| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 512.003.653 $ | 46,11 | 1.843.675 | ||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 71.968.700 $ | 6,48 | 265.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 56.231.120 $ | 5,06 | 121.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 53.801.000 $ | 4,85 | 268.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 44.952.765 $ | 4,05 | 370.500 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 43.794.000 $ | 3,94 | 112.500 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 42.511.415 $ | 3,83 | 134.500 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 42.363.440 $ | 3,82 | 196.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 41.899.470 $ | 3,77 | 669.000 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 40.821.480 $ | 3,68 | 194.000 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 38.234.280 $ | 3,44 | 138.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 37.856.280 $ | 3,41 | 68.000 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 36.191.520 $ | 3,26 | 184.500 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 35.256.000 $ | 3,18 | 200.000 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 33.062.450 $ | 2,98 | 97.000 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 32.937.450 $ | 2,97 | 381.000 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 32.403.525 $ | 2,92 | 65.100 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 30.527.585 $ | 2,75 | 104.500 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 30.280.610 $ | 2,73 | 113.000 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 30.156.855 $ | 2,72 | 223.500 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 27.825.170 $ | 2,51 | 194.500 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 26.398.800 $ | 2,38 | 180.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 25.555.875 $ | 2,30 | 287.500 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 24.422.370 $ | 2,20 | 119.000 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 23.222.100 $ | 2,09 | 155.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 21.397.432 $ | 1,93 | 42.800 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 19.602.600 $ | 1,77 | 148.000 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 19.049.240 $ | 1,72 | 49.000 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 18.662.550 $ | 1,68 | 415.000 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 17.134.560 $ | 1,54 | 24.000 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 15.844.140 $ | 1,43 | 122.000 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 13.619.100 $ | 1,23 | 165.000 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 12.149.280 $ | 1,09 | 36.000 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -1.030.300 $ | -0,09 | -28.941 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Short | Börsenkurs (Stufe 1) | -1.100.864 $ | -0,10 | -5.344 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Short | Börsenkurs (Stufe 1) | -1.116.143 $ | -0,10 | -140.219 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc | EC | 558868105 | Short | Börsenkurs (Stufe 1) | -1.128.110 $ | -0,10 | -2.414 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Short | Börsenkurs (Stufe 1) | -1.140.444 $ | -0,10 | -54.281 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Short | Börsenkurs (Stufe 1) | -1.177.889 $ | -0,11 | -2.243 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Short | Börsenkurs (Stufe 1) | -1.185.881 $ | -0,11 | -9.450 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -1.187.998 $ | -0,11 | -6.064 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Short | Börsenkurs (Stufe 1) | -1.190.401 $ | -0,11 | -6.410 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Short | Börsenkurs (Stufe 1) | -1.193.868 $ | -0,11 | -23.061 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -1.197.382 $ | -0,11 | -73.414 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Short | Börsenkurs (Stufe 1) | -1.197.481 $ | -0,11 | -92.828 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Short | Börsenkurs (Stufe 1) | -1.204.656 $ | -0,11 | -13.917 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Short | Börsenkurs (Stufe 1) | -1.208.680 $ | -0,11 | -51.477 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Short | Börsenkurs (Stufe 1) | -1.219.781 $ | -0,11 | -12.371 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Short | Börsenkurs (Stufe 1) | -1.233.386 $ | -0,11 | -15.991 | |
| Carvana Co | Carvana Co | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -1.238.033 $ | -0,11 | -19.853 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Short | Börsenkurs (Stufe 1) | -1.242.207 $ | -0,11 | -29.782 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Short | Börsenkurs (Stufe 1) | -1.251.592 $ | -0,11 | -19.158 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Short | Börsenkurs (Stufe 1) | -1.254.894 $ | -0,11 | -4.776 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Short | Börsenkurs (Stufe 1) | -1.258.005 $ | -0,11 | -50.502 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Short | Börsenkurs (Stufe 1) | -1.258.120 $ | -0,11 | -44.300 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Short | Börsenkurs (Stufe 1) | -1.258.252 $ | -0,11 | -56.883 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Short | Börsenkurs (Stufe 1) | -1.266.130 $ | -0,11 | -32.607 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -1.271.999 $ | -0,11 | -95.639 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Short | Börsenkurs (Stufe 1) | -1.272.798 $ | -0,11 | -77.847 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Short | Börsenkurs (Stufe 1) | -1.289.518 $ | -0,12 | -16.490 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Short | Börsenkurs (Stufe 1) | -1.295.200 $ | -0,12 | -27.794 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Short | Börsenkurs (Stufe 1) | -1.303.880 $ | -0,12 | -11.130 