| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.368.180.640 $ | 98,19 | 40.266.411 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 135.311.379 $ | 9,71 | 775.868 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 98.717.306 $ | 7,08 | 266.681 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 94.120.813 $ | 6,75 | 370.861 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 90.480.119 $ | 6,49 | 314.816 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 53.467.491 $ | 3,84 | 256.722 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 39.694.379 $ | 2,85 | 69.380 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.133.638 $ | 2,31 | 103.821 | |
| United States of America | TREASURY BILL 0.000000% 05/28/2026 | DBT | 912797SW8 | Long | Modellwert (Stufe 2) | 31.815.710 $ | 2,28 | 32.000.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.855.669 $ | 1,35 | 37.737 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 16.710.652 $ | 1,20 | 68.363 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 15.955.701 $ | 1,15 | 74.678 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 15.409.771 $ | 1,11 | 3.660 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 15.311.611 $ | 1,10 | 197.340 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 15.161.452 $ | 1,09 | 40.784 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 14.168.265 $ | 1,02 | 88.718 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 13.208.778 $ | 0,95 | 30.278 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 12.062.685 $ | 0,87 | 40.842 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.844.380 $ | 0,85 | 13.569 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 11.765.609 $ | 0,84 | 129.264 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.583.583 $ | 0,83 | 12.594 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.039.462 $ | 0,79 | 114.815 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 10.770.717 $ | 0,77 | 15.203 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 10.501.520 $ | 0,75 | 43.866 | |
| AUTOZONE, INC. | AUTOZONE INC COMMON STOCK | EC | US0533321024 | Long | Börsenkurs (Stufe 1) | 10.403.562 $ | 0,75 | 3.080 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.058.607 $ | 0,72 | 138.816 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 9.498.679 $ | 0,68 | 67.314 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.229.828 $ | 0,66 | 85.264 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.130.670 $ | 0,66 | 30.210 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.612.784 $ | 0,62 | 40.759 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.398.989 $ | 0,60 | 9.928 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.125.966 $ | 0,58 | 20.417 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.893.415 $ | 0,57 | 53.961 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 7.515.566 $ | 0,54 | 88.784 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 7.433.341 $ | 0,53 | 23.365 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.405.836 $ | 0,53 | 21.914 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 7.393.149 $ | 0,53 | 34.128 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 7.230.460 $ | 0,52 | 5.733 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 7.195.939 $ | 0,52 | 8.038 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 7.069.653 $ | 0,51 | 13.525 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.572.366 $ | 0,47 | 24.298 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.536.461 $ | 0,47 | 84.801 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 6.492.471 $ | 0,47 | 62.572 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.397.433 $ | 0,46 | 24.084 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.236.715 $ | 0,45 | 94.510 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.186.589 $ | 0,44 | 12.479 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 6.037.612 $ | 0,43 | 44.404 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 5.952.349 $ | 0,43 | 47.110 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 5.916.713 $ | 0,42 | 10.977 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 5.904.613 $ | 0,42 | 48.091 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 5.874.661 $ | 0,42 | 17.078 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.726.008 $ | 0,41 | 36.873 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.714.829 $ | 0,41 | 23.577 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.656.844 $ | 0,41 | 22.575 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.591.727 $ | 0,40 | 18.389 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.575.027 $ | 0,40 | 23.595 | |
| CENCORA, INC. | CENCORA INC COMMON STOCK | EC | US03073E1055 | Long | Börsenkurs (Stufe 1) | 5.537.660 $ | 0,40 | 17.628 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 5.419.695 $ | 0,39 | 279.078 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.374.859 $ | 0,39 | 63.063 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.295.840 $ | 0,38 | 32.030 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 5.182.061 $ | 0,37 | 16.233 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 5.076.117 $ | 0,36 | 21.985 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 5.075.727 $ | 0,36 | 90.139 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.024.215 $ | 0,36 | 17.365 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 4.992.036 $ | 0,36 | 20.100 | |
