| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 351.578.741.838 $ | 97,41 | 2.647.036.297 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.949.683.463 $ | 6,08 | 103.957.959 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.316.595.595 $ | 5,08 | 40.997.819 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.933.083.516 $ | 4,14 | 33.166.941 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.696.523.550 $ | 4,07 | 23.235.243 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.063.160.500 $ | 3,90 | 51.962.609 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.622.565.545 $ | 5,99 | 57.141.998 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.507.811.860 $ | 2,91 | 9.509.332 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 9.566.524.069 $ | 2,65 | 9.852.239 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.008.624.733 $ | 2,50 | 20.671.940 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 10.100.607.564 $ | 2,80 | 120.689.702 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.020.213.151 $ | 1,67 | 19.291.845 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.593.044.775 $ | 1,55 | 12.497.307 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.589.790.588 $ | 1,55 | 48.742.506 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.782.117.000 $ | 1,33 | 55.593.083 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 4.666.929.249 $ | 1,29 | 16.396.477 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 4.277.277.614 $ | 1,19 | 2.762.905 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.828.596.586 $ | 1,06 | 121.786.444 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 3.738.475.478 $ | 1,04 | 23.499.123 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.722.476.959 $ | 1,03 | 31.357.737 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.681.584.963 $ | 1,02 | 15.224.485 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.238.743.443 $ | 0,90 | 9.923.837 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 3.183.890.605 $ | 0,88 | 2.530.271 | |
| ANTHROPIC PBC | ANTHROPIC PBC CL G-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 4.979.675.385 $ | 1,38 | 8.454.321 | ||
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.965.665.506 $ | 0,82 | 1.543.243 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.873.416.047 $ | 0,80 | 16.199.211 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.832.428.162 $ | 0,78 | 12.545.080 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.781.837.220 $ | 0,77 | 8.592.282 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.671.853.517 $ | 0,74 | 17.960.833 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.666.894.889 $ | 0,74 | 5.925.643 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.324.891.577 $ | 0,64 | 23.445.861 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.316.486.768 $ | 0,64 | 7.670.994 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.292.395.018 $ | 0,64 | 1.351.927 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.259.953.066 $ | 0,63 | 4.574.989 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.183.074.909 $ | 0,60 | 9.444.408 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.150.200.911 $ | 0,60 | 29.454.807 | |
| ASML HOLDING NV | ASML HOLDING NV ADR | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.579.097.928 $ | 0,99 | 2.217.650 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.813.408.185 $ | 0,50 | 12.328.562 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 1.722.875.154 $ | 0,48 | 23.392.738 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.708.830.676 $ | 0,47 | 8.123.684 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.674.790.215 $ | 0,46 | 2.731.720 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.606.119.207 $ | 0,45 | 6.169.314 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.586.083.630 $ | 0,44 | 16.532.037 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.581.705.605 $ | 0,44 | 1.805.868 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.541.311.127 $ | 0,43 | 2.901.510 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.515.784.694 $ | 0,42 | 4.004.292 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.491.706.845 $ | 0,41 | 7.264.924 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.448.407.262 $ | 0,40 | 12.616.788 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.437.531.617 $ | 0,40 | 1.503.191 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 1.436.198.329 $ | 0,40 | 30.534.792 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 1.432.132.990 $ | 0,40 | 79.515.386 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.348.391.767 $ | 0,37 | 3.545.507 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 1.340.050.218 $ | 0,37 | 20.191.400 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.263.131.298 $ | 0,35 | 3.900.600 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.225.034.622 $ | 0,34 | 4.257.288 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.216.135.365 $ | 0,34 | 9.117.824 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.214.488.511 $ | 0,34 | 9.435.852 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.203.089.175 $ | 0,33 | 1.690.373 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.199.871.357 $ | 0,33 | 1.169.967 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 1.913.283.184 $ | 0,53 | 185.086.602 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.167.562.542 $ | 0,32 | 2.749.535 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 1.497.687.422 $ | 0,41 | 150.290.523 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.123.547.606 $ | 0,31 | 3.336.048 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.076.962.876 $ | 0,30 | 6.761.020 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.064.265.019 $ | 0,29 | 1.099.084 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.054.556.104 $ | 0,29 | 5.538.635 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.054.068.536 $ | 0,29 | 842.857 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.032.524.280 $ | 0,29 | 13.636.084 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.012.419.619 $ | 0,28 | 6.011.636 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 971.591.958 $ | 0,27 | 5.084.207 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 947.132.387 $ | 0,26 | 6.520.256 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 917.708.002 $ | 0,25 | 3.527.611 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 913.680.433 $ | 0,25 | 19.378.164 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 911.958.482 $ | 0,25 | 7.573.148 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 901.064.025 $ | 0,25 | 5.650.367 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 889.163.782 $ | 0,25 | 6.197.127 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 881.033.752 $ | 0,24 | 5.891.626 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 878.417.979 $ | 0,24 | 5.246.479 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 855.904.519 $ | 0,24 | 2.816.958 | |
| GENERAL MOTORS CO | GENERAL MOTORS COMPANY | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 832.400.000 $ | 0,23 | 10.000.000 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 831.150.562 $ | 0,23 | 10.718.991 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 821.040.000 $ | 0,23 | 12.000.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 815.872.858 $ | 0,23 | 1.656.561 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 793.809.498 $ | 0,22 | 15.383.905 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 771.511.866 $ | 0,21 | 2.523.920 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 709.188.511 $ | 0,20 | 116.169 | |
| ALBEMARLE CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 704.502.573 $ | 0,20 | 3.993.326 | |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC) | MODERNA INC (DBA MODERNA THERAPEUTICS INC) | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 684.255.000 $ | 0,19 | 14.500.000 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 680.892.176 $ | 0,19 | 3.789.893 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 678.799.088 $ | 0,19 | 3.856.813 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 673.916.643 $ | 0,19 | 1.195.566 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 671.883.553 $ | 0,19 | 1.239.226 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 668.710.290 $ | 0,19 | 6.254.890 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 660.602.930 $ | 0,18 | 14.490.084 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 1.225.718.689 $ | 0,34 | 1.782.379 | ||
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 647.297.671 $ | 0,18 | 2.973.074 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 629.374.902 $ | 0,17 | 13.027.839 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 628.988.567 $ | 0,17 | 1.677.616 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 616.943.492 $ | 0,17 | 1.239.614 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 609.121.883 $ | 0,17 | 3.334.548 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 586.652.108 $ | 0,16 | 7.668.655 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 584.388.157 $ | 0,16 | 465.960 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 578.917.781 $ | 0,16 | 12.008.251 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 561.176.690 $ | 0,16 | 1.087.341 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 636.519.035 $ | 0,18 | 1.905.074 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 546.458.038 $ | 0,15 | 3.017.517 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 545.645.126 $ | 0,15 | 37.604.764 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 542.624.172 $ | 0,15 | 1.705.400 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 533.891.770 $ | 0,15 | 2.366.796 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 529.743.302 $ | 0,15 | 4.576.616 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 527.319.852 $ | 0,15 | 279.069 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 525.893.832 $ | 0,15 | 4.092.559 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 523.745.167 $ | 0,15 | 4.595.062 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 520.543.283 $ | 0,14 | 497.233 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 519.637.451 $ | 0,14 | 2.425.379 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 514.849.763 $ | 0,14 | 1.678.183 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 507.951.638 $ | 0,14 | 1.550.240 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 496.000.000 $ | 0,14 | 20.000.000 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 474.641.429 $ | 0,13 | 1.703.544 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 467.347.566 $ | 0,13 | 17.954.190 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 460.683.801 $ | 0,13 | 1.303.982 | |
| DRAFTKINGS INC | DRAFTKINGS INC CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 457.662.973 $ | 0,13 | 18.687.749 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 455.091.123 $ | 0,13 | 7.125.272 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 452.090.811 $ | 0,13 | 6.310.592 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 447.220.743 $ | 0,12 | 2.744.359 | |
