| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.558.968.202 $ | 97,48 | 26.427.789 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 730.879.559 $ | 12,82 | 3.640.745 | |
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 413.475.121 $ | 7,25 | 1.161.023 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 404.395.317 $ | 7,09 | 1.309.104 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 349.765.467 $ | 6,13 | 752.637 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 274.758.885 $ | 4,82 | 705.813 | |
| Alphabet Inc - C Shares | Alphabet Inc - C Shares | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 180.337.576 $ | 3,16 | 505.643 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 177.058.275 $ | 3,10 | 318.044 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 148.617.389 $ | 2,61 | 129.363 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 117.987.785 $ | 2,07 | 418.011 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 104.231.811 $ | 1,83 | 126.644 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 97.762.825 $ | 1,71 | 359.978 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 92.165.975 $ | 1,62 | 193.565 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 82.010.191 $ | 1,44 | 223.992 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 79.616.345 $ | 1,40 | 80.397 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 78.495.565 $ | 1,38 | 252.227 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 77.833.082 $ | 1,36 | 192.537 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 75.702.103 $ | 1,33 | 310.369 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 70.557.818 $ | 1,24 | 133.693 | |
| Snowflake Inc - Class A | Snowflake Inc - Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 70.240.853 $ | 1,23 | 239.501 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 65.162.864 $ | 1,14 | 119.600 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 61.125.515 $ | 1,07 | 35.339 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 56.401.216 $ | 0,99 | 312.732 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 36.559.937 $ | 0,64 | 442.936 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 36.269.975 $ | 0,64 | 71.444 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 36.223.633 $ | 0,64 | 54.279 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 35.744.762 $ | 0,63 | 321.359 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 33.282.698 $ | 0,58 | 27.397 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 33.277.268 $ | 0,58 | 251.244 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 32.612.540 $ | 0,57 | 111.298 | |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 32.385.426 $ | 0,57 | 110.237 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 31.251.578 $ | 0,55 | 148.520 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 30.715.237 $ | 0,54 | 235.890 | |
| Nebius Group NV | Nebius Group NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 29.781.266 $ | 0,52 | 156.406 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 29.749.608 $ | 0,52 | 590.270 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 29.495.926 $ | 0,52 | 93.623 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 29.233.764 $ | 0,51 | 736.738 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 28.849.322 $ | 0,51 | 103.410 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 27.756.552 $ | 0,49 | 225.553 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 27.430.129 $ | 0,48 | 129.583 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 27.094.150 $ | 0,48 | 131.525 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 26.507.467 $ | 0,46 | 71.098 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 23.771.198 $ | 0,42 | 121.294 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 22.619.168 $ | 0,40 | 140.754 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 22.069.304 $ | 0,39 | 87.901 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 21.628.341 $ | 0,38 | 94.024 | |
| ASML Holding NV - NY Reg Shares | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 21.535.380 $ | 0,38 | 13.220 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 21.080.859 $ | 0,37 | 26.436 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 20.837.405 $ | 0,37 | 52.633 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 20.606.040 $ | 0,36 | 115.440 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 19.978.615 $ | 0,35 | 34.913 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 19.677.227 $ | 0,35 | 67.965 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 19.221.107 $ | 0,34 | 57.531 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 18.556.433 $ | 0,33 | 256.446 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 18.426.928 $ | 0,32 | 22.615 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 18.305.023 $ | 0,32 | 48.548 | |
| iShares Russell Top 200 Growth ETF | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 17.743.596 $ | 0,31 | 64.200 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 15.639.958 $ | 0,27 | 144.320 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 15.562.919 $ | 0,27 | 89.048 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 15.153.864 $ | 0,27 | 44.903 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 15.149.059 $ | 0,27 | 1.139.027 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 15.146.595 $ | 0,27 | 24.922 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 14.764.110 $ | 0,26 | 70.750 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 14.576.479 $ | 0,26 | 112.239 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 14.104.236 $ | 0,25 | 32.393 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 13.411.122 $ | 0,24 | 216.483 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 13.261.057 $ | 0,23 | 124.237 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 13.231.585 $ | 0,23 | 89.566 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.009.943 $ | 0,23 | 22.701 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 12.900.182 $ | 0,23 | 18.069 | |
| Elastic NV | Elastic NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 12.836.155 $ | 0,23 | 195.108 | |
