| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.032.097.860 $ | 98,03 | 278.625.079 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.230.778.304 $ | 9,50 | 12.791.160 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.141.262.892 $ | 9,11 | 3.742.616 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.754.392.058 $ | 7,47 | 6.100.960 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.066.384.054 $ | 4,54 | 5.120.200 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 956.562.480 $ | 4,07 | 1.332 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 831.747.929 $ | 3,54 | 2.246.935 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.678.774.186 $ | 7,15 | 906.006 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 592.899.360 $ | 2,52 | 6.166.400 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 380.419.631 $ | 1,62 | 413.603 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 351.882.575 $ | 1,50 | 403.119 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 329.861.138 $ | 1,40 | 1.087.100 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 291.225.505 $ | 1,24 | 2.304.911 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 277.497.851 $ | 1,18 | 3.485.716 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 222.073.115 $ | 0,95 | 717.499 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 202.346.006 $ | 0,86 | 797.297 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 199.038.069 $ | 0,85 | 676.632 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 195.003.159 $ | 0,83 | 1.399.176 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 180.279.932 $ | 0,77 | 635.303 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 171.671.222 $ | 0,73 | 191.760 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 159.676.205 $ | 0,68 | 999.851 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 150.886.066 $ | 0,64 | 499.226 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 147.155.513 $ | 0,63 | 1.198.530 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 147.143.409 $ | 0,63 | 638.477 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 140.349.369 $ | 0,60 | 430.612 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 133.206.805 $ | 0,57 | 438.065 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 131.863.724 $ | 0,56 | 437.654 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 149.835.702 $ | 0,64 | 605.325 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 126.922.646 $ | 0,54 | 748.100 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 126.187.201 $ | 0,54 | 381.380 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 123.788.174 $ | 0,53 | 443.288 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 118.950.534 $ | 0,51 | 1.279.038 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 113.531.470 $ | 0,48 | 336.051 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 109.993.929 $ | 0,47 | 1.446.337 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 105.656.224 $ | 0,45 | 534.400 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 100.635.366 $ | 0,43 | 183.300 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 99.816.786 $ | 0,42 | 6.207.203 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 99.530.640 $ | 0,42 | 754.020 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 98.388.043 $ | 0,42 | 134.732 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 89.147.944 $ | 0,38 | 751.325 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 86.160.777 $ | 0,37 | 116.700 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 85.358.912 $ | 0,36 | 719.539 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 83.287.995 $ | 0,35 | 690.900 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 82.290.237 $ | 0,35 | 626.911 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 80.463.927 $ | 0,34 | 289.574 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 80.295.362 $ | 0,34 | 160.700 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 76.898.960 $ | 0,33 | 271.000 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 76.796.427 $ | 0,33 | 263.290 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 75.264.206 $ | 0,32 | 663.647 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 73.982.898 $ | 0,31 | 883.800 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 73.164.000 $ | 0,31 | 1.500.800 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 72.121.341 $ | 0,31 | 781.295 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 71.627.496 $ | 0,30 | 974.789 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 70.053.681 $ | 0,30 | 371.224 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 69.855.343 $ | 0,30 | 279.522 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 65.460.586 $ | 0,28 | 395.915 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 65.154.956 $ | 0,28 | 182.165 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 63.713.412 $ | 0,27 | 298.200 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 61.956.796 $ | 0,26 | 773.300 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 61.206.881 $ | 0,26 | 1.254.714 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 61.067.563 $ | 0,26 | 614.300 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 59.462.926 $ | 0,25 | 361.323 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 58.138.900 $ | 0,25 | 281.000 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 57.736.777 $ | 0,25 | 920.108 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 56.790.922 $ | 0,24 | 187.751 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 55.529.475 $ | 0,24 | 96.130 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 53.993.631 $ | 0,23 | 226.664 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 53.771.922 $ | 0,23 | 1.289.025 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 52.354.213 $ | 0,22 | 125.628 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 51.901.335 $ | 0,22 | 30.460 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 