| RESMED INC. | RESMED INC COMMON STOCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 4.919.479 $ | 0,35 | 21.915 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.895.511 $ | 0,35 | 35.126 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.798.153 $ | 0,34 | 27.315 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.797.256 $ | 0,34 | 11.095 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.729.074 $ | 0,34 | 14.753 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.673.429 $ | 0,34 | 3.174 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.640.118 $ | 0,33 | 9.805 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 4.482.918 $ | 0,32 | 13.116 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.256.554 $ | 0,31 | 10.964 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.167.327 $ | 0,30 | 34.644 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.074.342 $ | 0,29 | 31.638 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.947.344 $ | 0,28 | 74.732 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.928.124 $ | 0,28 | 60.008 | |
| CIRRUS LOGIC, INC. | CIRRUS LOGIC INC COMMON STOCK | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.898.955 $ | 0,28 | 26.960 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.894.602 $ | 0,28 | 14.393 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 3.880.266 $ | 0,28 | 9.311 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.845.842 $ | 0,28 | 8.862 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.791.991 $ | 0,27 | 88.412 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.688.246 $ | 0,26 | 6.564 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.653.647 $ | 0,26 | 11.756 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.593.172 $ | 0,26 | 35.093 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.576.190 $ | 0,26 | 24.759 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.538.916 $ | 0,25 | 9.861 | |
| YUM! Brands, Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.466.427 $ | 0,25 | 22.295 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.462.608 $ | 0,25 | 55.181 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.407.443 $ | 0,24 | 13.921 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.396.528 $ | 0,24 | 5.346 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.364.289 $ | 0,24 | 18.351 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 3.217.725 $ | 0,23 | 39.375 | |
| WOODWARD, INC. | WOODWARD INC COMMON STOCK | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.161.149 $ | 0,23 | 8.832 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.099.216 $ | 0,22 | 33.574 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.077.175 $ | 0,22 | 2.821 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.065.968 $ | 0,22 | 12.613 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.021.950 $ | 0,22 | 5.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.931.100 $ | 0,21 | 8.676 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.906.348 $ | 0,21 | 6.833 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.842.147 $ | 0,20 | 25.932 | |
| DOLBY LABORATORIES, INC. | DOLBY LABORATORIES INC-CL A COMMON STOCK | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.803.120 $ | 0,20 | 46.672 | |
| CURTISS-WRIGHT CORPORATION | CURTISS-WRIGHT CORP COMMON STOCK | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.742.189 $ | 0,20 | 4.026 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.730.228 $ | 0,20 | 13.011 | |
| HEICO CORPORATION | HEICO CORP-CLASS A COMMON STOCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.686.754 $ | 0,19 | 12.728 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 2.672.816 $ | 0,19 | 54.827 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.658.407 $ | 0,19 | 7.319 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.648.357 $ | 0,19 | 12.705 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.628.990 $ | 0,19 | 22.240 | |
| MATCH GROUP, INC. | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.587.993 $ | 0,19 | 84.272 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.580.871 $ | 0,19 | 12.905 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.542.350 $ | 0,18 | 6.512 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.494.467 $ | 0,18 | 19.049 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.478.029 $ | 0,18 | 18.615 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.461.684 $ | 0,18 | 16.322 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.419.749 $ | 0,17 | 72.884 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.419.283 $ | 0,17 | 16.176 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | US0640581007 | Long | Börsenkurs (Stufe 1) | 2.374.379 $ | 0,17 | 20.015 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.370.411 $ | 0,17 | 5.142 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.368.084 $ | 0,17 | 16.967 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 2.338.176 $ | 0,17 | 29.198 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.336.012 $ | 0,17 | 12.311 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 2.306.489 $ | 0,17 | 11.338 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.298.623 $ | 0,16 | 30.854 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.281.744 $ | 0,16 | 27.901 | |
| Popular, Inc. | POPULAR INC COMMON STOCK | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.278.609 $ | 0,16 | 16.983 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.252.178 $ | 0,16 | 17.900 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.244.399 $ | 0,16 | 27.103 | |
