| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.051.578.304 $ | 76,33 | 16.080.926 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 342.297.670 $ | 8,56 | 1.962.716 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 267.578.918 $ | 6,69 | 1.054.332 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 217.893.167 $ | 5,45 | 588.630 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 137.317.618 $ | 3,43 | 659.325 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 118.617.850 $ | 2,97 | 383.244 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 117.744.006 $ | 2,95 | 316.729 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 113.257.711 $ | 2,83 | 197.958 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 208.733.068 $ | 5,22 | 726.779 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 74.158.296 $ | 1,86 | 80.627 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 64.972.533 $ | 1,63 | 214.970 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 55.790.845 $ | 1,40 | 580.248 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 50.215.330 $ | 1,26 | 100.499 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 46.350.242 $ | 1,16 | 315.072 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 30.858.441 $ | 0,77 | 30.969 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 30.574.309 $ | 0,76 | 140.578 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 27.292.091 $ | 0,68 | 31.266 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 27.273.002 $ | 0,68 | 376.387 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 27.257.811 $ | 0,68 | 96.056 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 26.299.837 $ | 0,66 | 123.092 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 23.672.429 $ | 0,59 | 118.939 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 22.992.115 $ | 0,58 | 193.830 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 22.841.037 $ | 0,57 | 156.146 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 22.143.194 $ | 0,55 | 48.034 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 20.965.247 $ | 0,52 | 63.364 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 20.082.487 $ | 0,50 | 192.085 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 17.575.538 $ | 0,44 | 86.396 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 17.412.423 $ | 0,44 | 52.943 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 16.770.622 $ | 0,42 | 220.521 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 15.315.376 $ | 0,38 | 63.974 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.863.309 $ | 0,37 | 117.636 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 14.788.263 $ | 0,37 | 165.066 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 14.321.496 $ | 0,36 | 26.570 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 13.956.969 $ | 0,35 | 18.064 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.912.501 $ | 0,35 | 39.541 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 13.518.196 $ | 0,34 | 9.181 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 13.401.926 $ | 0,34 | 186.319 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.310.015 $ | 0,33 | 107.097 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 12.300.426 $ | 0,31 | 81.309 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 11.492.846 $ | 0,29 | 13.281 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.080.472 $ | 0,28 | 79.504 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.538.297 $ | 0,26 | 43.112 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 10.453.074 $ | 0,26 | 88.428 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 10.435.133 $ | 0,26 | 18.525 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 10.431.903 $ | 0,26 | 12.331 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 10.352.947 $ | 0,26 | 107.418 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 10.266.341 $ | 0,26 | 31.806 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 10.188.974 $ | 0,25 | 2.420 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 10.133.007 $ | 0,25 | 61.968 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.990.250 $ | 0,25 | 51.459 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 9.251.635 $ | 0,23 | 21.397 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 9.199.825 $ | 0,23 | 16.373 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 8.909.624 $ | 0,22 | 55.574 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.837.459 $ | 0,22 | 71.978 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 8.312.407 $ | 0,21 | 47.321 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 8.286.036 $ | 0,21 | 20.899 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 8.195.698 $ | 0,21 | 64.901 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 8.079.927 $ | 0,20 | 14.717 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 7.965.940 $ | 0,20 | 197.470 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 7.907.777 $ | 0,20 | 17.709 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.854.311 $ | 0,20 | 47.504 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.662.804 $ | 0,19 | 41.050 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 7.517.990 $ | 0,19 | 18.040 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.391.626 $ | 0,18 | 50.896 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 7.323.434 $ | 0,18 | 36.619 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.252.456 $ | 0,18 | 42.747 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 7.179.640 $ | 0,18 | 18.390 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.092.945 $ | 0,18 | 55.078 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.952.331 $ | 0,17 | 28.601 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.950.274 $ | 0,17 | 17.463 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.651.396 $ | 0,17 | 26.544 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.508.241 $ | 0,16 | 19.258 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 6.447.810 $ | 0,16 | 27.978 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.435.093 $ | 0,16 | 68.473 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.404.671 $ | 0,16 | 26.423 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.231.654 $ | 0,16 | 39.021 | |
