| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.105.402.715 $ | 99,85 | 13.862.230 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 51.324.972 $ | 4,64 | 438.600 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 41.452.659 $ | 3,74 | 87.300 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 38.441.244 $ | 3,47 | 135.600 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 35.094.460 $ | 3,17 | 443.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 34.137.360 $ | 3,08 | 81.600 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 28.833.831 $ | 2,60 | 230.100 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 25.567.170 $ | 2,31 | 326.737 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 24.966.888 $ | 2,26 | 136.700 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.353.802 $ | 2,11 | 124.900 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 21.314.540 $ | 1,93 | 112.300 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 18.967.208 $ | 1,71 | 33.800 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 18.266.147 $ | 1,65 | 617.000 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 17.740.700 $ | 1,60 | 82.000 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 17.514.564 $ | 1,58 | 36.600 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 17.369.090 $ | 1,57 | 220.700 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 17.126.822 $ | 1,55 | 938.456 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 17.068.116 $ | 1,54 | 326.600 | |
| EAGLE MATLS INC | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 15.521.100 $ | 1,40 | 57.000 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 15.022.566 $ | 1,36 | 111.800 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 14.814.300 $ | 1,34 | 259.900 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 14.721.357 $ | 1,33 | 48.300 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.703.390 $ | 1,33 | 23.400 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 14.360.544 $ | 1,30 | 43.200 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 14.243.400 $ | 1,29 | 347.400 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 13.726.476 $ | 1,24 | 14.900 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.416.335 $ | 1,21 | 50.500 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.175.760 $ | 1,19 | 82.000 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 12.773.620 $ | 1,15 | 91.600 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 12.770.772 $ | 1,15 | 234.800 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 12.342.204 $ | 1,11 | 46.900 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 12.278.856 $ | 1,11 | 166.200 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 12.163.905 $ | 1,10 | 35.100 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 12.096.962 $ | 1,09 | 28.900 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 11.838.665 $ | 1,07 | 146.500 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 11.464.499 $ | 1,04 | 188.344 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 11.188.188 $ | 1,01 | 68.400 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.812.340 $ | 0,98 | 19.600 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.760.420 $ | 0,97 | 64.900 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 10.496.392 $ | 0,95 | 31.400 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 10.197.252 $ | 0,92 | 140.400 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 9.662.715 $ | 0,87 | 86.700 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 9.540.432 $ | 0,86 | 20.900 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 9.418.136 $ | 0,85 | 152.200 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 9.367.000 $ | 0,85 | 10.000 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 9.357.522 $ | 0,85 | 138.200 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 9.142.825 $ | 0,83 | 59.108 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 9.115.978 $ | 0,82 | 136.100 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 8.655.255 $ | 0,78 | 270.900 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 8.641.952 $ | 0,78 | 35.200 | |
| MKS INSTRUMENTS INC | MKS INSTRUMENTS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 8.548.610 $ | 0,77 | 67.900 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 8.447.400 $ | 0,76 | 22.500 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.434.176 $ | 0,76 | 76.800 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.346.780 $ | 0,75 | 18.000 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 8.304.590 $ | 0,75 | 275.900 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 8.212.097 $ | 0,74 | 25.289 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 8.134.684 $ | 0,73 | 48.603 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 7.894.742 $ | 0,71 | 6.100 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 7.832.552 $ | 0,71 | 68.900 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.800.870 $ | 0,70 | 121.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 7.675.320 $ | 0,69 | 50.100 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 7.271.076 $ | 0,66 | 52.100 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.091.120 $ | 0,64 | 27.400 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 6.976.408 $ | 0,63 | 240.400 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 6.917.281 $ | 0,62 | 30.100 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.813.900 $ | 0,62 | 9.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.741.522 $ | 0,61 | 39.300 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 6.733.200 $ | 0,61 | 144.800 | |
| CHEMOURS CO | CHEMOURS CO/ THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 6.634.665 $ | 0,60 | 274.500 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.352.534 $ | 0,57 | 31.400 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 6.247.396 $ | 0,56 | 36.200 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 6.227.520 $ | 0,56 | 41.600 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 6.147.464 $ | 0,56 | 27.400 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 6.087.722 $ | 0,55 | 30.800 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 6.079.516 $ | 0,55 | 318.800 | |
| UIPATH INC | UIPATH INC A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 6.019.282 $ | 0,54 | 494.600 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.992.835 $ | 0,54 | 10.100 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.944.016 $ | 0,54 | 1.600 | |
| ASHTEAD GROUP PLC | ASHTEAD GROUP PLC | EC | GB0000536739 | Long | Börsenkurs (Stufe 1) | 5.941.362 $ | 0,54 | 82.500 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.761.490 $ | 0,52 | 7.000 | |
| CORE and MAIN INC | CORE and MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 5.491.369 $ | 0,50 | 102.700 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 5.481.974 $ | 0,50 | 154.400 | |
| CARS.COM INC | CARS.COM INC | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 4.868.382 $ | 0,44 | 236.100 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.699.200 $ | 0,42 | 35.600 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.537.546 $ | 0,41 | 51.110 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.509.729 $ | 0,41 | 96.300 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 4.405.648 $ | 0,40 | 287.200 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 4.388.736 $ | 0,40 | 207.800 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.886.488 $ | 0,35 | 21.600 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.819.915 $ | 0,25 | 108.500 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.718.600 $ | 0,25 | 39.400 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 2.691.052 $ | 0,24 | 18.200 | |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | EC | 86389T106 | Long | Börsenkurs (Stufe 1) | 5.113.272 $ | 0,46 | 758.961 | |
| NEXTRACKER INC | NEXTRACKER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.457.000 $ | 0,22 | 50.000 | |
| DELTA AIRLINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.314.476 $ | 0,21 | 53.800 | |
| AIR CANADA INC | AIR CANADA VTG | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 1.998.185 $ | 0,18 | 173.400 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.858.885 $ | 0,17 | 214.900 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.427.204 $ | 0,13 | 35.600 | |
| NEW COTAI LLC | NEW COTAI LLC PIK CONV 5% 02/24/2027 | DBT | Long | Schätzwert (Stufe 3) | 1.074.226 $ | 0,10 | 529.723 | ||
| MISA INVTS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 421.546 $ | 0,04 | 11.808 | |
| NEW COTAI LLC / NEW COTAI CAP CORP | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 283.610 $ | 0,03 | 411.029 | |
| GENCO SHIPPING and TRADING LTD | GENCO SHIPPING and TRADING LTD | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 12.849 $ | 0,00 | 662 | |
| 1.105.402.715 $ | 99,85 | 13.862.230 |