| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.769.505.682 $ | 99,80 | 304.161.815 | |||||||
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 9.061.243.671 $ | 26,78 | 92.132.625 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.086.349.717 $ | 6,17 | 9.881.357 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.507.936.192 $ | 4,46 | 3.999.898 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.145.909.285 $ | 3,39 | 3.672.080 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.077.392.400 $ | 3,18 | 3.980.906 | |
| Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund | EC | 31606V690 | Long | Börsenkurs (Stufe 1) | 1.051.315.281 $ | 3,11 | 9.525.372 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 690.716.336 $ | 2,04 | 1.534.107 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 555.615.133 $ | 1,64 | 5.275.495 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 507.123.748 $ | 1,50 | 801.764 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 404.997.669 $ | 1,20 | 967.852 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 380.689.090 $ | 1,13 | 3.319.577 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 356.113.219 $ | 1,05 | 797.084 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 349.787.214 $ | 1,03 | 360.234 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 345.113.600 $ | 1,02 | 312.320 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 270.109.632 $ | 0,80 | 1.298.604 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 261.544.116 $ | 0,77 | 1.800.524 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 246.670.696 $ | 0,73 | 128.360 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 236.878.280 $ | 0,70 | 526.326 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 231.445.872 $ | 0,68 | 1.001.280 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 216.490.591 $ | 0,64 | 1.552.683 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 205.253.307 $ | 0,61 | 539.700 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 203.800.341 $ | 0,60 | 412.568 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 203.510.964 $ | 0,60 | 3.288.981 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 203.403.883 $ | 0,60 | 639.273 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 200.668.344 $ | 0,59 | 2.584.600 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 199.145.228 $ | 0,59 | 307.974 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 198.829.680 $ | 0,59 | 480.439 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 195.086.485 $ | 0,58 | 749.900 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 176.193.771 $ | 0,52 | 1.310.673 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 175.922.495 $ | 0,52 | 599.226 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 175.297.907 $ | 0,52 | 209.689 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 174.778.771 $ | 0,52 | 322.363 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 163.984.527 $ | 0,48 | 308.700 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 158.533.351 $ | 0,47 | 1.822.013 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 157.892.659 $ | 0,47 | 1.714.175 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 157.025.507 $ | 0,46 | 1.008.902 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 151.181.067 $ | 0,45 | 453.235 | |
| ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL CL A SPN GDR (NY REG) | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 150.487.821 $ | 0,44 | 2.168.100 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 149.401.540 $ | 0,44 | 572.069 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 142.795.096 $ | 0,42 | 458.073 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 141.800.910 $ | 0,42 | 278.041 | |
| BHP GROUP LTD | BHP GROUP LTD SPON ADR(AUS) | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 140.164.659 $ | 0,41 | 1.576.478 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 139.071.617 $ | 0,41 | 88.795 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 136.833.221 $ | 0,40 | 375.338 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 133.806.645 $ | 0,40 | 594.300 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 131.861.159 $ | 0,39 | 510.595 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 128.105.600 $ | 0,38 | 653.600 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 124.013.677 $ | 0,37 | 3.392.059 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 123.258.153 $ | 0,36 | 273.118 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 122.892.312 $ | 0,36 | 76.200 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 121.412.400 $ | 0,36 | 138.000 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 119.597.286 $ | 0,35 | 1.872.218 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 118.912.710 $ | 0,35 | 272.867 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 118.261.080 $ | 0,35 | 3.959.219 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 117.655.411 $ | 0,35 | 1.426.472 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA (INTERIM) | EC | Long | Börsenkurs (Stufe 1) | 113.113.028 $ | 0,33 | 1.175.754 | ||