| SEI Investments Co. | SEI Investments Co. | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 6.177.708 $ | 0,15 | 78.727 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 6.146.759 $ | 0,15 | 31.865 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.083.714 $ | 0,15 | 19.575 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.055.052 $ | 0,15 | 46.606 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 5.950.962 $ | 0,15 | 51.752 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 5.931.339 $ | 0,15 | 25.812 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.919.230 $ | 0,15 | 49.208 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.864.214 $ | 0,15 | 15.105 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 5.721.179 $ | 0,14 | 39.944 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.664.144 $ | 0,14 | 11.820 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.632.321 $ | 0,14 | 32.636 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.432.669 $ | 0,14 | 43.302 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.366.103 $ | 0,13 | 15.700 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 5.302.547 $ | 0,13 | 144.287 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 5.300.153 $ | 0,13 | 26.086 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.290.089 $ | 0,13 | 19.038 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 5.204.054 $ | 0,13 | 10.732 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.170.798 $ | 0,13 | 33.257 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.986.494 $ | 0,12 | 54.019 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 4.935.334 $ | 0,12 | 32.830 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 4.878.835 $ | 0,12 | 31.940 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 4.864.357 $ | 0,12 | 17.677 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.838.825 $ | 0,12 | 15.913 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 4.799.699 $ | 0,12 | 96.554 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.731.568 $ | 0,12 | 10.846 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 4.717.435 $ | 0,12 | 202.465 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.677.466 $ | 0,12 | 14.592 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.573.939 $ | 0,11 | 22.167 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.522.052 $ | 0,11 | 16.718 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 4.502.427 $ | 0,11 | 74.816 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 4.425.210 $ | 0,11 | 29.341 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 4.390.141 $ | 0,11 | 22.140 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.123.084 $ | 0,10 | 16.994 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.064.884 $ | 0,10 | 67.022 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 4.057.330 $ | 0,10 | 23.988 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.045.095 $ | 0,10 | 39.399 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.013.139 $ | 0,10 | 12.775 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 3.973.269 $ | 0,10 | 26.462 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.884.283 $ | 0,10 | 11.876 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.843.181 $ | 0,10 | 78.786 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.737.140 $ | 0,09 | 12.355 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.715.568 $ | 0,09 | 14.819 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.530.427 $ | 0,09 | 3.229 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.528.016 $ | 0,09 | 43.172 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.474.528 $ | 0,09 | 11.052 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.457.348 $ | 0,09 | 53.836 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.353.742 $ | 0,08 | 233.385 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.348.119 $ | 0,08 | 23.180 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.346.809 $ | 0,08 | 2.427 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 3.123.684 $ | 0,08 | 58.485 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.052.192 $ | 0,08 | 65.780 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.973.278 $ | 0,07 | 24.122 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.957.917 $ | 0,07 | 4.209 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.940.054 $ | 0,07 | 91.848 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.841.560 $ | 0,07 | 2.605 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.817.545 $ | 0,07 | 3.977 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.768.575 $ | 0,07 | 12.759 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.571.298 $ | 0,06 | 5.786 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.571.011 $ | 0,06 | 21.779 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.563.953 $ | 0,06 | 56.687 | |
