| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 56.064.871.953 $ | 97,92 | 403.193.569 | ||||||
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.555.356.923 $ | 6,21 | 6.311.770 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.158.051.126 $ | 5,52 | 7.508.443 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.787.956.637 $ | 4,87 | 2.415.300 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.611.354.775 $ | 4,56 | 6.912.918 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.558.436.979 $ | 4,47 | 12.786.431 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.398.139.182 $ | 5,93 | 9.560.743 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.699.003.520 $ | 2,97 | 4.554.725 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.199.793.964 $ | 2,10 | 3.497.024 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.125.518.702 $ | 1,97 | 4.722.324 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.074.065.795 $ | 1,88 | 608.772 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 969.808.722 $ | 1,69 | 808.558 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 883.751.934 $ | 1,54 | 3.603.033 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 868.464.771 $ | 1,52 | 651.981 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 838.137.732 $ | 1,46 | 6.002.562 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 815.063.394 $ | 1,42 | 1.640.858 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 813.533.861 $ | 1,42 | 2.696.410 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 800.717.736 $ | 1,40 | 7.012.767 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 793.009.310 $ | 1,39 | 2.740.563 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 719.635.245 $ | 1,26 | 10.078.925 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 783.673.824 $ | 1,37 | 9.275.838 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 651.214.123 $ | 1,14 | 1.637.533 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 541.473.477 $ | 0,95 | 2.385.661 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 526.036.075 $ | 0,92 | 1.656.650 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 516.359.996 $ | 0,90 | 2.928.539 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 495.476.475 $ | 0,87 | 2.241.975 | |
| ASML HOLDING NV | ASML HOLDING NV ADR | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 521.136.867 $ | 0,91 | 262.015 | |
| ANTHROPIC PBC | ANTHROPIC PBC CL G-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 873.635.972 $ | 1,53 | 1.483.229 | ||
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 397.916.505 $ | 0,69 | 3.559.500 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 386.346.004 $ | 0,67 | 1.033.757 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 379.514.698 $ | 0,66 | 317.644 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 377.884.420 $ | 0,66 | 1.396.830 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 372.151.777 $ | 0,65 | 895.392 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 360.596.612 $ | 0,63 | 1.197.876 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 365.513.233 $ | 0,64 | 4.207.654 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 333.584.755 $ | 0,58 | 2.048.040 | |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC) | MODERNA INC (DBA MODERNA THERAPEUTICS INC) | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 323.587.621 $ | 0,57 | 4.620.700 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 319.304.471 $ | 0,56 | 1.743.785 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 293.229.417 $ | 0,51 | 3.595.701 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 288.235.918 $ | 0,50 | 8.477.527 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 283.826.275 $ | 0,50 | 303.405 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 269.449.833 $ | 0,47 | 522.970 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 264.962.480 $ | 0,46 | 731.698 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 260.309.233 $ | 0,45 | 191.623 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 260.013.473 $ | 0,45 | 1.409.058 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 256.952.493 $ | 0,45 | 405.077 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 255.555.547 $ | 0,45 | 217.520 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 253.027.096 $ | 0,44 | 351.407 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 249.034.193 $ | 0,43 | 1.376.564 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 239.651.071 $ | 0,42 | 15.215.941 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 234.520.000 $ | 0,41 | 3.250.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 233.495.708 $ | 0,41 | 1.799.859 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 224.760.693 $ | 0,39 | 904.943 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 221.176.394 $ | 0,39 | 3.360.322 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 217.156.035 $ | 0,38 | 19.156.155 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 212.289.962 $ | 0,37 | 11.056.675 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 205.324.412 $ | 0,36 | 2.701.637 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 204.060.746 $ | 0,36 | 1.500.557 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 197.656.990 $ | 0,35 | 1.682.760 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 194.667.000 $ | 0,34 | 825.000 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 194.250.000 $ | 0,34 | 3.500.000 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 186.102.047 $ | 0,33 | 495.849 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 184.999.241 $ | 0,32 | 1.565.005 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 183.310.373 $ | 0,32 | 1.170.116 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 179.861.396 $ | 0,31 | 358.747 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 176.529.468 $ | 0,31 | 1.923.398 | |