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Short | Börsenkurs (Stufe 1) | -1.316.145 $ | -0,12 | -31.814 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Short | Börsenkurs (Stufe 1) | -1.321.264 $ | -0,12 | -9.370 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -1.324.136 $ | -0,12 | -20.387 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Short | Börsenkurs (Stufe 1) | -1.327.062 $ | -0,12 | -87.192 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Short | Börsenkurs (Stufe 1) | -1.327.144 $ | -0,12 | -21.197 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Short | Börsenkurs (Stufe 1) | -1.327.514 $ | -0,12 | -50.495 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Short | Börsenkurs (Stufe 1) | -1.331.530 $ | -0,12 | -186.228 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Short | Börsenkurs (Stufe 1) | -1.335.356 $ | -0,12 | -43.398 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -1.338.133 $ | -0,12 | -9.149 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Short | Börsenkurs (Stufe 1) | -1.339.244 $ | -0,12 | -26.030 | |
| Natera Inc | Natera Inc | EC | 632307104 | Short | Börsenkurs (Stufe 1) | -1.340.407 $ | -0,12 | -5.006 | |
| TPG Inc | TPG Inc | EC | 872657101 | Short | Börsenkurs (Stufe 1) | -1.341.366 $ | -0,12 | -30.723 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Short | Börsenkurs (Stufe 1) | -1.347.143 $ | -0,12 | -29.273 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Short | Börsenkurs (Stufe 1) | -1.349.141 $ | -0,12 | -39.634 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Short | Börsenkurs (Stufe 1) | -1.356.795 $ | -0,12 | -19.947 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Short | Börsenkurs (Stufe 1) | -1.361.157 $ | -0,12 | -4.182 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Short | Börsenkurs (Stufe 1) | -1.364.502 $ | -0,12 | -15.347 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -1.367.938 $ | -0,12 | -20.971 | |
| Rigetti Computing Inc | Rigetti Computing Inc | EC | 76655K103 | Short | Börsenkurs (Stufe 1) | -1.374.623 $ | -0,12 | -91.948 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Short | Börsenkurs (Stufe 1) | -1.374.728 $ | -0,12 | -238.668 | |
| Waters Corp | Waters Corp | EC | 941848103 | Short | Börsenkurs (Stufe 1) | -1.375.295 $ | -0,12 | -3.645 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Short | Börsenkurs (Stufe 1) | -1.385.739 $ | -0,12 | -10.319 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Short | Börsenkurs (Stufe 1) | -1.388.117 $ | -0,13 | -5.274 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Short | Börsenkurs (Stufe 1) | -1.388.279 $ | -0,13 | -8.396 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Short | Börsenkurs (Stufe 1) | -1.399.971 $ | -0,13 | -19.055 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Short | Börsenkurs (Stufe 1) | -1.406.833 $ | -0,13 | -98.174 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Short | Börsenkurs (Stufe 1) | -1.409.543 $ | -0,13 | -29.274 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Short | Börsenkurs (Stufe 1) | -1.422.491 $ | -0,13 | -25.686 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Short | Börsenkurs (Stufe 1) | -1.425.347 $ | -0,13 | -4.478 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Short | Börsenkurs (Stufe 1) | -1.428.873 $ | -0,13 | -9.566 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -1.432.835 $ | -0,13 | -30.662 | |
| XP Inc | XP Inc | EC | KYG982391099 | Short | Börsenkurs (Stufe 1) | -1.434.985 $ | -0,13 | -84.114 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Short | Börsenkurs (Stufe 1) | -1.435.964 $ | -0,13 | -49.160 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Short | Börsenkurs (Stufe 1) | -1.454.352 $ | -0,13 | -16.686 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -1.455.195 $ | -0,13 | -39.934 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Short | Börsenkurs (Stufe 1) | -1.455.871 $ | -0,13 | -6.015 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Short | Börsenkurs (Stufe 1) | -1.463.901 $ | -0,13 | -80.968 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -1.494.812 $ | -0,13 | -16.025 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -1.496.239 $ | -0,13 | -36.211 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Short | Börsenkurs (Stufe 1) | -1.521.746 $ | -0,14 | -33.907 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Short | Börsenkurs (Stufe 1) | -1.567.309 $ | -0,14 | -12.236 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Short | Börsenkurs (Stufe 1) | -1.571.099 $ | -0,14 | -4.408 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Short | Börsenkurs (Stufe 1) | -1.600.888 $ | -0,14 | -36.252 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Short | Börsenkurs (Stufe 1) | -1.609.454 $ | -0,14 | -19.377 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Short | Börsenkurs (Stufe 1) | -1.620.186 $ | -0,15 | -23.014 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Short | Börsenkurs (Stufe 1) | -1.632.795 $ | -0,15 | -20.387 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Short | Börsenkurs (Stufe 1) | -1.666.185 $ | -0,15 | -73.725 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Short | Börsenkurs (Stufe 1) | -1.713.427 $ | -0,15 | -11.277 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Short | Börsenkurs (Stufe 1) | -1.726.756 $ | -0,16 | -99.928 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Short | Börsenkurs (Stufe 1) | -1.845.514 $ | -0,17 | -133.927 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Short | Börsenkurs (Stufe 1) | -9.523.000 $ | -0,86 | -20.000 | |
| United States Oil Fund LP | United States Oil Fund LP | EC | 91232N207 | Short | Börsenkurs (Stufe 1) | -58.126.500 $ | -5,23 | -450.000 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Short | Börsenkurs (Stufe 1) | -71.206.965 $ | -6,41 | -103.500 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -282.003.825 $ | -25,40 | -377.500 | |
| Gesamt | 512.003.653 $ | 46,11 | 1.843.675 |