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 110.977.035 $ | 0,33 | 1.005.500 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 110.937.083 $ | 0,33 | 131.344 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 110.222.744 $ | 0,33 | 704.749 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 109.921.042 $ | 0,32 | 212.984 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 108.788.334 $ | 0,32 | 469.630 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 107.796.117 $ | 0,32 | 2.284.300 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 107.222.928 $ | 0,32 | 507.300 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 102.221.669 $ | 0,30 | 105.566 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 101.529.344 $ | 0,30 | 855.200 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 98.015.372 $ | 0,29 | 300.329 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 96.158.339 $ | 0,28 | 116.299 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 96.061.060 $ | 0,28 | 602.377 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 94.206.520 $ | 0,28 | 459.544 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 93.214.427 $ | 0,28 | 1.359.802 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 93.048.190 $ | 0,27 | 625.492 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 92.751.734 $ | 0,27 | 599.365 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 90.887.830 $ | 0,27 | 508.748 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 90.759.427 $ | 0,27 | 848.933 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 90.721.507 $ | 0,27 | 215.040 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 90.322.047 $ | 0,27 | 1.153.833 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 86.956.228 $ | 0,26 | 746.790 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 85.586.055 $ | 0,25 | 2.349.329 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 126.283.744 $ | 0,37 | 214.400 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 83.492.633 $ | 0,25 | 1.512.883 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 79.924.551 $ | 0,24 | 354.700 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 79.382.308 $ | 0,23 | 260.304 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 79.363.112 $ | 0,23 | 3.275.407 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 79.361.675 $ | 0,23 | 668.900 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 78.147.618 $ | 0,23 | 428.300 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 77.333.015 $ | 0,23 | 1.409.900 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 75.258.708 $ | 0,22 | 178.800 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 73.895.164 $ | 0,22 | 407.900 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 73.602.048 $ | 0,22 | 364.800 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 73.589.346 $ | 0,22 | 196.600 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 72.007.200 $ | 0,21 | 584.000 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 70.941.152 $ | 0,21 | 622.400 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Modellwert (Stufe 2) | 70.464.799 $ | 0,21 | 2.381.900 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 68.259.121 $ | 0,20 | 242.320 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 65.220.395 $ | 0,19 | 199.049 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 65.061.723 $ | 0,19 | 393.241 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 64.904.056 $ | 0,19 | 136.462 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 64.369.640 $ | 0,19 | 701.500 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 63.652.986 $ | 0,19 | 641.922 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 63.450.884 $ | 0,19 | 179.600 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 63.312.584 $ | 0,19 | 462.676 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 63.263.526 $ | 0,19 | 134.896 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 63.108.583 $ | 0,19 | 924.397 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 62.948.796 $ | 0,19 | 6.737.824 |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 62.476.137 $ | 0,18 | 450.961 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 62.307.961 $ | 0,18 | 208.172 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 62.264.236 $ | 0,18 | 1.070.200 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 61.862.638 $ | 0,18 | 732.796 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 58.192.776 $ | 0,17 | 885.600 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 57.777.102 $ | 0,17 | 255.900 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 57.413.875 $ | 0,17 | 1.052.500 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 55.496.607 $ | 0,16 | 223.084 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 55.132.152 $ | 0,16 | 983.800 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 54.150.830 $ | 0,16 | 660.054 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 53.580.582 $ | 0,16 | 487.939 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 53.126.941 $ | 0,16 | 370.300 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 50.704.712 $ | 0,15 | 49.441 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 48.924.279 $ | 0,14 | 550.020 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 47.877.807 $ | 0,14 | 262.100 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 46.583.784 $ | 0,14 | 93.600 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 46.260.871 $ | 0,14 | 145.676 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 43.431.486 $ | 0,13 | 228.900 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 43.275.200 $ | 0,13 | 59.200 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 42.704.704 $ | 0,13 | 34.600 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 41.893.532 $ | 0,12 | 539.448 | |
