| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.929.786.504 $ | 99,86 | 119.818.638 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.592.815.446 $ | 13,84 | 20.601.006 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.330.326.019 $ | 8,97 | 6.295.286 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.579.379.076 $ | 6,08 | 6.223.173 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.556.667.095 $ | 9,85 | 8.900.551 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.244.089.992 $ | 4,79 | 4.019.547 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.060.866.903 $ | 4,09 | 1.854.241 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 914.165.759 $ | 3,52 | 4.389.330 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 744.964.799 $ | 2,87 | 1.554.601 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 617.896.887 $ | 2,38 | 671.795 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 549.550.590 $ | 2,12 | 1.478.280 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 457.221.713 $ | 1,76 | 1.554.330 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 344.164.694 $ | 1,33 | 3.579.456 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 322.360.847 $ | 1,24 | 954.182 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 294.649.198 $ | 1,13 | 1.205.405 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 283.287.165 $ | 1,09 | 1.936.609 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 281.186.235 $ | 1,08 | 1.382.226 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 279.459.132 $ | 1,08 | 394.460 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 236.912.940 $ | 0,91 | 783.857 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 231.136.720 $ | 0,89 | 462.588 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 229.990.149 $ | 0,89 | 672.899 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 226.197.782 $ | 0,87 | 1.058.681 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 219.512.870 $ | 0,85 | 1.137.962 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 199.458.523 $ | 0,77 | 228.501 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 163.621.561 $ | 0,63 | 111.125 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 149.903.025 $ | 0,58 | 689.241 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 139.823.535 $ | 0,54 | 165.278 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 138.790.720 $ | 0,53 | 301.071 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 137.746.768 $ | 0,53 | 1.775.316 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 131.728.467 $ | 0,51 | 1.042.568 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 131.205.032 $ | 0,51 | 462.364 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 125.505.334 $ | 0,48 | 1.744.826 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 122.193.204 $ | 0,47 | 739.042 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 116.953.176 $ | 0,45 | 591.539 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 115.059.625 $ | 0,44 | 27.328 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 109.971.639 $ | 0,42 | 747.547 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 109.224.092 $ | 0,42 | 310.428 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 107.485.050 $ | 0,41 | 875.428 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 104.834.393 $ | 0,40 | 1.378.493 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 102.389.859 $ | 0,39 | 622.166 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 100.147.379 $ | 0,39 | 925.149 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 99.882.374 $ | 0,38 | 412.073 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 93.388.885 $ | 0,36 | 308.744 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 91.439.306 $ | 0,35 | 229.747 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 83.387.672 $ | 0,32 | 213.590 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 82.690.424 $ | 0,32 | 517.786 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 82.561.364 $ | 0,32 | 265.650 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 81.268.356 $ | 0,31 | 324.321 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 79.502.636 $ | 0,31 | 125.134 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 79.159.791 $ | 0,30 | 567.983 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 78.334.967 $ | 0,30 | 339.907 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 69.405.461 $ | 0,27 | 126.417 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 65.886.447 $ | 0,25 | 713.752 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 62.802.261 $ | 0,24 | 132.707 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 62.007.759 $ | 0,24 | 456.040 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 61.504.684 $ | 0,24 | 383.637 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 60.984.818 $ | 0,23 | 186.458 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 59.109.807 $ | 0,23 | 194.389 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 58.693.968 $ | 0,23 | 213.293 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 58.477.601 $ | 0,23 | 293.813 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 57.123.019 $ | 0,22 | 132.113 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 56.481.465 $ | 0,22 | 540.234 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 55.561.701 $ | 0,21 | 47.941 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 55.161.271 $ | 0,21 | 278.255 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 53.644.571 $ | 0,21 | 59.922 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 52.858.780 $ | 0,20 | 842.371 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 50.562.739 $ | 0,19 | 171.196 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 49.428.926 $ | 0,19 | 177.006 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 48.550.434 $ | 0,19 | 114.145 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 47.585.988 $ | 0,18 | 316.923 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 46.495.518 $ | 0,18 | 670.931 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 46.385.559 $ | 0,18 | 118.403 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 46.347.674 $ | 0,18 | 119.382 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 45.149.888 $ | 0,17 | 41.295 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 44.918.731 $ | 0,17 | 343.022 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 43.771.202 $ | 0,17 | 604.074 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 43.606.846 $ | 0,17 | 367.587 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 