| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.887.718.027 $ | 96,74 | 112.898.707 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.440.422.098 $ | 9,36 | 7.198.871 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 975.231.863 $ | 6,34 | 1.731.314 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 800.809.928 $ | 5,20 | 4.688.924 | ||
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.145.774.400 $ | 7,45 | 3.217.711 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 650.010.382 $ | 4,22 | 2.727.240 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 375.922.700 $ | 2,44 | 502 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 362.170.287 $ | 2,35 | 301.952 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 339.057.547 $ | 2,20 | 288.594 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 285.380.304 $ | 1,85 | 755.474 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 282.733.656 $ | 1,84 | 977.100 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 284.330.321 $ | 1,85 | 655.457 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 258.223.841 $ | 1,68 | 692.252 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 231.683.598 $ | 1,51 | 1.313.995 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 222.647.535 $ | 1,45 | 192.887 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 191.244.186 $ | 1,24 | 2.678.490 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 164.424.428 $ | 1,07 | 482.551 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 142.903.860 $ | 0,93 | 246.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 130.695.266 $ | 0,85 | 486.109 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 125.551.604 $ | 0,82 | 335.942 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 118.258.903 $ | 0,77 | 1.455.136 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 118.110.410 $ | 0,77 | 1.429.216 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 117.695.102 $ | 0,76 | 359.561 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 108.992.890 $ | 0,71 | 112.946 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 107.942.503 $ | 0,70 | 249.100 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 100.516.502 $ | 0,65 | 102.765 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 99.981.922 $ | 0,65 | 716.049 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 99.099.959 $ | 0,64 | 784.391 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 97.811.279 $ | 0,64 | 645.619 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 95.698.242 $ | 0,62 | 289.591 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 94.109.244 $ | 0,61 | 274.299 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 91.041.861 $ | 0,59 | 869.799 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 100.584.078 $ | 0,65 | 482.105 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 85.351.714 $ | 0,55 | 590.220 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 84.410.143 $ | 0,55 | 371.900 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 81.941.419 $ | 0,53 | 271.590 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 80.860.492 $ | 0,53 | 112.300 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 77.532.246 $ | 0,50 | 999.900 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 76.640.658 $ | 0,50 | 256.014 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 75.396.312 $ | 0,49 | 538.699 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 75.279.574 $ | 0,49 | 228.037 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 84.355.700 $ | 0,55 | 381.700 | ||
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 72.366.060 $ | 0,47 | 78.000 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 71.731.912 $ | 0,47 | 240.800 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 70.406.426 $ | 0,46 | 414.448 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 61.789.117 $ | 0,40 | 205.259 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 60.701.131 $ | 0,39 | 253.969 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 59.314.273 $ | 0,39 | 33.586 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 59.141.536 $ | 0,38 | 1.037.935 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 58.574.881 $ | 0,38 | 137.461 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 57.463.416 $ | 0,37 | 420.300 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 57.080.160 $ | 0,37 | 28.800 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 56.632.418 $ | 0,37 | 60.539 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 56.441.622 $ | 0,37 | 473.742 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 56.383.203 $ | 0,37 | 114.796 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 56.014.740 $ | 0,36 | 142.000 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 87.275.040 $ | 0,57 | 44.000 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 50.282.309 $ | 0,33 | 119.549 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 47.702.719 $ | 0,31 | 228.199 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 46.299.168 $ | 0,30 | 502.760 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 45.949.546 $ | 0,30 | 170.436 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 45.591.305 $ | 0,30 | 133.691 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 43.274.245 $ | 0,28 | 89.591 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 43.137.444 $ | 0,28 | 509.357 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 41.133.568 $ | 0,27 | 64.400 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 40.369.711 $ | 0,26 | 65.446 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 37.974.513 $ | 0,25 | 337.579 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 37.929.182 $ | 0,25 | 364.844 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 36.847.041 $ | 0,24 | 98.175 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 