| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.247.984.199 $ | 99,43 | 27.937.972 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 368.025.537 $ | 8,61 | 1.839.300 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 270.497.994 $ | 6,33 | 764.060 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 193.944.987 $ | 4,54 | 670.255 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 173.058.674 $ | 4,05 | 726.100 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 103.779.013 $ | 2,43 | 278.213 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 78.436.357 $ | 1,84 | 92.538 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 78.082.695 $ | 1,83 | 163.500 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 77.539.470 $ | 1,81 | 257.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 74.682.563 $ | 1,75 | 64.700 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 72.747.230 $ | 1,70 | 521.000 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 69.191.100 $ | 1,62 | 95.700 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 67.768.350 $ | 1,59 | 179.400 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 53.075.256 $ | 1,24 | 253.900 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 50.569.611 $ | 1,18 | 116.700 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 48.711.836 $ | 1,14 | 117.200 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 46.911.360 $ | 1,10 | 276.600 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 45.024.333 $ | 1,05 | 79.931 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 43.903.596 $ | 1,03 | 303.600 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 40.906.624 $ | 0,96 | 299.200 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 39.582.192 $ | 0,93 | 62.400 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 38.961.182 $ | 0,91 | 75.859 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 35.755.981 $ | 0,84 | 577.800 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 34.672.941 $ | 0,81 | 87.300 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 33.914.328 $ | 0,79 | 386.400 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 33.703.740 $ | 0,79 | 322.000 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 32.564.727 $ | 0,76 | 35.100 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 32.420.818 $ | 0,76 | 108.300 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 31.381.240 $ | 0,73 | 44.000 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 29.979.520 $ | 0,70 | 111.200 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 29.848.824 $ | 0,70 | 87.600 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 29.760.962 $ | 0,70 | 129.700 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL CL A SPN GDR (NY REG) | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 29.427.105 $ | 0,69 | 488.660 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 28.816.486 $ | 0,67 | 133.120 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 28.060.536 $ | 0,66 | 299.600 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 27.941.771 $ | 0,65 | 48.100 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 27.706.332 $ | 0,65 | 54.800 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 27.653.216 $ | 0,65 | 13.900 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 27.369.080 $ | 0,64 | 71.000 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 26.078.442 $ | 0,61 | 120.700 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 25.818.720 $ | 0,60 | 119.200 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 25.804.288 $ | 0,60 | 40.400 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 25.419.080 $ | 0,59 | 644.500 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 25.418.250 $ | 0,59 | 487.500 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 25.353.498 $ | 0,59 | 94.300 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 25.167.276 $ | 0,59 | 73.800 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 24.783.617 $ | 0,58 | 353.900 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 24.778.531 $ | 0,58 | 50.449 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 24.623.666 $ | 0,58 | 194.900 | |
| BHP GROUP LTD | BHP GROUP LTD SPON ADR(AUS) | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 24.009.942 $ | 0,56 | 288.200 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 23.967.144 $ | 0,56 | 20.400 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 23.374.150 $ | 0,55 | 181.900 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 22.808.940 $ | 0,53 | 16.500 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 21.714.264 $ | 0,51 | 22.200 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 20.970.803 $ | 0,49 | 82.100 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 20.240.220 $ | 0,47 | 168.500 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA (INTERIM) | EC | Long | Börsenkurs (Stufe 1) | 19.687.409 $ | 0,46 | 208.600 | ||
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 19.553.888 $ | 0,46 | 110.900 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 19.419.192 $ | 0,45 | 23.400 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 18.686.800 $ | 0,44 | 110.000 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 18.380.220 $ | 0,43 | 43.700 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 18.289.152 $ | 0,43 | 37.800 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 18.238.500 $ | 0,43 | 18.900 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 18.225.288 $ | 0,43 | 215.200 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 18.200.503 $ | 0,43 | 746.900 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 17.943.150 $ | 0,42 | 323.300 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 17.908.325 $ | 0,42 | 108.700 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 17.647.458 $ | 0,41 | 93.700 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 17.597.838 $ | 0,41 | 17.400 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 17.268.775 $ | 0,40 | 72.500 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 17.084.832 $ | 0,40 | 41.480 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 16.812.814 $ | 0,39 | 66.200 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 16.463.444 $ | 0,39 | 642.100 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 16.305.156 $ | 0,38 | 72.700 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 16.186.260 $ | 0,38 | 106.840 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 16.142.172 $ | 0,38 | 99.600 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 15.792.418 $ | 0,37 | 50.200 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 22.676.885 $ | 0,53 | 38.500 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 15.030.710 $ | 0,35 | 239.000 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 14.367.618 $ | 0,34 | 33.300 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 14.289.050 $ | 0,33 | 282.