42.363.778 $ | 0,16 | 60.282 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 42.263.623 $ | 0,16 | 78.554 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 41.419.372 $ | 0,16 | 99.389 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 41.180.778 $ | 0,16 | 29.863 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 40.538.138 $ | 0,16 | 269.661 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 40.353.115 $ | 0,16 | 145.223 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 40.206.930 $ | 0,15 | 122.362 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 39.211.169 $ | 0,15 | 114.245 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 37.923.642 $ | 0,15 | 67.493 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 37.862.050 $ | 0,15 | 158.944 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 35.839.614 $ | 0,14 | 171.465 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 32.679.309 $ | 0,13 | 276.826 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 30.835.754 $ | 0,12 | 9.129 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 29.151.745 $ | 0,11 | 315.154 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 28.438.970 $ | 0,11 | 131.279 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 27.979.734 $ | 0,11 | 37.897 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 27.623.893 $ | 0,11 | 338.031 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 27.314.921 $ | 0,11 | 62.613 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 25.828.836 $ | 0,10 | 283.771 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 25.325.967 $ | 0,10 | 377.605 | |
| CARNIVAL CORP | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 25.234.605 $ | 0,10 | 975.062 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 24.864.323 $ | 0,10 | 103.861 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 24.218.992 $ | 0,09 | 171.632 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 23.674.536 $ | 0,09 | 342.464 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 23.231.850 $ | 0,09 | 208.507 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 22.966.167 $ | 0,09 | 31.553 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 22.936.151 $ | 0,09 | 99.338 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 22.797.181 $ | 0,09 | 76.898 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 21.790.501 $ | 0,08 | 29.909 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 21.582.100 $ | 0,08 | 36.396 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 21.361.904 $ | 0,08 | 169.163 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 21.197.136 $ | 0,08 | 31.121 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 21.085.538 $ | 0,08 | 113.041 | |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 20.404.275 $ | 0,08 | 311.706 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 19.659.123 $ | 0,08 | 37.610 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 19.352.005 $ | 0,07 | 132.421 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 19.298.582 $ | 0,07 | 99.196 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 19.217.735 $ | 0,07 | 61.129 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 18.744.661 $ | 0,07 | 52.231 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 18.722.034 $ | 0,07 | 44.084 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 18.164.409 $ | 0,07 | 89.098 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 18.089.635 $ | 0,07 | 50.541 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 18.058.200 $ | 0,07 | 225.502 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 17.876.779 $ | 0,07 | 114.978 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 17.857.948 $ | 0,07 | 90.530 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 17.458.534 $ | 0,07 | 32.390 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 17.410.424 $ | 0,07 | 68.413 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 17.377.004 $ | 0,07 | 69.967 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 17.097.254 $ | 0,07 | 209.064 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 16.688.626 $ | 0,06 | 114.730 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 16.656.480 $ | 0,06 | 51.770 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 16.582.679 $ | 0,06 | 42.072 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 16.093.007 $ | 0,06 | 127.905 | |
| NVent Electric PLC | NVent Electric PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 16.090.693 $ | 0,06 | 136.039 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 15.786.233 $ | 0,06 | 267.382 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 15.747.979 $ | 0,06 | 77.011 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 15.720.699 $ | 0,06 | 30.144 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 15.270.898 $ | 0,06 | 77.321 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 15.208.744 $ | 0,06 | 67.751 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 14.984.422 $ | 0,06 | 156.332 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 14.634.368 $ | 0,06 | 26.945 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 14.505.789 $ | 0,06 | 54.609 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 13.950.009 $ | 0,05 | 73.923 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 13.891.161 $ | 0,05 | 72.908 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 13.790.370 $ | 0,05 | 255.946 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 13.287.767 $ | 0,05 | 141.179 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 13.212.403 $ | 0,05 | 112.859 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 13.180.994 $ | 0,05 | 325.296 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 13.175.339 $ | 0,05 | 246.683 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 13.047.841 $ | 0,05 | 176.513 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 12.622.292 $ | 0,05 | 44.908 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 12.413.295 $ | 0,05 | 59.156 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 12.275.990 $ | 0,05 | 38.455 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 12.173.540 $ | 0,05 | 77.366 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 12.160.775 $ | 0,05 | 54.761 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 11.774.747 $ | 0,05 | 62.054 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 11.578.603 $ | 0,04 | 138.285 | |