35.933.923 $ | 0,23 | 144.679 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 34.704.820 $ | 0,23 | 303.341 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 33.995.808 $ | 0,22 | 69.300 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 33.700.782 $ | 0,22 | 88.600 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 31.991.820 $ | 0,21 | 147.700 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 31.653.243 $ | 0,21 | 195.499 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 31.587.187 $ | 0,21 | 73.210 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 30.672.459 $ | 0,20 | 374.100 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 29.947.447 $ | 0,19 | 21.664 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 29.755.410 $ | 0,19 | 98.300 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 29.429.856 $ | 0,19 | 29.099 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 29.374.670 $ | 0,19 | 742.349 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 29.269.170 $ | 0,19 | 220.500 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 29.195.649 $ | 0,19 | 114.300 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 28.759.648 $ | 0,19 | 729.200 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 28.065.266 $ | 0,18 | 142.391 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 57.436.721 $ | 0,37 | 97.514 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 27.487.145 $ | 0,18 | 315.799 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 27.149.410 $ | 0,18 | 52.861 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 26.447.130 $ | 0,17 | 597.000 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 26.439.632 $ | 0,17 | 781.313 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 26.387.497 $ | 0,17 | 184.399 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 26.267.202 $ | 0,17 | 127.679 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 25.655.586 $ | 0,17 | 75.848 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 25.442.988 $ | 0,17 | 185.431 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 24.734.525 $ | 0,16 | 672.670 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 23.740.403 $ | 0,15 | 55.802 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 23.590.083 $ | 0,15 | 64.683 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 23.207.658 $ | 0,15 | 195.400 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 22.928.184 $ | 0,15 | 410.458 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 22.848.480 $ | 0,15 | 344.000 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 22.573.418 $ | 0,15 | 69.194 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 22.489.588 $ | 0,15 | 195.800 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 22.372.117 $ | 0,15 | 195.100 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 21.550.201 $ | 0,14 | 460.376 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 21.337.140 $ | 0,14 | 60.500 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 21.187.723 $ | 0,14 | 723.561 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 21.177.456 $ | 0,14 | 113.200 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 21.155.845 $ | 0,14 | 2.163.250 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 29.434.507 $ | 0,19 | 42.802 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 20.894.700 $ | 0,14 | 28.900 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 20.794.687 $ | 0,14 | 52.290 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 20.686.295 $ | 0,13 | 99.899 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 20.507.810 $ | 0,13 | 352.800 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 19.983.231 $ | 0,13 | 123.300 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 23.480.080 $ | 0,15 | 827.400 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 19.547.241 $ | 0,13 | 90.300 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 19.527.416 $ | 0,13 | 713.200 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 19.494.480 $ | 0,13 | 25.800 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 19.489.255 $ | 0,13 | 11.849 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 19.441.074 $ | 0,13 | 48.949 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 26.890.229 $ | 0,17 | 143.150 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 17.945.256 $ | 0,12 | 191.600 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 17.920.128 $ | 0,12 | 175.929 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 17.824.299 $ | 0,12 | 56.923 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 17.800.363 $ | 0,12 | 116.900 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 17.421.376 $ | 0,11 | 105.100 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 17.402.455 $ | 0,11 | 248.500 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 16.485.378 $ | 0,11 | 76.300 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 16.478.392 $ | 0,11 | 330.096 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 16.334.570 $ | 0,11 | 101.900 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 15.878.475 $ | 0,10 | 108.712 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 15.825.464 $ | 0,10 | 87.477 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 15.786.771 $ | 0,10 | 225.300 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 15.751.166 $ | 0,10 | 40.399 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 15.405.464 $ | 0,10 | 48.500 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 15.101.856 $ | 0,10 | 17.600 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 14.846.534 $ | 0,10 | 52.829 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 14.826.013 $ | 0,10 | 18.654 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 14.809.221 $ | 0,10 | 134.300 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 14.454.420 $ | 0,09 | 55.500 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 14.065.937 $ | 0,09 | 51.994 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 14.036.983 $ | 0,09 | 462.656 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 13.976.930 $ | 0,09 | 11.000 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 13.852.289 $ | 0,09 | 1.036.848 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 13.783.977 $ | 0,09 | 63.099 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 13.703.912 $ | 0,09 | 53.600 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 13.163.968 $ | 0,09 | 139.938 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 13.161.917 $ | 0,09 | 25.300 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 13.112.104 $ | 0,09 | 15.800 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 12.860.775 $ | 0,08 | 198.622 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 12.312.798 $ | 0,08 | 157.051 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 12.157.110 $ | 0,08 | 103.500 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 12.136.908 $ | 0,08 | 119.399 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 12.101.776 $ | 0,08 | 58.636 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.045.686 $ | 0,08 | 37.932 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 11.897.250 $ | 0,08 | 75.000 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.835.002 $ | 0,08 | 46.600 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 17.482.630 $ | 0,11 | 100.718 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 11.603.157 $ | 0,08 | 28.906 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 11.301.137 $ | 0,07 | 122.479 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 11.093.590 $ | 0,07 | 71.399 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 11.072.357 $ | 0,07 | 326.811 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 11.030.082 $ | 0,07 | 107.937 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.029.920 $ | 0,07 | 22.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 10.951.992 $ | 0,07 | 59.811 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 10.745.860 $ | 0,07 | 393.400 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.668.979 $ | 0,07 | 94.199 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 10.620.122 $ | 0,07 | 383.729 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 10.424.785 $ | 0,07 | 76.199 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 10.251.630 $ | 0,07 | 264.900 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 10.197.678 $ | 0,07 | 314.452 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 10.162.545 $ | 0,07 | 90.500 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 10.088.134 $ | 0,07 | 97.517 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 10.051.200 $ | 0,07 | 15.606 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 9.800.675 $ | 0,06 | 47.500 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 9.787.550 $ | 0,06 | 27.604 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 9.713.523 $ | 0,06 | 167.100 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 9.623.260 $ | 0,06 | 262.000 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 9.559.719 $ | 0,06 | 101.291 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 9.294.261 $ | 0,06 | 38.300 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 9.274.944 $ | 0,06 | 483.835 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 9.254.970 $ | 0,06 | 22.470 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 9.238.922 $ | 0,06 | 352.900 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 9.185.400 $ | 0,06 | 42.000 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 9.144.835 $ | 0,06 | 17.849 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 9.103.584 $ | 0,06 | 67.200 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 8.804.886 $ | 0,06 | 1.123.990 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 8.724.474 $ | 0,06 | 125.100 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 8.641.710 $ | 0,06 | 40.600 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.620.124 $ | 0,06 | 37.567 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 8.598.200 $ | 0,06 | 130.000 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 8.575.695 $ | 0,06 | 134.100 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.503.215 $ | 0,06 | 50.300 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 8.431.510 $ | 0,05 | 79.080 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 8.416.650 $ | 0,05 | 257.154 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 8.396.760 $ | 0,05 | 155.649 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 8.262.704 $ | 0,05 | 124.626 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.475.325 $ | 0,07 | 166.275 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 7.895.439 $ | 0,05 | 17.700 | |
| FSOIFD VETERINARY Holdings LLC | FSOIFD VETERINARY Holdings LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.853.206 $ | 0,05 | 80.233 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 7.788.300 $ | 0,05 | 199.700 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 7.713.811 $ | 0,05 | 31.449 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 7.663.861 $ | 0,05 | 56.900 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.605.617 $ | 0,05 | 11.990 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 7.505.208 $ | 0,05 | 7.200 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 7.429.868 $ | 0,05 | 62.800 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.891.082 $ | 0,14 | 371.331 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 7.138.582 $ | 0,05 | 388.600 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 7.049.046 $ | 0,05 | 38.200 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.042.943 $ | 0,05 | 12.563 