| Everus Construction Group Inc | Everus Construction Group Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 12.821.705 $ | 0,22 | 102.222 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 12.603.170 $ | 0,22 | 35.002 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 12.211.668 $ | 0,21 | 41.432 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 12.179.959 $ | 0,21 | 50.420 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 11.973.422 $ | 0,21 | 60.671 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 11.479.458 $ | 0,20 | 260.719 | |
| HEICO Corp - Class A | HEICO Corp - Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 11.185.505 $ | 0,20 | 43.476 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 11.051.526 $ | 0,19 | 41.274 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.855.111 $ | 0,19 | 118.674 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.438.706 $ | 0,18 | 54.693 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 10.285.285 $ | 0,18 | 218.464 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 10.248.531 $ | 0,18 | 32.119 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 10.026.910 $ | 0,18 | 48.788 | |
| Travel + Leisure Co | Travel + Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 9.998.759 $ | 0,18 | 131.528 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 9.862.099 $ | 0,17 | 359.275 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 9.659.571 $ | 0,17 | 29.110 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 9.618.307 $ | 0,17 | 221.978 | |
| Waymo LLC Series A-2 | Waymo LLC Series A-2 | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.562.334 $ | 0,17 | 48.770 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.467.518 $ | 0,17 | 36.932 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 9.444.586 $ | 0,17 | 30.346 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 9.390.890 $ | 0,16 | 10.969 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 9.313.861 $ | 0,16 | 14.686 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 9.029.040 $ | 0,16 | 218.515 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 8.996.159 $ | 0,16 | 127.859 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.632.760 $ | 0,15 | 47.220 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.454.824 $ | 0,15 | 117.903 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 8.340.356 $ | 0,15 | 250.687 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 8.326.764 $ | 0,15 | 57.422 | |
| IREN Ltd | IREN Ltd | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 8.287.286 $ | 0,15 | 225.198 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 8.182.690 $ | 0,14 | 94.532 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 8.054.263 $ | 0,14 | 25.304 | |
| Abivax SA | Abivax SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 7.978.765 $ | 0,14 | 63.871 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 7.966.880 $ | 0,14 | 13.350 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 7.762.963 $ | 0,14 | 67.864 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.726.931 $ | 0,14 | 55.891 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 7.713.056 $ | 0,14 | 492.218 | |
| Stripe Inc - Class B | Stripe Inc - Class B | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.189.938 $ | 0,13 | 114.126 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 7.165.795 $ | 0,13 | 81.951 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.087.725 $ | 0,12 | 36.743 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 7.041.707 $ | 0,12 | 36.567 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.039.769 $ | 0,12 | 12.258 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.985.974 $ | 0,12 | 3.720 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.887.174 $ | 0,12 | 20.747 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 6.618.256 $ | 0,12 | 37.544 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 6.592.205 $ | 0,12 | 35.526 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 6.546.154 $ | 0,11 | 77.332 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 6.377.457 $ | 0,11 | 30.754 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 6.225.247 $ | 0,11 | 30.976 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 6.213.314 $ | 0,11 | 30.615 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.897.247 $ | 0,10 | 70.289 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.840.353 $ | 0,10 | 78.017 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 5.696.145 $ | 0,10 | 228.669 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 5.549.653 $ | 0,10 | 85.445 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 5.547.884 $ | 0,10 | 39.439 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.373.345 $ | 0,09 | 19.487 | |
| Nuro - Series C | Nuro - Series C | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.334.951 $ | 0,09 | 353.308 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.192.560 $ | 0,09 | 5.455 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 5.114.732 $ | 0,09 | 47.837 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.083.123 $ | 0,09 | 18.969 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.131.996 $ | 0,07 | 10.728 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.106.685 $ | 0,07 | 17.517 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.023.916 $ | 0,07 | 12.715 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 3.870.950 $ | 0,07 | 244.070 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.680.706 $ | 0,06 | 17.884 | |