| STRIPE LLC | STRIPE LLC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 188.029.548 $ | 0,33 | 2.984.596 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 169.416.187 $ | 0,30 | 429.478 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 163.540.364 $ | 0,29 | 459.138 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 162.078.998 $ | 0,28 | 511.613 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 157.349.064 $ | 0,27 | 306.365 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 156.440.633 $ | 0,27 | 401.243 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 151.463.439 $ | 0,26 | 209.493 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 150.813.861 $ | 0,26 | 1.342.716 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 149.647.171 $ | 0,26 | 2.630.003 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 149.201.630 $ | 0,26 | 1.819.754 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 148.368.734 $ | 0,26 | 116.139 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 145.327.010 $ | 0,25 | 968.653 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 141.286.141 $ | 0,25 | 221.202 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 138.289.371 $ | 0,24 | 20.275.000 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 137.246.517 $ | 0,24 | 1.016.415 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 136.504.420 $ | 0,24 | 776.564 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 134.139.888 $ | 0,23 | 3.149.563 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 133.968.501 $ | 0,23 | 715.338 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 133.781.498 $ | 0,23 | 3.258.989 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 132.802.821 $ | 0,23 | 1.674.900 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 132.600.000 $ | 0,23 | 2.000.000 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 129.948.158 $ | 0,23 | 1.406.061 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 129.582.847 $ | 0,23 | 1.268.058 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 129.127.749 $ | 0,23 | 840.566 | |
| ASCENDIS PHARMA AS | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 124.026.667 $ | 0,22 | 465.007 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 121.292.724 $ | 0,21 | 342.084 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 121.170.344 $ | 0,21 | 4.355.512 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 119.278.448 $ | 0,21 | 518.058 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 113.385.308 $ | 0,20 | 2.700.000 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CL A | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 113.030.186 $ | 0,20 | 16.573.341 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 112.561.869 $ | 0,20 | 2.069.913 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 110.235.378 $ | 0,19 | 1.033.909 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 110.034.414 $ | 0,19 | 551.247 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 109.990.381 $ | 0,19 | 569.220 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 107.697.030 $ | 0,19 | 2.174.000 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 107.626.110 $ | 0,19 | 6.203.234 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 99.465.026 $ | 0,17 | 6.155.014 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 95.106.023 $ | 0,17 | 3.295.427 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 94.916.865 $ | 0,17 | 426.445 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 93.335.080 $ | 0,16 | 962.515 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 93.009.757 $ | 0,16 | 1.658.815 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 92.330.156 $ | 0,16 | 354.244 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 91.809.239 $ | 0,16 | 180.262 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 91.666.468 $ | 0,16 | 2.161.945 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 90.692.430 $ | 0,16 | 904.392 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 83.744.188 $ | 0,15 | 341.576 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 81.680.100 $ | 0,14 | 3.869.261 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 81.256.706 $ | 0,14 | 146.734 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 80.943.318 $ | 0,14 | 2.858.168 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 80.656.784 $ | 0,14 | 724.614 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 79.501.534 $ | 0,14 | 2.164.485 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 76.009.725 $ | 0,13 | 1.333.972 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 75.857.149 $ | 0,13 | 350.428 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 75.721.088 $ | 0,13 | 448.957 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 72.556.015 $ | 0,13 | 679.809 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 72.257.869 $ | 0,13 | 455.512 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 71.564.288 $ | 0,12 | 375.705 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 71.387.871 $ | 0,12 | 1.607.111 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 71.034.741 $ | 0,12 | 881.215 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 68.934.680 $ | 0,12 | 608.641 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 67.842.023 $ | 0,12 | 407.044 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 67.831.680 $ | 0,12 | 343.000 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA CL A | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 67.568.124 $ | 0,12 | 1.176.512 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 67.455.139 $ | 0,12 | 323.280 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 67.275.234 $ | 0,12 | 1.350.366 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C (NON-VOTING) | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 65.733.321 $ | 0,11 | 2.085.448 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP (REIT) | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 65.428.000 $ | 0,11 | 400.000 | |
| SERVICE CORP INTERNATIONAL/US | SERVICE CORPORATION INTERNATIONAL | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 64.463.226 $ | 0,11 | 848.647 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 63.329.885 $ | 0,11 | 2.192.104 | |
| VALE SA | VALE SA ON ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 61.495.988 $ | 0,11 | 4.088.829 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 61.107.518 $ | 0,11 | 296.164 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 60.603.264 $ | 0,11 | 381.825 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 58.891.075 $ | 0,10 | 132.399 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 58.686.768 $ | 0,10 | 329.257 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 58.211.607 $ | 0,10 | 600.863 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 57.125.190 $ | 0,10 | 1.465.500 | |
| KLAVIYO INC | KLAVIYO INC CL A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 56.755.962 $ | 0,10 | 3.758.673 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 56.378.815 $ | 0,10 | 200.152 | |
| INNIO NV | INNIO NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 56.029.022 $ | 0,10 | 1.416.663 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 55.704.084 $ | 0,10 | 1.234.850 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 55.694.387 $ | 0,10 | 535.729 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 105.758.454 $ | 0,18 | 143.596 | ||
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 53.427.609 $ | 0,09 | 493.512 | |