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 6.916.499 $ | 0,04 | 498.312 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 6.756.103 $ | 0,04 | 21.397 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 6.752.621 $ | 0,04 | 39.000 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.644.789 $ | 0,04 | 14.671 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 6.621.492 $ | 0,04 | 109.700 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 6.580.780 $ | 0,04 | 363.780 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.526.948 $ | 0,04 | 20.731 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 6.468.255 $ | 0,04 | 8.100 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.442.432 $ | 0,04 | 34.400 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 6.411.816 $ | 0,04 | 8.600 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 6.384.231 $ | 0,04 | 596.100 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 6.360.932 $ | 0,04 | 228.646 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 6.322.326 $ | 0,04 | 117.800 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.321.487 $ | 0,04 | 16.399 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 6.247.192 $ | 0,04 | 393.400 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 6.150.273 $ | 0,04 | 144.102 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 5.971.538 $ | 0,04 | 10.624 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.951.232 $ | 0,04 | 16.800 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 5.940.027 $ | 0,04 | 22.219 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 5.845.850 $ | 0,04 | 107.500 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.822.891 $ | 0,04 | 46.100 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.723.550 $ | 0,04 | 7.500 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.720.172 $ | 0,04 | 72.887 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.694.832 $ | 0,04 | 28.600 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 5.589.120 $ | 0,04 | 61.500 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 5.547.348 $ | 0,04 | 69.100 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 5.461.254 $ | 0,04 | 38.100 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 9.069.170 $ | 0,06 | 541.443 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 5.393.436 $ | 0,04 | 152.400 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 5.346.462 $ | 0,03 | 85.000 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.290.156 $ | 0,03 | 15.800 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.266.726 $ | 0,03 | 91.659 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 5.264.958 $ | 0,03 | 46.700 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.240.005 $ | 0,03 | 10.549 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 5.210.340 $ | 0,03 | 299.962 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 5.161.150 $ | 0,03 | 109.000 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 5.073.217 $ | 0,03 | 94.300 | |
| VAST DATA LTD | VAST DATA LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.603.199 $ | 0,04 | 116.438 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 4.971.008 $ | 0,03 | 51.200 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 4.960.368 $ | 0,03 | 19.600 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 4.884.464 $ | 0,03 | 36.800 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.822.790 $ | 0,03 | 3.500 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 4.710.789 $ | 0,03 | 173.199 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 4.693.116 $ | 0,03 | 38.599 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.654.686 $ | 0,03 | 30.300 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 4.651.175 $ | 0,03 | 57.500 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.554.742 $ | 0,03 | 200.449 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 4.548.537 $ | 0,03 | 368.900 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.538.346 $ | 0,03 | 38.899 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 4.537.761 $ | 0,03 | 44.549 | |
| HUBER and SUHNER AG | HUBER and SUHNER AG (REG) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 4.523.478 $ | 0,03 | 16.390 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.508.916 $ | 0,03 | 1.611.012 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 4.453.796 $ | 0,03 | 15.629 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 4.297.611 $ | 0,03 | 28.461 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 4.272.515 $ | 0,03 | 1.524.500 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.124.039 $ | 0,03 | 18.570 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 4.108.442 $ | 0,03 | 47.601 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.945.160 $ | 0,03 | 2.900 | |
| WORLD LABS | WORLD LABS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.031.995 $ | 0,05 | 21.755 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 3.838.859 $ | 0,02 | 399.465 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.743.389 $ | 0,02 | 51.399 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 3.663.462 $ | 0,02 | 274.700 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 3.650.016 $ | 0,02 | 59.100 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.642.492 $ | 0,02 | 144.200 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.578.575 $ | 0,02 | 84.500 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 3.543.567 $ | 0,02 | 50.008 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.471.468 $ | 0,02 | 28.900 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 3.453.450 $ | 0,02 | 97.500 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 3.425.190 $ | 0,02 | 76.200 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 3.285.747 $ | 0,02 | 45.300 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 3.233.804 $ | 0,02 | 17.222 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.197.124 $ | 0,02 | 37.800 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 3.140.775 $ | 0,02 | 14.100 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.134.224 $ | 0,02 | 7.100 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.053.426 $ | 0,02 | 408.212 | |