51.859.160 $ | 0,22 | 265.400 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 51.426.854 $ | 0,22 | 577.700 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 49.954.025 $ | 0,21 | 50.133 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 49.759.550 $ | 0,21 | 502.368 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 49.582.775 $ | 0,21 | 104.773 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 48.902.545 $ | 0,21 | 610.900 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 48.383.489 $ | 0,21 | 122.754 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 47.735.975 $ | 0,20 | 103.551 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 47.607.976 $ | 0,20 | 239.200 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 45.697.686 $ | 0,19 | 312.698 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 42.599.613 $ | 0,18 | 283.374 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 42.000.430 $ | 0,18 | 2.764.564 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 40.585.384 $ | 0,17 | 46.900 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 38.685.060 $ | 0,16 | 266.371 | |
| STRIPE INC | STRIPE INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 45.990.000 $ | 0,20 | 730.000 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 38.239.812 $ | 0,16 | 188.389 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 37.425.216 $ | 0,16 | 336.800 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 36.446.448 $ | 0,16 | 116.203 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 36.420.129 $ | 0,16 | 250.379 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 36.390.173 $ | 0,15 | 332.300 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 42.911.798 $ | 0,18 | 1.431.500 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 35.558.232 $ | 0,15 | 316.467 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 35.444.193 $ | 0,15 | 130.945 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 35.334.292 $ | 0,15 | 4.134.023 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 35.257.008 $ | 0,15 | 107.200 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 34.932.367 $ | 0,15 | 1.061.129 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 34.723.472 $ | 0,15 | 586.100 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 34.622.662 $ | 0,15 | 2.532.500 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 34.514.056 $ | 0,15 | 88.100 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 33.971.968 $ | 0,14 | 763.415 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 33.770.707 $ | 0,14 | 2.350.084 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 33.739.853 $ | 0,14 | 757.348 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 46.022.966 $ | 0,20 | 66.924 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 33.425.515 $ | 0,14 | 45.923 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 33.360.684 $ | 0,14 | 154.034 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 32.715.540 $ | 0,14 | 1.234.083 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 32.225.239 $ | 0,14 | 296.706 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 32.223.629 $ | 0,14 | 1.098.452 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 32.018.350 $ | 0,14 | 158.900 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 32.013.746 $ | 0,14 | 418.910 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 31.387.500 $ | 0,13 | 194.162 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 31.376.840 $ | 0,13 | 116.000 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 31.232.134 $ | 0,13 | 372.921 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 30.452.348 $ | 0,13 | 62.800 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 30.243.117 $ | 0,13 | 77.900 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 30.218.680 $ | 0,13 | 43.000 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 57.641.779 $ | 0,25 | 43.500 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 27.794.066 $ | 0,12 | 236.324 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 27.742.466 $ | 0,12 | 98.345 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 27.050.060 $ | 0,12 | 214.207 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 27.364.079 $ | 0,12 | 20.318 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 26.444.314 $ | 0,11 | 53.800 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 26.367.229 $ | 0,11 | 24.116 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 26.353.118 $ | 0,11 | 88.740 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 26.152.935 $ | 0,11 | 30.914 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 26.042.232 $ | 0,11 | 105.400 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 26.012.102 $ | 0,11 | 705.700 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 25.949.754 $ | 0,11 | 17.624 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 25.369.378 $ | 0,11 | 90.260 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 25.036.974 $ | 0,11 | 300.600 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 24.577.512 $ | 0,10 | 281.226 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 24.195.774 $ | 0,10 | 418.612 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.064.862 $ | 0,12 | 108.300 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 23.197.178 $ | 0,10 | 72.915 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 23.035.281 $ | 0,10 | 1.273.371 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 23.031.397 $ | 0,10 | 245.067 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 22.897.348 $ | 0,10 | 168.400 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 22.875.240 $ | 0,10 | 450.300 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 21.902.946 $ | 0,09 | 89.700 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 21.900.120 $ | 0,09 | 206.800 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 21.847.910 $ | 0,09 | 166.800 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 20.999.075 $ | 0,09 | 