| SOUTHERN COPPER CORP DEL | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 41.671.262 $ | 0,12 | 217.832 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 41.464.802 $ | 0,12 | 275.002 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 41.431.125 $ | 0,12 | 167.500 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 41.301.000 $ | 0,12 | 211.800 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 41.114.955 $ | 0,12 | 1.058.300 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 40.809.963 $ | 0,12 | 112.900 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 40.403.916 $ | 0,12 | 2.091.300 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 39.775.380 $ | 0,12 | 1.117.914 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 39.747.450 $ | 0,12 | 421.500 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 39.307.319 $ | 0,12 | 112.297 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 38.690.681 $ | 0,11 | 44.174 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 38.395.562 $ | 0,11 | 323.440 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 38.233.728 $ | 0,11 | 38.400 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 37.761.984 $ | 0,11 | 393.600 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 37.356.480 $ | 0,11 | 238.000 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 36.721.377 $ | 0,11 | 134.245 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 34.833.204 $ | 0,10 | 242.200 | |
| PRTN TB HOLDINGS LLC | PRTN TB HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 33.838.236 $ | 0,10 | 1.027.581 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 31.906.160 $ | 0,09 | 104.000 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 31.719.078 $ | 0,09 | 84.600 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 30.005.063 $ | 0,09 | 51.587 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 29.908.330 $ | 0,09 | 345.881 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 28.763.080 $ | 0,09 | 71.800 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 28.562.156 $ | 0,08 | 126.398 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 27.954.912 $ | 0,08 | 350.400 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 26.160.880 $ | 0,08 | 232.989 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 25.856.416 $ | 0,08 | 739.600 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 25.323.124 $ | 0,07 | 329.900 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 24.814.189 $ | 0,07 | 288.470 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 24.662.648 $ | 0,07 | 76.747 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 23.639.360 $ | 0,07 | 124.000 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 23.613.648 $ | 0,07 | 333.479 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 23.523.268 $ | 0,07 | 269.299 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 22.682.240 $ | 0,07 | 232.400 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 22.630.060 $ | 0,07 | 205.001 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 21.977.986 $ | 0,06 | 180.310 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 21.835.370 $ | 0,06 | 560.600 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 20.613.646 $ | 0,06 | 7.254.400 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 19.963.906 $ | 0,06 | 98.069 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 19.892.906 $ | 0,06 | 143.300 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 19.039.452 $ | 0,06 | 38.658 | |
| HUNT (JB) TRANSPORT SERVICES | HUNT J B TRANSPORT SERVICES IN | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 18.824.883 $ | 0,06 | 68.100 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 18.675.952 $ | 0,06 | 273.200 | |
| OSHKOSH CORP | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 17.472.000 $ | 0,05 | 134.400 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 17.198.515 $ | 0,05 | 67.300 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 17.151.118 $ | 0,05 | 135.400 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 16.957.538 $ | 0,05 | 73.178 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 16.805.206 $ | 0,05 | 235.400 | |
| PUREQSB TC HOLDINGS LLC | PUREQSB TC HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 16.697.087 $ | 0,05 | 42.857 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 16.276.974 $ | 0,05 | 111.900 | |
| CELANESE CORP DEL | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 15.816.801 $ | 0,05 | 297.700 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 15.422.416 $ | 0,05 | 78.734 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 15.277.972 $ | 0,05 | 86.600 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 14.918.501 $ | 0,04 | 430.300 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.836.184 $ | 0,04 | 10.600 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 14.527.784 $ | 0,04 | 25.400 | |
| AUTO1 GROUP SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Börsenkurs (Stufe 1) | 14.265.112 $ | 0,04 | 536.405 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 14.025.389 $ | 0,04 | 46.165 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 13.626.378 $ | 0,04 | 708.600 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 13.311.660 $ | 0,04 | 44.700 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 13.234.968 $ | 0,04 | 690.400 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 12.619.657 $ | 0,04 | 1.084.100 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 12.387.892 $ | 0,04 | 50.600 | |
