| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 575.161.454 $ | 99,21 | 6.340.746 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 44.965.792 $ | 7,76 | 223.989 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 36.305.484 $ | 6,26 | 123.178 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.581.291 $ | 5,96 | 97.103 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 28.532.781 $ | 4,92 | 92.366 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 26.300.072 $ | 4,54 | 343.478 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 23.477.052 $ | 4,05 | 49.306 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | Long | Börsenkurs (Stufe 1) | 21.363.366 $ | 3,68 | 141.573 | ||
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 21.326.929 $ | 3,68 | 118.253 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 20.188.926 $ | 3,48 | 24.530 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.295.174 $ | 3,33 | 41.520 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 18.266.429 $ | 3,15 | 87.395 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.166.302 $ | 2,79 | 29.039 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 14.968.837 $ | 2,58 | 113.015 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.744.106 $ | 2,54 | 14.478 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 13.484.232 $ | 2,33 | 183.784 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 13.287.584 $ | 2,29 | 73.085 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 8.774.966 $ | 1,51 | 578.061 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.584.372 $ | 1,48 | 31.609 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 7.164.785 $ | 1,24 | 79.397 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 7.001.679 $ | 1,21 | 18.409 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 6.836.232 $ | 1,18 | 393.339 | |
| AnaptysBio Inc | AnaptysBio Inc | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 6.614.986 $ | 1,14 | 123.969 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 6.388.234 $ | 1,10 | 211.601 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 6.310.515 $ | 1,09 | 34.637 | |
| Andersons Inc/The | Andersons Inc/The | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 6.309.542 $ | 1,09 | 89.143 | |
| Deluxe Corp | Deluxe Corp | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 6.252.029 $ | 1,08 | 241.671 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.036.782 $ | 1,04 | 70.821 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 5.678.794 $ | 0,98 | 59.111 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.386.285 $ | 0,93 | 42.395 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.246.534 $ | 0,90 | 28.489 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.159.331 $ | 0,72 | 22.176 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 3.724.363 $ | 0,64 | 63.415 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.660.405 $ | 0,63 | 30.169 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.420.359 $ | 0,59 | 9.634 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.364.757 $ | 0,58 | 49.900 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.330.544 $ | 0,57 | 27.866 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.322.236 $ | 0,57 | 147.197 | |
| Novocure Ltd | Novocure Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.250.153 $ | 0,56 | 219.013 | ||
| Interface Inc | Interface Inc | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 3.241.373 $ | 0,56 | 94.611 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.225.867 $ | 0,56 | 17.168 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.219.735 $ | 0,56 | 28.147 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.054.807 $ | 0,53 | 134.573 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.037.173 $ | 0,52 | 37.922 | |
| Cimpress PLC | Cimpress PLC | EC | Long | Börsenkurs (Stufe 1) | 3.033.643 $ | 0,52 | 30.736 | ||
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | Long | Börsenkurs (Stufe 1) | 2.998.000 $ | 0,52 | 27.389 | ||
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 2.987.097 $ | 0,52 | 42.986 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.950.674 $ | 0,51 | 30.615 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.944.998 $ | 0,51 | 33.142 | |
| Heritage Insurance Holdings Inc | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 2.903.195 $ | 0,50 | 98.849 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 2.874.207 $ | 0,50 | 34.172 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.873.592 $ | 0,50 | 20.396 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 2.860.059 $ | 0,49 | 51.173 | |
| SiriusPoint Ltd | SiriusPoint Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.845.402 $ | 0,49 | 120.313 | ||
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.836.229 $ | 0,49 | 118.127 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.834.508 $ | 0,49 | 246.051 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 2.831.955 $ | 0,49 | 7.061 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 2.821.300 $ | 0,49 | 110.121 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.788.774 $ | 0,48 | 23.706 | |
| Spotify Technology SA | Spotify Technology SA | EC | Long | Börsenkurs (Stufe 1) | 2.788.165 $ | 0,48 | 5.577 | ||
| Hawaiian Electric Industries Inc | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 2.786.999 $ | 0,48 | 215.712 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.775.741 $ | 0,48 | 22.556 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.742.383 $ | 0,47 | 45.224 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 2.732.069 $ | 0,47 | 12.533 | |
| STAAR Surgical Co | STAAR Surgical Co | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 2.582.063 $ | 0,45 | 105.996 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.480.625 $ | 0,43 | 2.606 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.361.484 $ | 0,41 | 52.806 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 2.266.085 $ | 0,39 | 64.068 | |
| PTC Therapeutics Inc | PTC Therapeutics Inc | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.244.738 $ | 0,39 | 33.006 | |
| COEUR MINING INC. | COEUR MINING INC. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.166.274 $ | 0,37 | 145.290 | |
| 575.161.454 $ | 99,21 | 6.340.746 |