128.419 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 20.976.112 $ | 0,09 | 101.658 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 20.770.794 $ | 0,09 | 177.422 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 20.503.673 $ | 0,09 | 112.392 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 20.410.114 $ | 0,09 | 12.100 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 26.686.812 $ | 0,11 | 136.200 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 20.078.541 $ | 0,09 | 98.700 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 19.745.058 $ | 0,08 | 100.300 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 19.664.460 $ | 0,08 | 52.897 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 19.421.120 $ | 0,08 | 177.200 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 30.972.732 $ | 0,13 | 230.024 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 19.109.274 $ | 0,08 | 541.200 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 18.960.958 $ | 0,08 | 124.326 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 18.837.921 $ | 0,08 | 254.842 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 18.534.974 $ | 0,08 | 102.285 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 18.457.740 $ | 0,08 | 77.100 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 18.211.900 $ | 0,08 | 253.577 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 18.134.333 $ | 0,08 | 68.300 | |
| FANIFA VETERINARY Holdings LLC | FANIFA VETERINARY Holdings LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.108.048 $ | 0,08 | 184.081 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 17.534.611 $ | 0,07 | 928.740 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 17.363.049 $ | 0,07 | 42.600 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 17.299.253 $ | 0,07 | 77.900 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 17.254.166 $ | 0,07 | 105.125 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 17.150.978 $ | 0,07 | 689.348 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 16.731.686 $ | 0,07 | 527.980 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 16.580.134 $ | 0,07 | 103.419 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 16.243.976 $ | 0,07 | 768.400 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 16.098.309 $ | 0,07 | 47.100 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 16.032.640 $ | 0,07 | 23.500 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 15.994.432 $ | 0,07 | 73.541 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 15.987.455 $ | 0,07 | 37.645 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 15.815.894 $ | 0,07 | 661.500 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 15.777.789 $ | 0,07 | 45.867 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 15.743.504 $ | 0,07 | 747.200 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 15.451.055 $ | 0,07 | 117.875 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 15.169.887 $ | 0,06 | 219.440 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 14.920.500 $ | 0,06 | 60.900 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 14.877.941 $ | 0,06 | 508.300 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 14.796.156 $ | 0,06 | 1.197.100 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 14.706.200 $ | 0,06 | 558.534 | |
| BANCORP INC DEL | BANCORP INC DEL | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 14.684.409 $ | 0,06 | 273.300 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 14.611.180 $ | 0,06 | 105.873 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 14.518.118 $ | 0,06 | 528.380 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 14.478.226 $ | 0,06 | 170.292 | |
| CAMTEK LIMITED | CAMTEK LIMITED | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 14.387.789 $ | 0,06 | 94.900 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 14.261.026 $ | 0,06 | 159.181 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 13.909.303 $ | 0,06 | 25.610 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 13.882.116 $ | 0,06 | 76.200 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 13.712.167 $ | 0,06 | 1.223.130 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 13.644.270 $ | 0,06 | 167.200 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.372.777 $ | 0,06 | 107.602 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 12.994.563 $ | 0,06 | 160.625 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 12.969.713 $ | 0,06 | 29.730 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 12.890.464 $ | 0,05 | 132.400 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 12.734.938 $ | 0,05 | 64.240 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 12.710.842 $ | 0,05 | 224.732 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 12.701.712 $ | 0,05 | 108.506 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 12.458.784 $ | 0,05 | 214.400 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 12.333.188 $ | 0,05 | 279.474 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 12.285.473 $ | 0,05 | 361.125 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 12.218.632 $ | 0,05 | 35.600 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC (180 DAY LOCK-UP) | EC | Long | Börsenkurs (Stufe 1) | 14.223.926 $ | 0,06 | 967.614 | ||
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 12.059.253 $ | 0,05 | 36.700 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 11.958.420 $ | 0,05 | 248.100 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 40.076.192 $ | 0,17 | 712.339 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 11.721.384 $ | 0,05 | 105.200 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 11.516.082 $ | 0,05 | 120.701 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 11.514.100 $ | 0,05 | 85.000 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 11.464.155 $ | 0,05 | 111.900 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 11.359.159 $ | 0,05 | 75.316 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 11.315.146 $ | 0,05 | 277.400 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 11.238.210 $ | 0,05 | 233.400 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 11.188.060 $ | 0,05 | 192.400 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 11.141.088 $ | 0,05 | 28.100 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 11.129.493 $ | 0,05 | 232.300 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 10.970.048 $ | 0,05 | 579.200 | |