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 13.855.048 $ | 0,32 | 79.700 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 13.795.360 $ | 0,32 | 228.400 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 13.669.629 $ | 0,32 | 419.700 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 13.645.515 $ | 0,32 | 188.500 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 13.632.164 $ | 0,32 | 22.100 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 13.614.114 $ | 0,32 | 496.200 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 20.707.378 $ | 0,48 | 121.195 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 13.168.064 $ | 0,31 | 83.300 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.813.840 $ | 0,30 | 144.300 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 12.655.764 $ | 0,30 | 29.700 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 12.618.285 $ | 0,30 | 38.184 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.497.837 $ | 0,29 | 122.300 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 12.495.483 $ | 0,29 | 172.900 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 12.378.646 $ | 0,29 | 103.900 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.373.074 $ | 0,29 | 37.800 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 11.837.521 $ | 0,28 | 46.300 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.767.987 $ | 0,28 | 34.300 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 11.674.890 $ | 0,27 | 109.500 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 11.521.288 $ | 0,27 | 125.600 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 11.505.494 $ | 0,27 | 107.800 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.487.856 $ | 0,27 | 84.800 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 11.224.160 $ | 0,26 | 92.800 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 11.204.965 $ | 0,26 | 53.700 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 11.175.255 $ | 0,26 | 81.900 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.064.525 $ | 0,26 | 75.500 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 10.788.255 $ | 0,25 | 50.900 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 10.495.272 $ | 0,25 | 29.600 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.226.076 $ | 0,24 | 13.400 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 10.164.168 $ | 0,24 | 117.600 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 9.962.104 $ | 0,23 | 52.300 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 9.860.385 $ | 0,23 | 47.100 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 9.534.915 $ | 0,22 | 181.100 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.522.736 $ | 0,22 | 91.600 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 9.444.768 $ | 0,22 | 22.200 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.442.119 $ | 0,22 | 203.100 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 9.365.263 $ | 0,22 | 83.400 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 9.063.120 $ | 0,21 | 8.000 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.769.285 $ | 0,21 | 258.300 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.666.298 $ | 0,20 | 16.700 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 8.663.319 $ | 0,20 | 35.700 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 8.434.480 $ | 0,20 | 6.200 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 8.306.220 $ | 0,19 | 7.800 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.027.540 $ | 0,19 | 26.948 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 7.811.520 $ | 0,18 | 39.500 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 7.761.672 $ | 0,18 | 77.400 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.714.012 $ | 0,18 | 100.208 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 7.684.968 $ | 0,18 | 266.100 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 7.663.630 $ | 0,18 | 83.500 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.618.996 $ | 0,18 | 20.300 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.602.512 $ | 0,18 | 29.200 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.411.585 $ | 0,17 | 5.833 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.105.203 $ | 0,17 | 60.900 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 7.078.448 $ | 0,17 | 209.174 | |
| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 6.782.548 $ | 0,16 | 38.922 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.690.948 $ | 0,16 | 58.600 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 6.519.788 $ | 0,15 | 28.400 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 6.370.175 $ | 0,15 | 44.500 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 6.353.376 $ | 0,15 | 389.300 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 6.126.520 $ | 0,14 | 77.600 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 6.050.742 $ | 0,14 | 27.400 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.979.410 $ | 0,14 | 57.800 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 5.925.130 $ | 0,14 | 65.500 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 5.816.063 $ | 0,14 | 245.300 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.768.410 $ | 0,14 | 39.700 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 5.607.630 $ | 0,13 | 144.900 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.470.289 $ | 0,13 | 17.226 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.455.569 $ | 0,13 | 49.700 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.282.572 $ | 0,12 | 29.200 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 5.196.590 $ | 0,12 | 61.000 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 4.979.229 $ | 0,12 | 32.700 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.823.616 $ | 0,11 | 29.100 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.797.920 $ | 0,11 | 62.800 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.559.893 $ | 0,11 | 22.100 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 4.414.427 $ | 0,10 | 40.033 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.993.182 $ | 0,09 | 14.200 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.934.375 $ | 0,09 | 62.500 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 3.830.593 $ | 0,09 | 561.800 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.783.056 $ | 0,09 | 20.200 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.642.600 $ | 0,09 | 39.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 3.625.287 $ | 0,08 | 12.900 | |