| APELLIS PHARMACEUTICALS, INC. | APELLIS PHARMACEUTICALS INC COMMON STOCK | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 2.221.742 $ | 0,16 | 55.226 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.208.874 $ | 0,16 | 10.954 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.190.716 $ | 0,16 | 7.845 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 2.178.363 $ | 0,16 | 18.417 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.170.961 $ | 0,16 | 22.944 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.103.967 $ | 0,15 | 14.302 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.081.802 $ | 0,15 | 9.594 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.995.838 $ | 0,14 | 2.840 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.977.902 $ | 0,14 | 32.763 | |
| DONALDSON COMPANY, INC. | DONALDSON CO INC COMMON STOCK | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.967.202 $ | 0,14 | 23.179 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.895.629 $ | 0,14 | 6.822 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.888.404 $ | 0,14 | 7.255 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.870.882 $ | 0,13 | 18.692 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 1.834.848 $ | 0,13 | 14.530 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.785.698 $ | 0,13 | 4.977 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.635.114 $ | 0,12 | 7.095 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.624.215 $ | 0,12 | 7.468 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.572.248 $ | 0,11 | 6.441 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.563.304 $ | 0,11 | 22.983 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.532.561 $ | 0,11 | 8.210 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.517.054 $ | 0,11 | 21.123 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC COMMON STOCK | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.490.183 $ | 0,11 | 8.173 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.471.540 $ | 0,11 | 12.394 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO-A COMMON STOCK | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.444.510 $ | 0,10 | 17.252 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERVICES COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.413.539 $ | 0,10 | 30.133 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.380.282 $ | 0,10 | 57.680 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.344.254 $ | 0,10 | 28.971 | |
| DOUBLEVERIFY HOLDINGS, INC. | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 1.315.950 $ | 0,09 | 138.521 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.294.883 $ | 0,09 | 90.869 | |
| NASDAQ, INC. | NASDAQ INC COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.261.041 $ | 0,09 | 14.855 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.258.028 $ | 0,09 | 3.532 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.251.368 $ | 0,09 | 28.557 | |
| ABIVAX SA | ABIVAX SA-ADR DEPOSITARY RECEIPT | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.207.813 $ | 0,09 | 10.847 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.197.800 $ | 0,09 | 18.165 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.157.418 $ | 0,08 | 13.090 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.141.153 $ | 0,08 | 660 | |
| Figure Technology Solutions Inc | FIGURE TECHNOLOGY SOLUT-CL A COMMON STOCK | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.139.973 $ | 0,08 | 33.578 | |
| ARROWHEAD PHARMACEUTICALS, INC. | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.124.838 $ | 0,08 | 17.940 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.123.509 $ | 0,08 | 15.290 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.325.541 $ | 0,10 | 23.061 | |
| CORE & MAIN, INC. | CORE & MAIN INC-CLASS A COMMON STOCK | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.087.739 $ | 0,08 | 22.019 | |
| STEPSTONE GROUP INC. | STEPSTONE GROUP INC-CLASS A COMMON STOCK | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 1.087.539 $ | 0,08 | 22.790 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC COMMON STOCK | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 1.066.196 $ | 0,08 | 48.998 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.036.591 $ | 0,07 | 22.633 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.035.378 $ | 0,07 | 43.485 | |
| PINTEREST, INC. | PINTEREST INC- CLASS A COMMON STOCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.034.706 $ | 0,07 | 56.418 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.012.562 $ | 0,07 | 6.407 | |
| DOCUSIGN, INC. | DOCUSIGN INC COMMON STOCK | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.006.325 $ | 0,07 | 21.226 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.001.176 $ | 0,07 | 5.488 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 964.618 $ | 0,07 | 25.378 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 956.316 $ | 0,07 | 16.908 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 936.725 $ | 0,07 | 3.301 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 922.131 $ | 0,07 | 17.220 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 916.591 $ | 0,07 | 15.902 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 883.086 $ | 0,06 | 23.707 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 881.842 $ | 0,06 | 4.673 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 877.719 $ | 0,06 | 1.136 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 863.095 $ | 0,06 | 20.044 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 825.101 $ | 0,06 | 9.832 | |