| PATHWARD FINANCIAL INC | PATHWARD FINANCIAL INC | EC | 59100U108 | Long | Börsenkurs (Stufe 1) | 10.814.676 $ | 0,05 | 121.200 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 10.784.147 $ | 0,05 | 242.395 | |
| ARTIVION INC | ARTIVION INC | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 10.725.998 $ | 0,05 | 292.900 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.689.036 $ | 0,05 | 23.900 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 10.590.040 $ | 0,05 | 18.800 | |
| SOLENO THERAPEUTICS INC | SOLENO THERAPEUTICS INC | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 10.522.731 $ | 0,04 | 314.299 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 10.428.839 $ | 0,04 | 346.243 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 10.308.158 $ | 0,04 | 13.600 | |
| FANIFA TC HOLDINGS LLC | FANIFA TC HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.263.204 $ | 0,04 | 17.377 | |
| OURA HEALTH OY | OURA HEALTH OY SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.247.396 $ | 0,04 | 173.567 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.227.735 $ | 0,04 | 3.787.848 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 10.185.465 $ | 0,04 | 100.300 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 9.861.054 $ | 0,04 | 27.551 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 9.831.038 $ | 0,04 | 24.882 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.764.830 $ | 0,04 | 1.259.978 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 9.752.424 $ | 0,04 | 18.700 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 9.687.730 $ | 0,04 | 103.730 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.655.380 $ | 0,04 | 39.500 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 9.598.500 $ | 0,04 | 337.500 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.330.688 $ | 0,04 | 6.700 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 9.315.531 $ | 0,04 | 346.494 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 9.218.432 $ | 0,04 | 474.912 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 9.140.662 $ | 0,04 | 138.684 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 9.043.638 $ | 0,04 | 27.541 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.700.770 $ | 0,04 | 52.700 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.619.952 $ | 0,04 | 34.400 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 8.441.027 $ | 0,04 | 62.300 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 8.423.119 $ | 0,04 | 55.679 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 8.340.782 $ | 0,04 | 31.400 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 8.206.082 $ | 0,03 | 122.351 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 8.188.604 $ | 0,03 | 59.675 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 8.137.124 $ | 0,03 | 293.759 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 8.112.551 $ | 0,03 | 686.341 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 8.090.226 $ | 0,03 | 64.300 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 8.038.029 $ | 0,03 | 107.893 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 7.958.643 $ | 0,03 | 307.521 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 7.867.627 $ | 0,03 | 33.763 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.656.466 $ | 0,03 | 101.666 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.583.864 $ | 0,03 | 105.669 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 7.525.922 $ | 0,03 | 348.100 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.506.653 $ | 0,03 | 77.886 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HLDG SA SPON ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 7.505.497 $ | 0,03 | 895.644 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 7.494.218 $ | 0,03 | 272.914 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 7.361.594 $ | 0,03 | 111.300 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 7.065.135 $ | 0,03 | 69.300 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 7.011.540 $ | 0,03 | 38.953 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 6.908.542 $ | 0,03 | 2.766.561 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 6.802.736 $ | 0,03 | 181.600 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 6.794.241 $ | 0,03 | 84.516 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 6.781.461 $ | 0,03 | 79.121 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 6.730.372 $ | 0,03 | 166.100 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 6.719.625 $ | 0,03 | 67.500 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS SPON ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 6.678.916 $ | 0,03 | 29.200 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.553.712 $ | 0,03 | 18.400 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 6.341.335 $ | 0,03 | 995.500 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 6.290.168 $ | 0,03 | 179.235 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.233.137 $ | 0,03 | 42.611 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.170.872 $ | 0,03 | 3.569 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.157.164 $ | 0,03 | 17.400 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 6.149.920 $ | 0,03 | 115.600 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 6.098.725 $ | 0,03 | 10.360 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.056.310 $ | 0,03 | 39.000 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 5.579.290 $ | 0,02 | 13.980 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.414.526 $ | 0,02 | 70.200 | |