| Boston Beer Co., Inc. (The) | Boston Beer Co., Inc. (The), Class A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 2.524.493 $ | 0,06 | 10.957 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.500.899 $ | 0,06 | 7.861 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.488.866 $ | 0,06 | 44.004 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 2.454.897 $ | 0,06 | 51.606 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.448.408 $ | 0,06 | 21.589 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.421.186 $ | 0,06 | 4.006 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.390.394 $ | 0,06 | 8.424 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.385.721 $ | 0,06 | 45.167 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.279.208 $ | 0,06 | 20.456 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.265.754 $ | 0,06 | 26.584 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.257.227 $ | 0,06 | 5.315 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.159.359 $ | 0,05 | 7.666 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.125.151 $ | 0,05 | 4.897 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.108.946 $ | 0,05 | 14.431 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.033.212 $ | 0,05 | 13.093 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.029.372 $ | 0,05 | 6.176 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.910.104 $ | 0,05 | 4.025 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.907.938 $ | 0,05 | 57.468 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.868.824 $ | 0,05 | 8.094 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.846.142 $ | 0,05 | 13.083 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.783.738 $ | 0,04 | 30.346 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.775.231 $ | 0,04 | 36.415 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.766.340 $ | 0,04 | 8.359 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.736.315 $ | 0,04 | 7.087 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.723.348 $ | 0,04 | 91.279 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.719.996 $ | 0,04 | 6.608 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.711.865 $ | 0,04 | 27.259 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.680.203 $ | 0,04 | 11.017 | |
| Mobileye Global, Inc. | Mobileye Global, Inc., Class A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 1.680.113 $ | 0,04 | 244.558 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.677.414 $ | 0,04 | 37.029 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.666.598 $ | 0,04 | 5.540 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.627.076 $ | 0,04 | 13.704 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.493.433 $ | 0,04 | 7.618 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.421.963 $ | 0,04 | 1.332 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.421.028 $ | 0,04 | 13.025 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.414.427 $ | 0,04 | 4.347 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.389.078 $ | 0,03 | 10.123 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.381.000 $ | 0,03 | 10.976 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.369.690 $ | 0,03 | 4.707 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.270.387 $ | 0,03 | 17.810 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.254.836 $ | 0,03 | 4.724 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.253.156 $ | 0,03 | 371 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.191.518 $ | 0,03 | 8.849 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.188.866 $ | 0,03 | 7.317 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc., Class A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.153.799 $ | 0,03 | 13.923 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.136.437 $ | 0,03 | 21.092 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.132.259 $ | 0,03 | 7.199 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.119.930 $ | 0,03 | 18.969 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.119.678 $ | 0,03 | 4.209 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.118.739 $ | 0,03 | 2.364 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.102.141 $ | 0,03 | 17.564 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.098.083 $ | 0,03 | 5.787 | |
| HEICO Corp. | HEICO Corp., Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.919.250 $ | 0,05 | 8.188 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.085.887 $ | 0,03 | 14.694 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.072.353 $ | 0,03 | 11.593 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.064.670 $ | 0,03 | 14.403 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.050.326 $ | 0,03 | 2.263 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.034.730 $ | 0,03 | 10.338 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.011.639 $ | 0,03 | 4.821 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 983.660 $ | 0,02 | 8.975 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 982.850 $ | 0,02 | 4.537 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 962.249 $ | 0,02 | 6.859 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 955.593 $ | 0,02 | 5.123 | |
| Flutter Entertainment plc | Flutter Entertainment plc, Class DI | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 948.849 $ | 0,02 | 9.307 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 912.475 $ | 0,02 | 12.418 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 904.389 $ | 0,02 | 6.047 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 884.374 $ | 0,02 | 3.623 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 875.106 $ | 0,02 | 2.665 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 874.830 $ | 0,02 | 33.000 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 870.672 $ | 0,02 | 2.543 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 869.198 $ | 0,02 | 4.401 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 822.600 $ | 0,02 | 8.527 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 806.442 $ | 0,02 | 11.816 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 804.020 $ | 0,02 | 1.089 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 797.364 $ | 0,02 | 688 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 792.061 $ | 0,02 | 9.581 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 791.129 $ | 0,02 | 11.416 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 786.192 $ | 0,02 | 10.470 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 778.959 $ | 0,02 | 6.150 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 778.800 $ | 0,02 | 4.716 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 777.661 $ | 0,02 | 5.903 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 774.124 $ | 0,02 | 4.889 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 773.622 $ | 0,02 | 20.920 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 764.435 $ | 0,02 | 8.241 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 763.502 $ | 0,02 | 1.590 | |