| DRAFTKINGS INC | DRAFTKINGS INC CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 52.852.382 $ | 0,09 | 2.092.335 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 52.351.282 $ | 0,09 | 2.109.895 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 50.434.466 $ | 0,09 | 642.641 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 48.362.458 $ | 0,08 | 284.686 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 48.262.858 $ | 0,08 | 235.096 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 48.221.050 $ | 0,08 | 257.839 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CL A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 47.977.488 $ | 0,08 | 280.800 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 46.445.450 $ | 0,08 | 48.130 | |
| SAP SE | SAP SE ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 46.221.596 $ | 0,08 | 299.926 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 46.182.211 $ | 0,08 | 265.019 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 45.307.080 $ | 0,08 | 252.000 | |
| TOPBUILD CORP | TOPBUILD CORP (NOT LISTED OR TRADING) | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 44.732.823 $ | 0,08 | 126.175 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 43.945.438 $ | 0,08 | 234.235 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 43.857.000 $ | 0,08 | 300.000 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 43.831.722 $ | 0,08 | 372.497 | |
| PSIQUANTUM CORP | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 46.231.213 $ | 0,08 | 962.801 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 43.021.416 $ | 0,08 | 1.087.226 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 42.285.661 $ | 0,07 | 4.832.647 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 42.047.465 $ | 0,07 | 456.591 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 41.246.681 $ | 0,07 | 775.751 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 41.159.553 $ | 0,07 | 529.855 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 40.998.646 $ | 0,07 | 690.678 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 39.478.080 $ | 0,07 | 326.400 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 39.444.496 $ | 0,07 | 246.744 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 35.544.424 $ | 0,06 | 554.083 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 35.306.952 $ | 0,06 | 1.292.568 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 34.416.161 $ | 0,06 | 475.427 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 34.274.064 $ | 0,06 | 36.700 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 34.171.724 $ | 0,06 | 357.034 | |
| ENERPAC TOOL GROUP CORP | ENERPAC TOOL GROUP CORP CL A | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 33.137.760 $ | 0,06 | 924.087 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 31.948.800 $ | 0,06 | 640.000 | |
| INTUIT INC | INTUIT | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 31.942.224 $ | 0,06 | 122.384 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 31.836.969 $ | 0,06 | 61.350 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 28.761.884 $ | 0,05 | 27.009 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 28.166.586 $ | 0,05 | 154.329 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 28.157.158 $ | 0,05 | 383.874 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 26.183.553 $ | 0,05 | 697.900 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 25.695.396 $ | 0,04 | 208.719 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 25.361.608 $ | 0,04 | 116.098 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 25.283.081 $ | 0,04 | 7.911 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 24.951.742 $ | 0,04 | 596.759 | |
| QUANTINUUM INC | QUANTINUUM INC CL A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 24.271.303 $ | 0,04 | 296.933 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 23.348.290 $ | 0,04 | 132.789 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 23.340.479 $ | 0,04 | 275.599 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 22.825.188 $ | 0,04 | 46.472 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 22.395.450 $ | 0,04 | 232.680 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 21.898.724 $ | 0,04 | 66.398 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 21.892.792 $ | 0,04 | 470.914 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 21.204.265 $ | 0,04 | 327.479 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 20.044.815 $ | 0,04 | 58.779 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 20.014.627 $ | 0,03 | 136.572 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 19.986.137 $ | 0,03 | 101.401 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 19.819.672 $ | 0,03 | 1.076.571 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 19.109.857 $ | 0,03 | 95.254 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 19.018.110 $ | 0,03 | 57.337 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 18.250.120 $ | 0,03 | 334.619 | |
| ESTEE LAUDER COMPANIES INC/THE | ESTEE LAUDER COMPANIES INC/THE CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 17.657.878 $ | 0,03 | 223.659 | |
| DUOLINGO INC | DUOLINGO INC CL A | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 17.211.593 $ | 0,03 | 149.640 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 16.763.295 $ | 0,03 | 36.511 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 16.397.399 $ | 0,03 | 127.023 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 16.226.741 $ | 0,03 | 162.821 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 14.375.499 $ | 0,03 | 160.656 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 13.458.114 $ | 0,02 | 315.326 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 13.384.321 $ | 0,02 | 65.283 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 13.220.919 $ | 0,02 | 21.203 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 11.758.821 $ | 0,02 | 31.730 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 10.458.999 $ | 0,02 | 54.130 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 10.007.133 $ | 0,02 | 84.584 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.381.876 $ | 0,02 | 26.800 | |
| EINRIDE AB | EINRIDE AB PP (DRS) (NOT LISTED OR TRADING) | EC | Long | Börsenkurs (Stufe 1) | 15.962.074 $ | 0,03 | 1.845.325 | ||
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 7.158.310 $ | 0,01 | 31.300 | |
| JUUL LABS INC | JUUL LABS INC CL A (DRS) (2 YEAR LOCKUP) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.743.063 $ | 0,01 | 2.496.349 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 4.701.008 $ | 0,01 | 46.247 | |
| STUBHUB HOLDINGS INC | STUBHUB HOLDINGS INC CL A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 3.724.642 $ | 0,01 | 289.405 | |
| TIPALTI SOLUTIONS LTD | TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 1.690.250 $ | 0,00 | 406.310 | ||
| Gesamt | 56.064.871.953 $ | 97,92 | 403.193.569 |