| GOOP INTL INC | GOOP INTL HOLDINGS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.542.326 $ | 0,04 | 2.224.115 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 12.031.152 $ | 0,04 | 97.600 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.183.240 $ | 0,04 | 191.200 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 11.755.716 $ | 0,03 | 104.700 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | SANY HEAVY EQUIPMENT CO LTD | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 11.659.700 $ | 0,03 | 11.867.000 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 11.621.896 $ | 0,03 | 114.400 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 10.866.054 $ | 0,03 | 29.860 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.865.982 $ | 0,03 | 42.600 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 10.819.900 $ | 0,03 | 106.600 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 10.787.380 $ | 0,03 | 68.500 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 10.584.577 $ | 0,03 | 121.900 | |
| AFLAC INC | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 10.533.754 $ | 0,03 | 93.700 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 9.662.675 $ | 0,03 | 45.100 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 9.618.630 $ | 0,03 | 244.500 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 9.564.132 $ | 0,03 | 588.200 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 9.536.520 $ | 0,03 | 84.000 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 9.536.366 $ | 0,03 | 326.700 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 9.260.940 $ | 0,03 | 403.000 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 9.161.800 $ | 0,03 | 373.646 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 8.929.305 $ | 0,03 | 207.900 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 8.907.586 $ | 0,03 | 183.500 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 8.716.556 $ | 0,03 | 139.100 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 8.698.347 $ | 0,03 | 200.100 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 8.394.750 $ | 0,02 | 585.000 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 8.358.369 $ | 0,02 | 106.300 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 6.979.500 $ | 0,02 | 126.900 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.881.168 $ | 0,02 | 26.200 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.862.698 $ | 0,02 | 5.400 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | DBT | Long | Modellwert (Stufe 2) | beschränkt | 17.391.969 $ | 0,05 | 1.973.257 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.766.600 $ | 0,02 | 20.000 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 6.762.588 $ | 0,02 | 164.300 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 6.681.759 $ | 0,02 | 238.124 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.490.592 $ | 0,02 | 17.800 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 6.454.216 $ | 0,02 | 133.600 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 6.418.264 $ | 0,02 | 12.907 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.342.703 $ | 0,02 | 45.700 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 6.025.253 $ | 0,02 | 104.787 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 6.025.097 $ | 0,02 | 449.000 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS LTD ADR | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 6.003.760 $ | 0,02 | 151.000 | |
| WAYMO LLC | WAYMO LLC SER D-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.608.016 $ | 0,02 | 46.300 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.841.134 $ | 0,02 | 37.314 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC 144A | EC | Long | Börsenkurs (Stufe 1) | 8.612.427 $ | 0,03 | 469.598 | ||
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.158.509 $ | 0,02 | 6.900 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.430.399 $ | 0,03 | 112.515 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.845.240 $ | 0,01 | 12.900 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.528.386 $ | 0,01 | 13.805 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 2.438.460 $ | 0,01 | 69.000 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.208.828 $ | 0,01 | 45.300 | |
| LIVEONE INC | LIVEONE INC | EC | 53814X300 | Long | Börsenkurs (Stufe 1) | 2.151.500 $ | 0,01 | 325.000 | |
| KIRBY CORP | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.136.968 $ | 0,01 | 15.200 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 2.070.191 $ | 0,01 | 105.622 | |
| PODCASTONE INC | PODCASTONE INC | EC | 22275C105 | Long | Börsenkurs (Stufe 1) | 1.558.012 $ | 0,00 | 315.387 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 1.240.344 $ | 0,00 | 100.000 | |
| GET HEAL INC | GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.492 $ | 0,00 | 8.512.822 | |
| NEW MODA LLC | NEW MODA LLC CL C-1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.030 $ | 0,00 | 62.880 | |
| Blu Homes Inc | BLU INVESTMENTS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.646 $ | 0,00 | 14.988.638 | |
| PUREQSB AT HOLDINGS LLC | PUREQSB AT HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 26 $ | 0,00 | 2.580.511 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.034 | ||
| 33.769.505.682 $ | 99,80 | 304.161.815 |