| HUNT (JB) TRANSPORT SERVICES | HUNT J B TRANSPORT SERVICES IN | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.588.932 $ | 0,08 | 12.400 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.392.888 $ | 0,08 | 24.800 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 3.389.253 $ | 0,08 | 25.100 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.360.431 $ | 0,08 | 21.800 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 3.329.090 $ | 0,08 | 6.200 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.293.262 $ | 0,08 | 44.300 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.233.376 $ | 0,08 | 41.200 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.155.760 $ | 0,07 | 8.000 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.079.450 $ | 0,07 | 12.100 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.053.020 $ | 0,07 | 23.000 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 3.028.260 $ | 0,07 | 61.500 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 2.990.208 $ | 0,07 | 38.400 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 2.990.043 $ | 0,07 | 195.300 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.898.270 $ | 0,07 | 4.500 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.840.460 $ | 0,07 | 8.400 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.810.241 $ | 0,07 | 6.300 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.745.765 $ | 0,06 | 12.900 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 2.712.418 $ | 0,06 | 102.500 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.627.775 $ | 0,06 | 13.500 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.618.086 $ | 0,06 | 1.900 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.593.969 $ | 0,06 | 140.900 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.590.080 $ | 0,06 | 7.100 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.460.993 $ | 0,06 | 879.300 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 2.452.695 $ | 0,06 | 70.500 | |
| CELANESE CORP DEL | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.405.800 $ | 0,06 | 52.300 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.284.380 $ | 0,05 | 9.800 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.256.160 $ | 0,05 | 118.000 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.247.896 $ | 0,05 | 5.600 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.232.672 $ | 0,05 | 41.600 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.226.420 $ | 0,05 | 18.600 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.224.330 $ | 0,05 | 19.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.127.720 $ | 0,05 | 29.800 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.109.564 $ | 0,05 | 8.100 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.289.140 $ | 0,05 | 33.200 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 2.064.678 $ | 0,05 | 7.700 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 2.054.018 $ | 0,05 | 67.700 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.946.350 $ | 0,05 | 16.600 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 1.911.692 $ | 0,04 | 22.900 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.822.356 $ | 0,04 | 22.700 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.800.503 $ | 0,04 | 57.600 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.760.724 $ | 0,04 | 20.400 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.697.572 $ | 0,04 | 106.900 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.691.100 $ | 0,04 | 15.000 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.671.700 $ | 0,04 | 22.900 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.642.320 $ | 0,04 | 8.000 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.591.016 $ | 0,04 | 36.500 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.582.881 $ | 0,04 | 42.562 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.456.866 $ | 0,03 | 8.100 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.447.405 $ | 0,03 | 24.900 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 1.392.300 $ | 0,03 | 35.700 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.278.400 $ | 0,03 | 4.700 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.260.252 $ | 0,03 | 3.600 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 1.245.825 $ | 0,03 | 31.500 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.217.184 $ | 0,03 | 3.200 | |
| WAYMO LLC | WAYMO LLC SER D-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.363.856 $ | 0,03 | 8.300 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.025.400 $ | 0,02 | 30.000 | |
| DEST TB2 HLDG LLC | DEST TB2 HLDG LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 967.197 $ | 0,02 | 28.846 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 909.312 $ | 0,02 | 1.200 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 852.357 $ | 0,02 | 2.300 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.801.923 $ | 0,04 | 18.357 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 787.262 $ | 0,02 | 80.500 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 874.018 $ | 0,02 | 430.679 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 527.625 $ | 0,01 | 31.500 | |
| THYSSENKRUPP AG | THYSSENKRUPP AG COMM | EC | DE0007500001 | Long | Börsenkurs (Stufe 1) | 518.350 $ | 0,01 | 43.600 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 449.319 $ | 0,01 | 12.300 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 391.419 $ | 0,01 | 17.100 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 367.119 $ | 0,01 | 2.700 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 354.161 $ | 0,01 | 8.300 | |
| EVOZYNE INC | EVOZYNE INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 326.000 $ | 0,01 | 20.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 300.816 $ | 0,01 | 600 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 299.266 $ | 0,01 | 6.100 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 232.695 $ | 0,01 | 1.500 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 202.952 $ | 0,00 | 19.100 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.000 | ||
| Gesamt | 4.247.984.199 $ | 99,43 | 27.937.972 |