| FSOIFD TC HOLDINGS LLC | FSOIFD TC HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.930.144 $ | 0,02 | 7.549 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.903.040 $ | 0,02 | 6.000 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.893.871 $ | 0,02 | 40.299 | |
| WAYMO LLC | WAYMO LLC SER D-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.713.632 $ | 0,02 | 22.600 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.773.837 $ | 0,02 | 96.047 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.767.172 $ | 0,02 | 35.900 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.728.325 $ | 0,02 | 35.442 | |
| FSOIFDA FHUS HOLDINGS LLC | FSOIFDA FHUS HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.707.080 $ | 0,02 | 592 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.665.740 $ | 0,02 | 38.500 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.639.442 $ | 0,02 | 7.800 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.633.958 $ | 0,02 | 22.900 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.898.166 $ | 0,02 | 265.937 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 2.533.887 $ | 0,02 | 65.764 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.491.950 $ | 0,02 | 44.900 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.477.926 $ | 0,02 | 138.200 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 2.385.917 $ | 0,02 | 199.800 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.380.476 $ | 0,02 | 6.800 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 2.330.235 $ | 0,02 | 12.300 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 2.284.080 $ | 0,01 | 24.000 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.265.050 $ | 0,01 | 8.900 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.250.077 $ | 0,01 | 84.399 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.221.503 $ | 0,01 | 4.100 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 2.210.845 $ | 0,01 | 55.900 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 2.198.441 $ | 0,01 | 50.000 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.183.064 $ | 0,01 | 15.600 | |
| NURO INC/CA | NURO INC/CA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.547.253 $ | 0,02 | 304.126 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.144.455 $ | 0,01 | 7.900 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 2.118.968 $ | 0,01 | 85.400 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.090.880 $ | 0,01 | 6.600 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 2.086.704 $ | 0,01 | 34.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.919.748 $ | 0,01 | 1.131 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.919.120 $ | 0,01 | 56.000 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 1.915.440 $ | 0,01 | 34.700 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 3.186.360 $ | 0,02 | 133.600 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.874.592 $ | 0,01 | 7.200 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.776.375 $ | 0,01 | 22.500 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.748.966 $ | 0,01 | 19.700 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.746.560 $ | 0,01 | 12.800 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.731.453 $ | 0,01 | 18.199 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO SPONS ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.712.960 $ | 0,01 | 106.000 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.645.294 $ | 0,01 | 29.375 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 1.553.156 $ | 0,01 | 4.733 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.550.286 $ | 0,01 | 11.400 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SPN ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 1.524.400 $ | 0,01 | 18.500 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.510.353 $ | 0,01 | 11.700 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 1.458.356 $ | 0,01 | 44.300 | |
| UNIQURE N.V. | UNIQURE N.V. | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 1.423.254 $ | 0,01 | 30.900 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.421.709 $ | 0,01 | 14.771 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.265.292 $ | 0,02 | 33.265 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.384.370 $ | 0,01 | 1.300 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.367.079 $ | 0,01 | 76.716 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.330.486 $ | 0,01 | 13.400 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.326.663 $ | 0,01 | 116.245 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.323.000 $ | 0,01 | 9.800 | |
| ONCE UPON A FARM PBC | ONCE UPON A FARM PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 1.282.048 $ | 0,01 | 62.600 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.266.642 $ | 0,01 | 11.700 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 1.218.891 $ | 0,01 | 41.700 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.216.656 $ | 0,01 | 50.400 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.160.219 $ | 0,01 | 73.100 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.118.494 $ | 0,01 | 45.900 | |
| FUELCELL ENERGY INC | FUELCELL ENERGY INC | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 1.094.704 $ | 0,01 | 30.400 | |