| DraftKings, Inc. | DraftKings, Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 740.269 $ | 0,02 | 34.240 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 704.754 $ | 0,02 | 22.239 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 684.988 $ | 0,02 | 30.189 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 682.526 $ | 0,02 | 3.935 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 665.050 $ | 0,02 | 8.523 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 662.803 $ | 0,02 | 7.195 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 660.818 $ | 0,02 | 2.219 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 651.328 $ | 0,02 | 15.186 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 630.636 $ | 0,02 | 8.385 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 614.754 $ | 0,02 | 23.754 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 613.931 $ | 0,02 | 4.010 | |
| Murphy USA, Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 599.186 $ | 0,01 | 1.213 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 596.039 $ | 0,01 | 6.741 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 587.797 $ | 0,01 | 10.534 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 575.432 $ | 0,01 | 5.620 | |
| Cava Group, Inc. | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 575.118 $ | 0,01 | 7.109 | |
| Masimo Corp. | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 571.141 $ | 0,01 | 3.211 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 568.556 $ | 0,01 | 4.271 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 551.996 $ | 0,01 | 2.459 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 540.816 $ | 0,01 | 15.897 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 539.869 $ | 0,01 | 28.870 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 538.456 $ | 0,01 | 1.576 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 537.905 $ | 0,01 | 6.974 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 534.232 $ | 0,01 | 8.266 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc., Class A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 533.620 $ | 0,01 | 11.646 | |
| Docusign, Inc. | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 512.597 $ | 0,01 | 10.812 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 509.952 $ | 0,01 | 3.107 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 465.348 $ | 0,01 | 8.164 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 447.816 $ | 0,01 | 259 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 444.644 $ | 0,01 | 5.978 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 433.834 $ | 0,01 | 8.442 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 428.254 $ | 0,01 | 3.610 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 425.717 $ | 0,01 | 4.298 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 423.711 $ | 0,01 | 4.352 | |
| Dutch Bros, Inc. | Dutch Bros, Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 423.264 $ | 0,01 | 8.355 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 420.844 $ | 0,01 | 2.087 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 420.259 $ | 0,01 | 804 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 420.147 $ | 0,01 | 15.561 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd., Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 417.830 $ | 0,01 | 9.400 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 415.577 $ | 0,01 | 11.713 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 415.313 $ | 0,01 | 2.095 | |
| Blue Owl Capital, Inc. | Blue Owl Capital, Inc., Class A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 412.941 $ | 0,01 | 45.229 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 401.173 $ | 0,01 | 1.481 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 397.991 $ | 0,01 | 1.492 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 396.124 $ | 0,01 | 4.787 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 427.734 $ | 0,01 | 5.066 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 393.836 $ | 0,01 | 11.214 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 387.790 $ | 0,01 | 7.850 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 384.532 $ | 0,01 | 2.502 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 383.731 $ | 0,01 | 4.724 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 383.306 $ | 0,01 | 20.900 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 381.830 $ | 0,01 | 16.769 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 374.016 $ | 0,01 | 2.053 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 369.701 $ | 0,01 | 4.697 | |
| TPG, Inc. | TPG, Inc., Class A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 358.716 $ | 0,01 | 8.855 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 356.625 $ | 0,01 | 3.970 | |
| Markel Group, Inc. | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 346.447 $ | 0,01 | 181 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 342.861 $ | 0,01 | 9.068 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 334.861 $ | 0,01 | 4.601 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 334.859 $ | 0,01 | 10.997 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 328.634 $ | 0,01 | 6.574 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 327.233 $ | 0,01 | 1.682 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 315.215 $ | 0,01 | 2.327 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 311.155 $ | 0,01 | 2.880 | |