| STRIPE LLC | STRIPE LLC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 770.131.215 $ | 0,21 | 12.224.305 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 446.981.016 $ | 0,12 | 9.875.851 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 446.557.391 $ | 0,12 | 9.659.472 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 443.413.375 $ | 0,12 | 2.447.634 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 441.976.204 $ | 0,12 | 1.614.407 | |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 439.522.937 $ | 0,12 | 9.262.139 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 433.182.982 $ | 0,12 | 1.447.272 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 424.717.208 $ | 0,12 | 9.981.603 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC (USD) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 423.986.862 $ | 0,12 | 4.371.900 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 418.235.712 $ | 0,12 | 10.765.398 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 417.125.939 $ | 0,12 | 5.057.298 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 414.266.426 $ | 0,11 | 416.068 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 413.805.915 $ | 0,11 | 12.260.916 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 409.584.029 $ | 0,11 | 2.470.499 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 405.806.464 $ | 0,11 | 1.122.656 | |
| DATABRICKS INC | DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 598.201.668 $ | 0,17 | 3.306.443 | ||
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 389.324.779 $ | 0,11 | 1.525.388 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 388.398.942 $ | 0,11 | 1.853.030 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC CL A | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 589.993.391 $ | 0,16 | 80.380.571 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 382.328.129 $ | 0,11 | 50.000.000 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 376.777.516 $ | 0,10 | 3.837.229 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 367.122.971 $ | 0,10 | 11.523.006 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 366.441.359 $ | 0,10 | 2.290.688 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP (REIT) | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 365.829.867 $ | 0,10 | 1.956.728 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 363.706.297 $ | 0,10 | 1.291.158 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 357.543.993 $ | 0,10 | 6.412.195 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 347.552.127 $ | 0,10 | 294.391 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 340.599.410 $ | 0,09 | 2.568.623 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 330.154.350 $ | 0,09 | 4.568.978 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 317.207.400 $ | 0,09 | 1.207.765 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 315.490.299 $ | 0,09 | 1.647.641 | |
| MEDLINE INC | MEDLINE INC CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 309.154.650 $ | 0,09 | 8.456.090 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 307.828.000 $ | 0,09 | 3.738.953 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | EC | IE00BYTBXV33 | Long | Börsenkurs (Stufe 1) | 398.275.197 $ | 0,11 | 11.980.360 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 295.564.252 $ | 0,08 | 1.177.453 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 291.293.007 $ | 0,08 | 1.663.011 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 289.926.772 $ | 0,08 | 3.386.995 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 289.514.697 $ | 0,08 | 1.838.422 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 284.986.261 $ | 0,08 | 1.516.449 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | 281.031.735 $ | 0,08 | 6.584.786 | |
| CASEY'S GENERAL STORES INC | CASEYS GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 280.059.033 $ | 0,08 | 365.069 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 277.359.958 $ | 0,08 | 5.281.035 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 275.174.450 $ | 0,08 | 867.675 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 274.947.060 $ | 0,08 | 26.745.823 | |
| ASCENDIS PHARMA AS | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 271.100.264 $ | 0,08 | 1.209.675 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 270.689.035 $ | 0,08 | 2.700.140 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 270.222.768 $ | 0,07 | 1.686.468 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 264.757.725 $ | 0,07 | 4.706.804 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 262.859.252 $ | 0,07 | 20.019.745 | |
| L'OREAL SA | L'OREAL SA LOYALTY BONUS SHARES 2028 (NOT LISTED OR TRADING) | EC | FR0014013RC7 | Long | Modellwert (Stufe 2) | 553.005.803 $ | 0,15 | 1.239.350 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 258.641.188 $ | 0,07 | 4.615.296 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 257.436.154 $ | 0,07 | 5.660.516 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 248.132.056 $ | 0,07 | 5.765.150 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 246.030.468 $ | 0,07 | 689.995 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 243.360.781 $ | 0,07 | 582.928 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C (NON-VOTING) | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 242.963.245 $ | 0,07 | 6.941.807 | |