| SOMATUS INC | SOMATUS INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.080.412 $ | 0,01 | 842 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 1.015.950 $ | 0,01 | 32.500 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.000.699 $ | 0,01 | 5.900 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 988.551 $ | 0,01 | 4.722 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 963.495 $ | 0,01 | 8.100 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 911.282 $ | 0,01 | 46.500 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 888.150 $ | 0,01 | 18.600 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 870.219 $ | 0,01 | 22.200 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 867.267 $ | 0,01 | 38.700 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 860.580 $ | 0,01 | 7.000 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 937.720 $ | 0,01 | 13.600 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 843.395 $ | 0,01 | 3.500 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 843.103 $ | 0,01 | 80.465 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 806.625 $ | 0,01 | 2.700 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 790.324 $ | 0,01 | 1.900 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 787.562 $ | 0,01 | 131.717 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 784.531 $ | 0,01 | 1.100 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 778.410 $ | 0,01 | 1.500 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 771.000 $ | 0,01 | 6.000 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 767.070 $ | 0,00 | 9.000 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 765.924 $ | 0,00 | 16.600 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 762.910 $ | 0,00 | 6.200 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 750.150 $ | 0,00 | 5.000 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 750.080 $ | 0,00 | 2.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 748.134 $ | 0,00 | 1.800 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 737.412 $ | 0,00 | 34.800 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 732.178 $ | 0,00 | 8.100 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 729.756 $ | 0,00 | 2.900 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 723.822 $ | 0,00 | 24.200 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 720.847 $ | 0,00 | 5.449 | |
| LYRA HEALTH INC | LYRA HEALTH INC SERIES E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 744.184 $ | 0,00 | 83.899 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 700.531 $ | 0,00 | 1.300 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 694.190 $ | 0,00 | 61.900 | |
| PREMIUM BRANDS HLDGS CORP | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 681.932 $ | 0,00 | 11.500 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 673.597 $ | 0,00 | 2.012 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 638.547 $ | 0,00 | 1.349 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 597.652 $ | 0,00 | 3.400 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 557.514 $ | 0,00 | 109.995 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 539.660 $ | 0,00 | 11.000 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 538.408 $ | 0,00 | 8.439 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 505.492 $ | 0,00 | 2.600 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 493.248 $ | 0,00 | 22.040 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 492.516 $ | 0,00 | 1.719 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 491.694 $ | 0,00 | 4.200 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 445.065 $ | 0,00 | 11.409 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 433.312 $ | 0,00 | 17.600 | |
| ASAC II LP | ASAC II LP UNIT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 407.636 $ | 0,00 | 2.013.117 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 377.352 $ | 0,00 | 2.700 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 365.248 $ | 0,00 | 2.399 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 357.880 $ | 0,00 | 194.500 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 332.928 $ | 0,00 | 12.800 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 329.056 $ | 0,00 | 20.800 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 325.600 $ | 0,00 | 4.400 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 307.850 $ | 0,00 | 3.819 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 244.008 $ | 0,00 | 7.200 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 403.013 $ | 0,00 | 7.310 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 243.255 $ | 0,00 | 3.884 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 236.546 $ | 0,00 | 13.040 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 236.507 $ | 0,00 | 2.376 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 234.552 $ | 0,00 | 11.600 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 203.841 $ | 0,00 | 8.700 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 194.657 $ | 0,00 | 2.901 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 192.208 $ | 0,00 | 16.400 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 188.080 $ | 0,00 | 8.000 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 62.494 $ | 0,00 | 1.645 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 55.798 $ | 0,00 | 2.300 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 45.362 $ | 0,00 | 200 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 33.808 $ | 0,00 | 16.610 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.458 $ | 0,00 | 668.804 | |
| Blu Homes Inc | BLU INVESTMENTS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.539 $ | 0,00 | 21.093.998 | |
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.141 $ | 0,00 | 2.968 | |
| CLEAN TEQ WATER LTD | CLEAN TEQ WATER PTY LTD | EC | AU0000153280 | Long | Modellwert (Stufe 2) | 430 $ | 0,00 | 1.326 | |
| MAGIC LEAP INC | MAGIC LEAP INC SER AA PC PERP P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4 $ | 0,00 | 387.439 | |
| Gesamt | 14.887.718.027 $ | 96,74 | 112.898.707 |