| Tempus AI, Inc. | Tempus AI, Inc., Class A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 309.486 $ | 0,01 | 6.844 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 306.686 $ | 0,01 | 1.979 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 300.183 $ | 0,01 | 933 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 289.941 $ | 0,01 | 3.622 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 288.233 $ | 0,01 | 396 | |
| Duolingo, Inc. | Duolingo, Inc., Class A | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 282.009 $ | 0,01 | 2.861 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 280.451 $ | 0,01 | 5.727 | |
| Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 279.026 $ | 0,01 | 6.922 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 278.219 $ | 0,01 | 2.956 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 276.064 $ | 0,01 | 2.071 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 275.714 $ | 0,01 | 906 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 274.247 $ | 0,01 | 1.523 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 273.788 $ | 0,01 | 1.568 | |
| Valvoline, Inc. | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 270.652 $ | 0,01 | 8.036 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 264.724 $ | 0,01 | 2.063 | |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 264.029 $ | 0,01 | 6.563 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 260.694 $ | 0,01 | 1.254 | |
| Ryan Specialty Holdings, Inc. | Ryan Specialty Holdings, Inc., Class A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 255.581 $ | 0,01 | 7.575 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 252.716 $ | 0,01 | 1.138 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 248.882 $ | 0,01 | 1.577 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 248.206 $ | 0,01 | 457 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 247.206 $ | 0,01 | 689 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 246.362 $ | 0,01 | 2.027 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 245.950 $ | 0,01 | 624 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 245.385 $ | 0,01 | 1.133 | |
| Ubiquiti, Inc. | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 242.619 $ | 0,01 | 307 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 239.458 $ | 0,01 | 1.171 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 239.373 $ | 0,01 | 667 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 236.664 $ | 0,01 | 1.298 | |
| Gitlab, Inc. | Gitlab, Inc., Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 231.418 $ | 0,01 | 10.694 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 223.075 $ | 0,01 | 1.771 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc., Class A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 221.462 $ | 0,01 | 1.542 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 215.018 $ | 0,01 | 1.834 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 212.659 $ | 0,01 | 4.863 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 203.403 $ | 0,01 | 872 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 200.632 $ | 0,01 | 15.577 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 199.627 $ | 0,00 | 12.571 | |
| Hamilton Lane, Inc. | Hamilton Lane, Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 197.508 $ | 0,00 | 1.987 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 189.540 $ | 0,00 | 1.053 | |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 186.259 $ | 0,00 | 8.972 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 181.878 $ | 0,00 | 4.785 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 181.264 $ | 0,00 | 4.874 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 180.228 $ | 0,00 | 3.606 | |
| Freedom Holding Corp. | Freedom Holding Corp. | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 175.160 $ | 0,00 | 1.209 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 169.407 $ | 0,00 | 2.957 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 165.789 $ | 0,00 | 1.006 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 164.317 $ | 0,00 | 972 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 156.881 $ | 0,00 | 1.594 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 154.222 $ | 0,00 | 2.365 | |
| Ultragenyx Pharmaceutical, Inc. | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 153.543 $ | 0,00 | 7.329 | |
| Strategy, Inc. | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 146.515 $ | 0,00 | 1.174 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 135.141 $ | 0,00 | 659 | |
| Summit Therapeutics, Inc. | Summit Therapeutics, Inc. | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 134.825 $ | 0,00 | 7.111 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 124.962 $ | 0,00 | 1.180 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 124.665 $ | 0,00 | 638 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 123.042 $ | 0,00 | 3.275 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 119.549 $ | 0,00 | 839 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 118.304 $ | 0,00 | 617 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 117.666 $ | 0,00 | 360 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 117.354 $ | 0,00 | 1.230 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 115.140 $ | 0,00 | 865 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 112.105 $ | 0,00 | 458 | |
| James Hardie Industries plc | James Hardie Industries plc | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 107.466 $ | 0,00 | 5.674 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 137.242 $ | 0,00 | 3.025 | |
| Floor & Decor Holdings, Inc. | Floor & Decor Holdings, Inc., Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 104.699 $ | 0,00 | 2.061 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 102.421 $ | 0,00 | 307 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 102.228 $ | 0,00 | 4.698 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 101.725 $ | 0,00 | 869 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 98.423 $ | 0,00 | 1.149 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 97.419 $ | 0,00 | 1.375 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 96.418 $ | 0,00 | 1.019 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 93.972 $ | 0,00 | 2.277 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 92.355 $ | 0,00 | 1.377 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 90.962 $ | 0,00 | 3.020 | |