| NURO INC/CA | NURO INC/CA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.565.810 $ | 0,03 | 585.345 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 5.357.052 $ | 0,02 | 666.300 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.343.330 $ | 0,02 | 27.700 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 5.316.908 $ | 0,02 | 74.300 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.041.833 $ | 0,05 | 127.104 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 5.249.047 $ | 0,02 | 108.766 | |
| FANIFA FHUS HOLDINGS LLC | FANIFA FHUS HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.077.884 $ | 0,02 | 1.177 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 4.950.889 $ | 0,02 | 266.320 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 4.901.960 $ | 0,02 | 77.379 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 4.894.911 $ | 0,02 | 26.700 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 4.774.575 $ | 0,02 | 97.500 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.749.606 $ | 0,02 | 27.542 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 4.744.766 $ | 0,02 | 85.200 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 4.697.693 $ | 0,02 | 100.100 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.684.542 $ | 0,02 | 7.900 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 4.663.018 $ | 0,02 | 55.400 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.418.935 $ | 0,02 | 166.500 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 4.390.974 $ | 0,02 | 20.500 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 4.346.937 $ | 0,02 | 44.100 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.769.552 $ | 0,02 | 535.312 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 4.301.935 $ | 0,02 | 588.500 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 4.296.154 $ | 0,02 | 12.440 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 4.159.155 $ | 0,02 | 27.700 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Modellwert (Stufe 2) | 4.083.064 $ | 0,02 | 10.970 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO SPONS ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.996.450 $ | 0,02 | 192.600 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 3.667.071 $ | 0,02 | 352.100 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.649.800 $ | 0,02 | 31.600 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.591.588 $ | 0,02 | 23.100 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 3.553.085 $ | 0,02 | 394.469 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.538.972 $ | 0,02 | 55.107 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 3.496.920 $ | 0,01 | 760.200 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.346.002 $ | 0,01 | 26.200 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 3.315.128 $ | 0,01 | 167.600 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 3.236.386 $ | 0,01 | 172.100 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 3.209.893 $ | 0,01 | 165.288 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.171.677 $ | 0,01 | 2.300 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 3.128.921 $ | 0,01 | 125.963 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 3.070.733 $ | 0,01 | 179.575 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.058.992 $ | 0,01 | 29.100 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.054.387 $ | 0,01 | 24.887 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.039.742 $ | 0,01 | 14.486 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.011.544 $ | 0,01 | 45.300 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.975.532 $ | 0,01 | 4.200 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.897.855 $ | 0,01 | 227.810 | |
| SOMATUS INC | SOMATUS INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.830.629 $ | 0,01 | 2.206 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 2.810.392 $ | 0,01 | 88.600 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.796.857 $ | 0,01 | 39.638 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.752.608 $ | 0,01 | 21.200 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 2.738.615 $ | 0,01 | 8.500 | |
| CANVAS INC | CANVA INC SER A PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.736.677 $ | 0,01 | 2.032 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 2.620.062 $ | 0,01 | 97.800 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.393.177 $ | 0,01 | 220.222 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.381.535 $ | 0,01 | 6.900 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.364.934 $ | 0,01 | 132.267 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.322.210 $ | 0,01 | 6.600 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 2.309.088 $ | 0,01 | 26.800 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.266.264 $ | 0,01 | 28.300 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.262.550 $ | 0,01 | 19.000 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.204.234 $ | 0,01 | 26.973 | |
| LYRA HEALTH INC | LYRA HEALTH INC SERIES E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.276.969 $ | 0,01 | 280.070 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.192.644 $ | 0,01 | 9.400 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.143.350 $ | 0,01 | 19.800 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.121.093 $ | 0,01 | 3.900 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 1.907.415 $ | 0,01 | 63.900 | |
| ASAC II LP | ASAC II LP UNIT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.877.653 $ | 0,01 | 9.408.021 | |
| ONCE UPON A FARM PBC | ONCE UPON A FARM PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 1.855.725 $ | 0,01 | 113.500 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.767.679 $ | 0,01 | 34.893 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.758.498 $ | 0,01 | 14.900 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.719.940 $ | 0,01 | 11.500 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.569.128 $ | 0,01 | 15.610 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.551.138 $ | 0,01 | 125.700 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.462.323 $ | 0,01 | 5.100 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 1.452.168 $ | 0,01 | 66.400 | |