| TKO GROUP HOLDINGS INC | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 11.449.485 $ | 0,04 | 56.779 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 11.315.822 $ | 0,04 | 143.766 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 11.262.453 $ | 0,04 | 85.490 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 11.171.763 $ | 0,04 | 32.477 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 11.100.178 $ | 0,04 | 157.427 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 11.010.903 $ | 0,04 | 33.532 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 10.916.056 $ | 0,04 | 71.576 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 10.896.942 $ | 0,04 | 72.860 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 10.784.028 $ | 0,04 | 47.199 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 10.688.758 $ | 0,04 | 573.739 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 10.658.256 $ | 0,04 | 26.170 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 10.627.361 $ | 0,04 | 9.955 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 10.604.134 $ | 0,04 | 32.590 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 10.450.046 $ | 0,04 | 166.402 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 10.398.684 $ | 0,04 | 32.223 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 10.322.534 $ | 0,04 | 79.453 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 10.243.466 $ | 0,04 | 8.122 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 10.181.258 $ | 0,04 | 425.460 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 10.101.841 $ | 0,04 | 18.574 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 9.965.386 $ | 0,04 | 82.666 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 9.937.174 $ | 0,04 | 49.316 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 9.856.122 $ | 0,04 | 52.135 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 9.591.047 $ | 0,04 | 144.705 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 9.443.306 $ | 0,04 | 220.175 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 9.375.099 $ | 0,04 | 40.795 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 9.326.282 $ | 0,04 | 56.475 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 9.316.704 $ | 0,04 | 251.939 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 9.314.217 $ | 0,04 | 42.121 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 9.268.328 $ | 0,04 | 48.338 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 9.182.673 $ | 0,04 | 19.123 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.720.645 $ | 0,03 | 70.750 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 8.584.358 $ | 0,03 | 88.117 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 8.543.636 $ | 0,03 | 42.731 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 8.450.273 $ | 0,03 | 62.748 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 8.385.882 $ | 0,03 | 23.871 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 8.370.887 $ | 0,03 | 24.706 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 8.339.867 $ | 0,03 | 86.218 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 8.210.617 $ | 0,03 | 95.295 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 8.009.576 $ | 0,03 | 108.959 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 7.939.279 $ | 0,03 | 92.285 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 7.765.737 $ | 0,03 | 37.561 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 7.763.325 $ | 0,03 | 31.168 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 7.573.180 $ | 0,03 | 68.350 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 7.387.314 $ | 0,03 | 117.820 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 7.100.782 $ | 0,03 | 69.924 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 7.053.209 $ | 0,03 | 24.102 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 6.941.363 $ | 0,03 | 189.396 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 6.812.235 $ | 0,03 | 23.467 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.763.651 $ | 0,03 | 99.524 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 6.743.567 $ | 0,03 | 223.890 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 6.653.252 $ | 0,03 | 24.045 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 6.576.352 $ | 0,03 | 21.776 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 6.561.636 $ | 0,03 | 113.425 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 10.756.958 $ | 0,04 | 191.371 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 6.507.895 $ | 0,03 | 285.434 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 6.491.540 $ | 0,02 | 19.000 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 6.467.715 $ | 0,02 | 18.728 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 6.429.909 $ | 0,02 | 99.488 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 6.417.786 $ | 0,02 | 69.187 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 6.416.169 $ | 0,02 | 60.099 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 6.317.522 $ | 0,02 | 22.033 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 6.255.136 $ | 0,02 | 33.272 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 6.164.959 $ | 0,02 | 73.770 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 6.121.246 $ | 0,02 | 20.506 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 6.120.553 $ | 0,02 | 333.727 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.100.583 $ | 0,02 | 52.035 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 6.065.680 $ | 0,02 | 71.656 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 6.028.102 $ | 0,02 | 217.621 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 5.990.106 $ | 0,02 | 136.698 | |
| TransUnion | TransUnion COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.985.834 $ | 0,02 | 86.513 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 5.836.404 $ | 0,02 | 52.148 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 5.751.886 $ | 0,02 | 39.589 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 5.698.196 $ | 0,02 | 19.171 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.643.716 $ | 0,02 | 44.558 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 5.643.006 $ | 0,02 | 66.490 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 5.518.695 $ | 0,02 | 64.388 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 5.473.917 $ | 0,02 | 31.510 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 5.442.004 $ | 0,02 | 55.508 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 5.432.417 $ | 0,02 | 71.329 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 5.309.821 $ | 0,02 | 71.832 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 5.297.067 $ | 