734 $ | 0,14 | 538.121 | |
| WillScot Holdings Corp | WILLSCOT HOLDING | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 7.699.872 $ | 0,11 | 443.541 | |
| Tidewater Inc | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 6.088.539 $ | 0,09 | 72.873 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Modellwert (Stufe 2) | 5.816.948 $ | 0,08 | 56.275 | |
| Newell Brands Inc | NEWELL BRANDS IN | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 5.081.271 $ | 0,07 | 1.481.420 | |
| Rheinmetall AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 4.243.954 $ | 0,06 | 2.516 | |
| 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) | 70.003 $ | 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) | 0 $ | 0,00 | 3.912.108 | |
| 6.741.957.325 $ | 96,28 | 234.710.248 |