| KARDIGAN INC | KARDIGAN, INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.447.247 $ | 0,01 | 67.755 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.413.369 $ | 0,01 | 2.700 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.411.683 $ | 0,01 | 24.641 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.400.702 $ | 0,01 | 42.600 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.339.829 $ | 0,01 | 219.635 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.336.564 $ | 0,01 | 11.300 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.323.945 $ | 0,01 | 19.500 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.323.567 $ | 0,01 | 116.100 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.296.627 $ | 0,01 | 7.666 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.289.893 $ | 0,01 | 20.451 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.285.540 $ | 0,01 | 6.800 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.248.454 $ | 0,01 | 7.400 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Modellwert (Stufe 2) | 1.241.888 $ | 0,01 | 79.130 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.216.056 $ | 0,01 | 9.200 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.214.191 $ | 0,01 | 4.300 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.211.089 $ | 0,01 | 12.100 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.199.088 $ | 0,01 | 17.600 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.189.740 $ | 0,01 | 6.000 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.179.724 $ | 0,01 | 9.100 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 1.172.677 $ | 0,00 | 216.358 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.148.332 $ | 0,00 | 14.800 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.126.548 $ | 0,00 | 3.800 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.099.718 $ | 0,00 | 2.604 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.094.064 $ | 0,00 | 594.600 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 1.078.863 $ | 0,00 | 51.900 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.071.945 $ | 0,00 | 41.500 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.055.056 $ | 0,00 | 4.700 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 1.044.674 $ | 0,00 | 28.900 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 992.497 $ | 0,00 | 39.800 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 948.528 $ | 0,00 | 16.800 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 943.041 $ | 0,00 | 3.545 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 941.332 $ | 0,00 | 3.982 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 902.739 $ | 0,00 | 39.000 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 879.956 $ | 0,00 | 4.400 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 687.270 $ | 0,00 | 31.000 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 685.460 $ | 0,00 | 7.420 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 623.840 $ | 0,00 | 28.000 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 616.420 $ | 0,00 | 23.800 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 600.766 $ | 0,00 | 7.973 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 579.678 $ | 0,00 | 3.300 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 550.242 $ | 0,00 | 15.400 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 532.022 $ | 0,00 | 3.100 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 528.072 $ | 0,00 | 4.905 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 448.514 $ | 0,00 | 7.400 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 723.866 $ | 0,00 | 18.325 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 428.934 $ | 0,00 | 13.400 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 427.700 $ | 0,00 | 36.400 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 404.808 $ | 0,00 | 30.300 | |
| FERMI INC | FERMI LLC | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 404.379 $ | 0,00 | 69.243 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 364.500 $ | 0,00 | 24.300 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 264.638 $ | 0,00 | 2.200 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 247.494 $ | 0,00 | 3.900 | |
| ATOMIC EAGLE LTD | ATOMIC EAGLE LTD | EC | AU0000433096 | Long | Modellwert (Stufe 2) | 244.850 $ | 0,00 | 801.920 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 206.720 $ | 0,00 | 16.000 | |
| I-PULSE INC | I-PULSE INC (REST) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 148.689 $ | 0,00 | 61.489 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 79.316 $ | 0,00 | 400 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 44.867 $ | 0,00 | 29.364 | |
| Blu Homes Inc | BLU INVESTMENTS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 30.447 $ | 0,00 | 98.215.581 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.133 $ | 0,00 | 2.168.126 | |
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.067 $ | 0,00 | 5.730 | |
| GOVIEX URANIUM INC | GOVIEX URANIUM INC 144A | EC | Long | Börsenkurs (Stufe 1) | 1.744 $ | 0,00 | 23.200 | ||
| CLEAN TEQ WATER LTD | CLEAN TEQ WATER PTY LTD | EC | AU0000153280 | Long | Modellwert (Stufe 2) | 671 $ | 0,00 | 2.679 | |
| LIGHT SCIENCES ONCOLOGY INC | LIGHT SCIENCES ONCOLOGY INC(UN | EC | 53223M101 | Long | Schätzwert (Stufe 3) | 27 $ | 0,00 | 2.708.254 | |
| INTARCIA THERAPEUTICS INC | Intarcia Therapeutics Inc PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5 $ | 0,00 | 2.796.909 | |
| MAGIC LEAP INC | MAGIC LEAP INC SER AA PC PERP P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4 $ | 0,00 | 403.512 | |
| 23.032.097.860 $ | 98,03 | 278.625.079 |