0,02 | 93.770 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 5.291.980 $ | 0,02 | 139.226 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 5.281.873 $ | 0,02 | 71.012 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 5.249.369 $ | 0,02 | 63.621 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.215.651 $ | 0,02 | 28.179 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 5.205.499 $ | 0,02 | 64.321 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 5.184.106 $ | 0,02 | 83.052 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 5.096.775 $ | 0,02 | 56.738 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 4.981.523 $ | 0,02 | 27.214 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 4.944.762 $ | 0,02 | 17.646 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.905.548 $ | 0,02 | 14.704 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.856.893 $ | 0,02 | 136.891 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 4.838.635 $ | 0,02 | 52.571 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 4.813.490 $ | 0,02 | 101.529 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.697.966 $ | 0,02 | 56.773 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 4.697.251 $ | 0,02 | 34.254 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 4.695.633 $ | 0,02 | 17.698 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.694.346 $ | 0,02 | 105.800 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 4.501.060 $ | 0,02 | 47.904 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 4.500.192 $ | 0,02 | 22.695 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 4.465.048 $ | 0,02 | 44.920 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.337.824 $ | 0,02 | 91.981 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 4.281.546 $ | 0,02 | 6.680 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.178.504 $ | 0,02 | 31.389 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 4.140.865 $ | 0,02 | 135.989 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.130.520 $ | 0,02 | 20.142 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 4.123.167 $ | 0,02 | 85.207 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 4.107.028 $ | 0,02 | 213.574 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 4.081.668 $ | 0,02 | 218.271 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 4.072.101 $ | 0,02 | 49.551 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 4.042.450 $ | 0,02 | 10.117 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 4.042.349 $ | 0,02 | 101.312 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 4.020.699 $ | 0,02 | 23.647 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 4.019.952 $ | 0,02 | 37.208 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 3.999.433 $ | 0,02 | 47.152 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.985.137 $ | 0,02 | 15.910 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 3.977.173 $ | 0,02 | 22.360 | |
| AUTOLIV INC | Autoliv Inc. COM | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 3.900.069 $ | 0,02 | 37.087 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 3.747.630 $ | 0,01 | 27.339 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 3.723.321 $ | 0,01 | 53.813 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.688.482 $ | 0,01 | 47.005 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.683.792 $ | 0,01 | 23.771 | |
| Option Care Health Inc | Option Care Health Inc COM NEW | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 3.661.524 $ | 0,01 | 136.015 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.653.752 $ | 0,01 | 24.820 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 3.641.787 $ | 0,01 | 21.297 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc COM CL A | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 3.640.889 $ | 0,01 | 175.380 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 3.590.027 $ | 0,01 | 63.305 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.588.311 $ | 0,01 | 24.812 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 3.544.351 $ | 0,01 | 71.748 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.541.238 $ | 0,01 | 24.657 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 3.541.116 $ | 0,01 | 24.627 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.516.571 $ | 0,01 | 97.520 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.516.125 $ | 0,01 | 104.398 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 3.510.868 $ | 0,01 | 71.665 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.500.744 $ | 0,01 | 53.114 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.488.967 $ | 0,01 | 129.221 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.472.502 $ | 0,01 | 120.573 | |
| Idacorp Inc | Idacorp Inc COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 3.434.854 $ | 0,01 | 24.025 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 3.395.459 $ | 0,01 | 149.448 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.329.535 $ | 0,01 | 44.170 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 3.280.763 $ | 0,01 | 67.981 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 3.222.430 $ | 0,01 | 75.715 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.218.566 $ | 0,01 | 87.819 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.112.755 $ | 0,01 | 18.986 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 3.100.860 $ | 0,01 | 19.260 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.090.747 $ | 0,01 | 19.584 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 3.082.493 $ | 0,01 | 14.809 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 3.072.681 $ | 0,01 | 60.653 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.063.312 $ | 0,01 | 9.027 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 3.036.227 $ | 0,01 | 273.534 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.025.961 $ | 0,01 | 23.694 | |
| GATX Corporation | GATX Corporation COM | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 3.016.464 $ | 0,01 | 17.667 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.978.293 $ | 0,01 | 17.354 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.976.809 $ | 0,01 | 39.246 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 2.972.574 $ | 0,01 | 46.768 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.940.293 $ | 0,01 | 69.957 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.924.882 $ | 0,01 | 24.825 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.907.303 $ | 0,01 | 35.937 | |
