| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 667.428.730 $ | 99,20 | 6.355.274 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 50.292.693 $ | 7,48 | 250.524 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.411.865 $ | 6,16 | 116.283 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 41.343.180 $ | 6,14 | 140.270 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 32.212.105 $ | 4,79 | 243.202 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.599.564 $ | 4,10 | 89.345 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 25.628.298 $ | 3,81 | 53.824 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 25.028.111 $ | 3,72 | 119.746 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | Long | Börsenkurs (Stufe 1) | 24.436.595 $ | 3,63 | 161.939 | ||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 24.003.670 $ | 3,57 | 29.165 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 18.812.489 $ | 2,80 | 104.311 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 18.170.628 $ | 2,70 | 19.089 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 17.837.824 $ | 2,65 | 232.961 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 16.443.831 $ | 2,44 | 224.122 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.780.884 $ | 2,20 | 31.806 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 14.005.598 $ | 2,08 | 86.481 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 12.831.375 $ | 1,91 | 105.756 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 12.362.952 $ | 1,84 | 32.505 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.967.038 $ | 1,78 | 21.496 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.774.122 $ | 1,60 | 39.672 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 9.862.465 $ | 1,47 | 54.246 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 9.770.063 $ | 1,45 | 562.144 | |
| Cimpress PLC | Cimpress PLC | EC | Long | Börsenkurs (Stufe 1) | 9.576.071 $ | 1,42 | 97.022 | ||
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 9.146.312 $ | 1,36 | 52.202 | |
| Talos Energy Inc | Talos Energy Inc | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 8.710.345 $ | 1,29 | 573.804 | |
| AnaptysBio Inc | AnaptysBio Inc | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 7.947.598 $ | 1,18 | 148.943 | |
| Andersons Inc/The | Andersons Inc/The | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 7.852.970 $ | 1,17 | 110.949 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.553.716 $ | 0,97 | 62.274 | |
| Spotify Technology SA | Spotify Technology SA | EC | Long | Börsenkurs (Stufe 1) | 6.136.764 $ | 0,91 | 12.275 | ||
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 6.098.284 $ | 0,91 | 68.628 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 5.946.342 $ | 0,88 | 69.760 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.461.426 $ | 0,81 | 15.383 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.141.801 $ | 0,76 | 5.049 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 4.691.803 $ | 0,70 | 26.661 | |
| Delek US Holdings Inc | Delek US Holdings Inc | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 4.596.496 $ | 0,68 | 67.725 | |
| V2X Inc | V2X Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 4.585.726 $ | 0,68 | 50.817 | |
| CareDx Inc | CareDx Inc | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 4.024.904 $ | 0,60 | 92.082 | |
| Enova International Inc | Enova International Inc | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 4.024.815 $ | 0,60 | 15.837 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.836.629 $ | 0,57 | 169.988 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.771.209 $ | 0,56 | 6.909 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 3.552.346 $ | 0,53 | 17.676 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.535.060 $ | 0,53 | 13.192 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.526.523 $ | 0,52 | 44.032 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.510.171 $ | 0,52 | 82.534 | |
| Kennametal Inc | Kennametal Inc | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 3.494.120 $ | 0,52 | 102.859 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.492.098 $ | 0,52 | 30.528 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.466.439 $ | 0,52 | 29.003 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.429.616 $ | 0,51 | 34.095 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 3.389.114 $ | 0,50 | 60.639 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.349.550 $ | 0,50 | 21.983 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.346.422 $ | 0,50 | 12.672 | |
| Liquidia Corp | Liquidia Corp | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 3.346.148 $ | 0,50 | 39.783 | |
| Heritage Insurance Holdings Inc | Heritage Insurance Holdings Inc | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 3.343.657 $ | 0,50 | 113.846 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 3.333.227 $ | 0,50 | 47.967 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.328.246 $ | 0,49 | 21.905 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | Long | Börsenkurs (Stufe 1) | 3.323.554 $ | 0,49 | 25.091 | ||
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 3.322.063 $ | 0,49 | 8.283 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 3.302.602 $ | 0,49 | 23.441 | |
| SSR Mining Inc | SSR Mining Inc | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 3.269.061 $ | 0,49 | 127.598 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 3.262.157 $ | 0,48 | 27.730 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.249.482 $ | 0,48 | 143.149 | |
| Hawaiian Electric Industries Inc | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 3.233.282 $ | 0,48 | 250.254 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 3.152.667 $ | 0,47 | 39.266 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.143.198 $ | 0,47 | 14.419 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 3.074.218 $ | 0,46 | 101.829 | |
| STAAR Surgical Co | STAAR Surgical Co | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 3.050.091 $ | 0,45 | 125.209 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.956.321 $ | 0,44 | 15.762 | |
| Novocure Ltd | Novocure Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.854.533 $ | 0,42 | 192.354 | ||
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 2.717.336 $ | 0,40 | 76.826 | |
| Syndax Pharmaceuticals Inc | Syndax Pharmaceuticals Inc | EC | 87164F105 | Long | Börsenkurs (Stufe 1) | 2.617.184 $ | 0,39 | 137.385 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.779.669 $ | 0,26 | 8.769 | |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 0 | |
| Gesamt | 667.428.730 $ | 99,20 | 6.355.274 |