| VALE SA | VALE SA ON ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 235.902.193 $ | 0,07 | 14.517.058 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 235.457.478 $ | 0,07 | 744.012 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 220.851.280 $ | 0,06 | 988.724 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 215.061.381 $ | 0,06 | 453.257 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 209.447.774 $ | 0,06 | 1.044.940 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 207.036.681 $ | 0,06 | 4.027.951 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 206.544.656 $ | 0,06 | 1.011.012 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 202.905.387 $ | 0,06 | 856.177 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTR | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 202.310.599 $ | 0,06 | 1.375.514 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 201.826.926 $ | 0,06 | 12.382.020 | |
| TJX COMPANIESS INC/THE | TJX COMPANIESS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 199.318.000 $ | 0,06 | 1.288.000 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 198.048.239 $ | 0,05 | 180.767 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 198.047.991 $ | 0,05 | 7.173.906 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 197.088.795 $ | 0,05 | 607.811 | |
| WAYMO LLC | WAYMO LLC PFD SER A-2 8.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 268.261.106 $ | 0,07 | 1.595.426 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 196.330.147 $ | 0,05 | 3.574.188 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 196.289.883 $ | 0,05 | 757.262 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 196.243.559 $ | 0,05 | 874.214 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 195.956.111 $ | 0,05 | 2.343.412 | |
| LENNAR CORPORATION | LENNAR CORPORATION CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 192.920.790 $ | 0,05 | 2.148.817 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 191.866.532 $ | 0,05 | 864.887 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 189.073.116 $ | 0,05 | 872.672 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 189.030.000 $ | 0,05 | 1.000.000 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 179.689.982 $ | 0,05 | 1.297.026 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 174.986.701 $ | 0,05 | 914.724 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 174.680.754 $ | 0,05 | 2.010.598 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 170.904.498 $ | 0,05 | 2.650.504 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 169.822.071 $ | 0,05 | 977.562 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 168.861.050 $ | 0,05 | 1.443.627 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 163.906.372 $ | 0,05 | 1.263.832 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 159.250.176 $ | 0,04 | 872.795 | |
| CRUSOE INC | CRUSOE INC CL E PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 158.836.201 $ | 0,04 | 1.162.528 | ||
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 155.301.663 $ | 0,04 | 4.823.033 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 155.220.659 $ | 0,04 | 2.907.843 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 154.517.514 $ | 0,04 | 175.628 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 153.286.933 $ | 0,04 | 308.003 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 151.235.020 $ | 0,04 | 1.642.966 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 146.871.361 $ | 0,04 | 1.237.124 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 145.995.824 $ | 0,04 | 701.903 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC CL H PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 145.814.826 $ | 0,04 | 2.114.708 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 145.371.547 $ | 0,04 | 2.212.320 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 144.813.924 $ | 0,04 | 304.474 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 143.856.938 $ | 0,04 | 652.028 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 142.523.408 $ | 0,04 | 963.973 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 140.476.339 $ | 0,04 | 4.286.736 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 137.552.168 $ | 0,04 | 878.703 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 136.850.796 $ | 0,04 | 257.990 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 131.889.699 $ | 0,04 | 1.546.549 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 129.666.415 $ | 0,04 | 2.993.914 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD (USD) | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 129.101.153 $ | 0,04 | 704.893 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 127.919.841 $ | 0,04 | 567.700 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 127.743.009 $ | 0,04 | 4.276.661 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 125.277.807 $ | 0,03 | 4.069.610 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 121.893.953 $ | 0,03 | 1.323.352 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 121.405.171 $ | 0,03 | 2.225.576 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 120.971.825 $ | 0,03 | 572.079 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 119.935.258 $ | 0,03 | 2.508.581 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC S/V (USD) | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 117.723.622 $ | 0,03 | 3.509.947 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 114.974.311 $ | 0,03 | 187.017 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 114.927.143 $ | 0,03 | 603.599 | |
| PSIQUANTUM CORP | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 144.210.515 $ | 0,04 | 2.943.988 | ||