| SOTERA HEALTH CO | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 2.832.093 $ | 0,01 | 197.496 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.826.092 $ | 0,01 | 21.268 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.781.072 $ | 0,01 | 34.237 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.694.272 $ | 0,01 | 30.669 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.690.052 $ | 0,01 | 76.596 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.689.470 $ | 0,01 | 102.456 | |
| WEX Inc | WEX Inc COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.645.449 $ | 0,01 | 17.286 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.645.290 $ | 0,01 | 13.963 | |
| Brinks Company | Brinks Company COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.627.953 $ | 0,01 | 25.359 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.574.889 $ | 0,01 | 99.686 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 2.573.057 $ | 0,01 | 33.360 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 2.553.703 $ | 0,01 | 109.601 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.446.028 $ | 0,01 | 25.862 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.427.462 $ | 0,01 | 13.424 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.413.975 $ | 0,01 | 8.660 | |
| GENPACT LTD | Genpact Ltd. COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 2.401.694 $ | 0,01 | 64.475 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.329.111 $ | 0,01 | 23.629 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.306.480 $ | 0,01 | 6.106 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 2.289.332 $ | 0,01 | 58.746 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.274.699 $ | 0,01 | 13.122 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.160.001 $ | 0,01 | 64.019 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.109.861 $ | 0,01 | 66.916 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 2.105.017 $ | 0,01 | 46.747 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.070.922 $ | 0,01 | 34.168 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.069.491 $ | 0,01 | 21.410 | |
| Essent Group Ltd. | Essent Group Ltd. COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 2.026.875 $ | 0,01 | 34.683 | |
| SLM CORP (SALLIE MAE) | SLM Corp. COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 2.015.773 $ | 0,01 | 94.151 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 2.008.452 $ | 0,01 | 34.356 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc COM | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.989.721 $ | 0,01 | 50.862 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.958.109 $ | 0,01 | 21.627 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.949.694 $ | 0,01 | 15.194 | |
| Vontier Corporation | Vontier Corporation COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 1.888.175 $ | 0,01 | 53.233 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.887.109 $ | 0,01 | 18.985 | |
| FTI Consulting, Inc. | FTI Consulting, Inc. COM | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 1.828.862 $ | 0,01 | 10.346 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. COM | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 1.822.929 $ | 0,01 | 19.213 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.798.536 $ | 0,01 | 48.465 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.796.066 $ | 0,01 | 23.059 | |
| Block(H&R)Inc | Block(H&R)Inc COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.788.105 $ | 0,01 | 56.336 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 1.719.005 $ | 0,01 | 14.970 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.692.871 $ | 0,01 | 14.333 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.692.529 $ | 0,01 | 10.012 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.692.495 $ | 0,01 | 33.877 | |
| Bruker Corporation | Bruker Corporation COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.677.846 $ | 0,01 | 46.452 | |
| Maximus Inc | Maximus Inc COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.673.331 $ | 0,01 | 26.105 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.653.323 $ | 0,01 | 30.521 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.642.368 $ | 0,01 | 37.557 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.600.004 $ | 0,01 | 62.647 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.588.337 $ | 0,01 | 19.453 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.582.661 $ | 0,01 | 72.433 | |
| Crocs Inc | Crocs Inc COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.557.787 $ | 0,01 | 18.764 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.547.489 $ | 0,01 | 106.503 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.526.973 $ | 0,01 | 23.157 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.519.871 $ | 0,01 | 16.472 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.511.260 $ | 0,01 | 16.540 | |
| Avis Budget Group Inc. | Avis Budget Group Inc. COM | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 1.476.294 $ | 0,01 | 10.122 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 1.472.036 $ | 0,01 | 21.876 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 1.454.684 $ | 0,01 | 22.294 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.454.553 $ | 0,01 | 15.869 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.440.475 $ | 0,01 | 39.368 | |
| BILL Holdings Inc | BILL Holdings Inc COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.431.118 $ | 0,01 | 37.366 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.415.494 $ | 0,01 | 23.568 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 1.380.782 $ | 0,01 | 1.306 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 1.380.322 $ | 0,01 | 46.870 | |
| Haemonetics Corp | Haemonetics Corp COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 1.289.799 $ | 0,00 | 22.885 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.242.391 $ | 0,00 | 40.601 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.087.274 $ | 0,00 | 7.860 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.078.056 $ | 0,00 | 10.416 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 963.993 $ | 0,00 | 25.543 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd. COM NPV | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 864.331 $ | 0,00 | 49.054 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 716.373 $ | 0,00 | 17.649 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 703.117 $ | 0,00 | 43.699 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 529.343 $ | 0,00 | 13.710 | |
| 25.929.786.504 $ | 99,86 | 119.818.638 |