| Inspire Medical Systems, Inc. | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 89.801 $ | 0,00 | 1.741 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 86.833 $ | 0,00 | 1.255 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 82.551 $ | 0,00 | 408 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 80.934 $ | 0,00 | 476 | |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 80.581 $ | 0,00 | 1.810 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 77.675 $ | 0,00 | 1.980 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 74.135 $ | 0,00 | 3.263 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 72.990 $ | 0,00 | 1.715 | |
| Liberty Broadband Corp. | Liberty Broadband Corp., Class C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 73.236 $ | 0,00 | 1.456 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 70.125 $ | 0,00 | 596 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 69.950 $ | 0,00 | 578 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 68.409 $ | 0,00 | 3.633 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 65.994 $ | 0,00 | 1.067 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 65.849 $ | 0,00 | 687 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 60.269 $ | 0,00 | 966 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 60.198 $ | 0,00 | 175 | |
| Lazard, Inc. | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 55.097 $ | 0,00 | 1.297 | |
| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 52.098 $ | 0,00 | 5.614 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 51.957 $ | 0,00 | 502 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 51.657 $ | 0,00 | 3.884 | |
| Avis Budget Group, Inc. | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 51.485 $ | 0,00 | 353 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 49.509 $ | 0,00 | 369 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 47.879 $ | 0,00 | 2.758 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 47.409 $ | 0,00 | 1.289 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 47.286 $ | 0,00 | 802 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 47.010 $ | 0,00 | 399 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 43.913 $ | 0,00 | 125 | |
| Lithia Motors, Inc. | Lithia Motors, Inc., Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 43.701 $ | 0,00 | 175 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 43.571 $ | 0,00 | 1.700 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 43.230 $ | 0,00 | 1.362 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 41.526 $ | 0,00 | 2.181 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 39.644 $ | 0,00 | 231 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 38.175 $ | 0,00 | 461 | |
| DoubleVerify Holdings, Inc. | DoubleVerify Holdings, Inc. | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 37.810 $ | 0,00 | 3.980 | |
| SLM Corp. | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 37.575 $ | 0,00 | 1.755 | |
| WEX, Inc. | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 37.342 $ | 0,00 | 244 | |
| Viking Therapeutics, Inc. | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 37.323 $ | 0,00 | 1.147 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 37.158 $ | 0,00 | 1.100 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 36.794 $ | 0,00 | 448 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc., Class A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 35.985 $ | 0,00 | 199 | |
| Birkenstock Holding plc | Birkenstock Holding plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 34.755 $ | 0,00 | 970 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 33.140 $ | 0,00 | 581 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 32.558 $ | 0,00 | 959 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 32.396 $ | 0,00 | 171 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 31.735 $ | 0,00 | 1.144 | |
| American Airlines Group, Inc. | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 31.500 $ | 0,00 | 2.933 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 31.177 $ | 0,00 | 1.207 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 30.975 $ | 0,00 | 82 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 30.871 $ | 0,00 | 864 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 30.184 $ | 0,00 | 4.343 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 29.046 $ | 0,00 | 788 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 26.286 $ | 0,00 | 188 | |
| Unity Software, Inc. | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 24.661 $ | 0,00 | 1.124 | |
| NIQ Global Intelligence plc | NIQ Global Intelligence plc | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 23.706 $ | 0,00 | 2.085 | |
| Caris Life Sciences, Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 20.669 $ | 0,00 | 1.156 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 20.058 $ | 0,00 | 435 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 17.961 $ | 0,00 | 1.199 | |
| Sotera Health Co. | Sotera Health Co. | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 13.265 $ | 0,00 | 925 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 12.202 $ | 0,00 | 930 | |
| GCI Liberty, Inc. | GCI Liberty, Inc., Class C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 7.814 $ | 0,00 | 210 | |
| UWM Holdings Corp. | UWM Holdings Corp., Class A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 3.761 $ | 0,00 | 1.039 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 847 $ | 0,00 | 2 | |
| 3.051.578.304 $ | 76,33 | 16.080.926 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.