| N/A | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 819.416 $ | 0,06 | 4.761 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 807.506 $ | 0,06 | 21.713 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 783.615 $ | 0,06 | 18.412 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 765.929 $ | 0,05 | 43.593 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 755.776 $ | 0,05 | 33.605 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 720.235 $ | 0,05 | 10.393 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 693.022 $ | 0,05 | 3.482 | |
| APTARGROUP, INC. | APTARGROUP INC COMMON STOCK | EC | US0383361039 | Long | Börsenkurs (Stufe 1) | 681.264 $ | 0,05 | 5.406 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 676.921 $ | 0,05 | 10.779 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 652.745 $ | 0,05 | 3.977 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC COMMON STOCK | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 620.824 $ | 0,04 | 4.273 | |
| UBIQUITI INC. | UBIQUITI INC COMMON STOCK | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 570.589 $ | 0,04 | 722 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 564.291 $ | 0,04 | 122.672 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC COMMON STOCK | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 561.779 $ | 0,04 | 3.304 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 525.389 $ | 0,04 | 19.954 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 517.629 $ | 0,04 | 11.151 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 485.358 $ | 0,03 | 2.461 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 464.647 $ | 0,03 | 3.527 | |
| UIPATH, INC. | UIPATH INC - CLASS A COMMON STOCK | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 437.828 $ | 0,03 | 39.444 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 434.867 $ | 0,03 | 5.856 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 434.446 $ | 0,03 | 37.647 | |
| BIOMARIN PHARMACEUTICAL INC. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 416.670 $ | 0,03 | 7.376 | |
| SHARKNINJA, INC. | SHARKNINJA INC COMMON STOCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 385.794 $ | 0,03 | 3.643 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS & CO- CLASS A COMMON STOCK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 380.857 $ | 0,03 | 20.598 | |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD COMMON STOCK | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 369.457 $ | 0,03 | 1.243 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 368.544 $ | 0,03 | 685 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 367.223 $ | 0,03 | 11.155 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 366.866 $ | 0,03 | 3.509 | |
| THE ESTEE LAUDER COMPANIES INC. | ESTEE LAUDER COMPANIES-CL A COMMON STOCK | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 363.156 $ | 0,03 | 5.060 | |
| PVH CORP. | PVH CORP COMMON STOCK | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 351.102 $ | 0,03 | 5.033 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 340.263 $ | 0,02 | 762 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC COMMON STOCK | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 334.547 $ | 0,02 | 5.409 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 325.600 $ | 0,02 | 305 | |
| EVERPURE, INC. | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 322.536 $ | 0,02 | 5.463 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 316.558 $ | 0,02 | 13.933 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 310.226 $ | 0,02 | 5.384 | |
| SLM CORPORATION | SLM CORP COMMON STOCK | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 306.206 $ | 0,02 | 14.302 | |
| THE TRADE DESK, INC. | TRADE DESK INC/THE -CLASS A COMMON STOCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 303.933 $ | 0,02 | 13.395 | |
| THE MOSAIC COMPANY | MOSAIC CO/THE COMMON STOCK | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 267.648 $ | 0,02 | 10.496 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 260.666 $ | 0,02 | 2.977 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 260.568 $ | 0,02 | 1.783 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC COMMON STOCK | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 258.287 $ | 0,02 | 5.637 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 212.612 $ | 0,02 | 1.579 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 206.955 $ | 0,01 | 7.665 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC COMMON STOCK | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 200.977 $ | 0,01 | 12.656 | |
| THE GAP, INC. | GAP INC/THE COMMON STOCK | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 200.110 $ | 0,01 | 8.269 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 195.803 $ | 0,01 | 287 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 194.774 $ | 0,01 | 5.348 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 190.318 $ | 0,01 | 191 | |
| KYNDRYL HOLDINGS, INC. | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 169.248 $ | 0,01 | 12.900 | |
| CROWN HOLDINGS, INC. | CROWN HOLDINGS INC COMMON STOCK | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 168.520 $ | 0,01 | 1.681 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 168.307 $ | 0,01 | 15.671 | |
| VIASAT, INC. | VIASAT INC COMMON STOCK | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 155.125 $ | 0,01 | 3.387 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 150.975 $ | 0,01 | 3.083 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC COMMON STOCK | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 121.051 $ | 0,01 | 3.003 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 115.918 $ | 0,01 | 10.538 | |
| Mobileye Global Inc | MOBILEYE GLOBAL INC-A COMMON STOCK | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 89.097 $ | 0,01 | 12.969 | |
| 1.368.180.640 $ | 98,19 | 40.266.411 |