| CHIME FINANCIAL INC | CHIME FINANCIAL INC CL A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 110.631.870 $ | 0,03 | 5.947.950 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 109.950.315 $ | 0,03 | 2.681.715 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 109.457.474 $ | 0,03 | 1.074.904 | |
| INTUIT INC | INTUIT | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 107.693.211 $ | 0,03 | 324.837 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 107.533.621 $ | 0,03 | 36.636 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 104.724.016 $ | 0,03 | 1.110.541 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 102.970.517 $ | 0,03 | 177.465 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 101.611.393 $ | 0,03 | 562.570 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 99.286.047 $ | 0,03 | 1.268.345 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 95.614.223 $ | 0,03 | 211.864 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 95.331.244 $ | 0,03 | 4.957.423 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 94.079.147 $ | 0,03 | 308.689 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 93.057.331 $ | 0,03 | 305.016 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 91.543.202 $ | 0,03 | 1.279.251 | |
| ESTEE LAUDER COMPANIES INC/THE | ESTEE LAUDER COMPANIES INC/THE CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 90.419.810 $ | 0,03 | 1.016.524 | |
| METAPLANET INC | METAPLANET INC | EC | JP3481200008 | Long | Börsenkurs (Stufe 1) | 88.934.563 $ | 0,02 | 48.674.100 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 85.082.960 $ | 0,02 | 466.950 | |
| KLAVIYO INC | KLAVIYO INC CL A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 83.549.696 $ | 0,02 | 5.274.602 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 82.768.747 $ | 0,02 | 472.101 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 79.441.498 $ | 0,02 | 1.414.053 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 76.321.413 $ | 0,02 | 982.384 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 76.295.241 $ | 0,02 | 876.856 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 72.823.463 $ | 0,02 | 198.375 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 71.215.170 $ | 0,02 | 611.604 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 71.072.832 $ | 0,02 | 579.997 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 70.402.155 $ | 0,02 | 475.851 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 69.020.194 $ | 0,02 | 247.207 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 68.282.184 $ | 0,02 | 473.557 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 67.934.034 $ | 0,02 | 2.872.475 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 66.414.936 $ | 0,02 | 156.639 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 64.902.448 $ | 0,02 | 821.446 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 59.352.312 $ | 0,02 | 158.020 | |
| REFLECTION AI INC | REFLECTION AI INC PFD SER C PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 58.274.249 $ | 0,02 | 695.711 | ||
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 57.871.960 $ | 0,02 | 758.877 | |
| SERVICE CORP INTERNATIONAL/US | SERVICE CORPORATION INTERNATIONAL | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 57.081.692 $ | 0,02 | 759.166 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 53.017.800 $ | 0,01 | 1.740.000 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 52.796.392 $ | 0,01 | 282.228 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC SR UNSEC 144A LIFE CV 2% 01-15-36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | beschränkt | 49.656.780 $ | 0,01 | 36.000.000 |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 49.262.978 $ | 0,01 | 416.847 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 49.046.358 $ | 0,01 | 280.345 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A (PIPE) (DRS) | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 48.108.912 $ | 0,01 | 1.626.400 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 45.303.245 $ | 0,01 | 1.647.990 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 42.216.141 $ | 0,01 | 124.778 | |
| EINRIDE AB | EINRIDE AB PP (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 66.057.914 $ | 0,02 | 7.133.684 | ||
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRIES PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 40.877.981 $ | 0,01 | 1.755.927 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 40.839.608 $ | 0,01 | 1.587.237 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 40.595.021 $ | 0,01 | 904.500 | |
| TRUPANION INC | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 35.863.898 $ | 0,01 | 1.643.625 | |
| EPIC GAMES INC | EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 33.444.326 $ | 0,01 | 84.249 | ||
| IREN LTD | IREN LTD | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 31.770.000 $ | 0,01 | 500.000 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 31.321.181 $ | 0,01 | 47.880 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 28.706.419 $ | 0,01 | 134.513 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 26.653.433 $ | 0,01 | 917.502 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 25.820.202 $ | 0,01 | 211.832 | |
| GROQ INC | GROQ INC PFD SER D-3 PP (DRS) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | 25.266.259 $ | 0,01 | 87.029 | ||
| TIPALTI SOLUTIONS LTD | TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 18.583.863 $ | 0,01 | 3.800.381 | ||
| STUBHUB HOLDINGS INC | STUBHUB HOLDINGS INC CL A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 7.744.488 $ | 0,00 | 785.445 | |
| Gesamt | 351.578.741.838 $ | 97,41 | 2.647.036.297 |