| SharkNinja Inc | SharkNinja Inc | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 3.598.088 $ | 0,06 | 22.242 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.594.967 $ | 0,06 | 50.167 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.543.628 $ | 0,06 | 21.881 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.506.059 $ | 0,06 | 18.693 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.499.380 $ | 0,06 | 9.904 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.452.864 $ | 0,06 | 25.712 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 3.410.297 $ | 0,06 | 10.899 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.384.219 $ | 0,06 | 9.953 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.326.863 $ | 0,06 | 5.709 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 3.260.888 $ | 0,06 | 252.782 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.233.270 $ | 0,06 | 8.501 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.989.216 $ | 0,05 | 13.830 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.930.351 $ | 0,05 | 15.380 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.845.592 $ | 0,05 | 7.095 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.823.875 $ | 0,05 | 6.207 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.766.350 $ | 0,05 | 3.231 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.710.022 $ | 0,05 | 2.511 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.591.642 $ | 0,05 | 18.260 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 2.565.736 $ | 0,04 | 18.728 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.544.416 $ | 0,04 | 10.161 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.524.139 $ | 0,04 | 13.815 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.320.229 $ | 0,04 | 20.099 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 2.253.667 $ | 0,04 | 13.285 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence Plc | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 2.243.025 $ | 0,04 | 200.808 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.231.868 $ | 0,04 | 14.185 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.218.234 $ | 0,04 | 4.437 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.112.985 $ | 0,04 | 16.540 | |
| DoorDash Inc - Class A | DoorDash Inc - Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.065.761 $ | 0,04 | 10.531 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 2.047.571 $ | 0,04 | 66.072 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.009.472 $ | 0,04 | 6.270 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.960.560 $ | 0,03 | 9.581 | |
| Sila Nano Series F | Sila Nano Series F | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.952.543 $ | 0,03 | 103.620 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.927.129 $ | 0,03 | 4.754 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.901.471 $ | 0,03 | 56.041 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.890.068 $ | 0,03 | 16.042 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.864.454 $ | 0,03 | 42.068 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.854.295 $ | 0,03 | 17.618 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.760.511 $ | 0,03 | 11.619 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.570.483 $ | 0,03 | 29.615 | |
| Rappi Inc - Series E | Rappi Inc - Series E | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.506.349 $ | 0,03 | 103.387 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.477.237 $ | 0,03 | 16.120 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.469.399 $ | 0,03 | 8.476 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.460.670 $ | 0,03 | 4.344 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.445.994 $ | 0,03 | 1.014 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.401.942 $ | 0,02 | 13.435 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.396.229 $ | 0,02 | 97.434 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.265.892 $ | 0,02 | 7.225 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.246.519 $ | 0,02 | 4.267 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.214.710 $ | 0,02 | 19.479 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.213.076 $ | 0,02 | 14.932 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.177.830 $ | 0,02 | 10.592 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.147.306 $ | 0,02 | 7.339 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.134.771 $ | 0,02 | 29.149 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.103.144 $ | 0,02 | 4.140 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.098.466 $ | 0,02 | 12.541 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 1.075.258 $ | 0,02 | 58.248 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.029.869 $ | 0,02 | 6.759 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 995.981 $ | 0,02 | 3.969 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 994.723 $ | 0,02 | 793 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 989.588 $ | 0,02 | 2.271 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 972.231 $ | 0,02 | 3.076 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 954.655 $ | 0,02 | 6.642 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 933.319 $ | 0,02 | 1.951 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 918.815 $ | 0,02 | 1.651 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 905.461 $ | 0,02 | 18.805 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 883.236 $ | 0,02 | 9.674 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 866.456 $ | 0,02 | 8.990 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 700.027 $ | 0,01 | 1.686 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 674.046 $ | 0,01 | 2.349 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 637.738 $ | 0,01 | 2.815 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 632.625 $ | 0,01 | 4.533 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 584.558 $ | 0,01 | 1.715 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 480.902 $ | 0,01 | 9.936 | |
| Interactive Brokers Group Inc - A Shares | Interactive Brokers Group Inc - A Shares | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 428.511 $ | 0,01 | 4.870 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 425.905 $ | 0,01 | 4.199 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 362.341 $ | 0,01 | 3.443 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 358.213 $ | 0,01 | 3.373 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 271.883 $ | 0,00 | 740 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 190.024 $ | 0,00 | 63 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 172.134 $ | 0,00 | 531 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 165.726 $ | 0,00 | 1.130 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 165.007 $ | 0,00 | 628 | |
| Magic Leap Inc | Magic Leap Inc | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 10.706 | |
| Gesamt | 5.558.968.202 $ | 97,48 | 26.427.789 |