| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 535.206.560 $ | 99,68 | 2.633.724 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 69.284.062 $ | 12,90 | 397.271 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 62.387.419 $ | 11,62 | 245.823 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 47.293.289 $ | 8,81 | 127.761 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.674.474 $ | 4,78 | 82.952 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.972.406 $ | 4,65 | 119.904 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 19.025.050 $ | 3,54 | 51.177 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.345.410 $ | 6,40 | 119.568 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.531.291 $ | 3,45 | 32.390 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.249.997 $ | 2,65 | 15.493 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.839.121 $ | 1,83 | 32.554 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.553.355 $ | 1,59 | 8.584 | |
| NETFLIX, INC. | NETFLIX COM INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.880.550 $ | 1,47 | 81.961 | |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.773.710 $ | 1,45 | 15.558 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.451.425 $ | 1,39 | 34.261 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.179.306 $ | 1,15 | 42.243 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.708.317 $ | 1,06 | 20.116 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.188.092 $ | 0,97 | 24.282 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.826.132 $ | 0,90 | 14.674 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.789.019 $ | 0,89 | 32.554 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.557.411 $ | 0,85 | 5.221 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.747.283 $ | 0,70 | 2.545 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.706.088 $ | 0,69 | 18.218 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.146.718 $ | 0,59 | 6.826 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.981.481 $ | 0,56 | 23.597 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.800.595 $ | 0,52 | 38.935 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.794.761 $ | 0,52 | 36.749 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.699.745 $ | 0,50 | 7.673 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.488.299 $ | 0,46 | 591 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.464.279 $ | 0,46 | 15.371 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.449.461 $ | 0,46 | 19.950 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.282.966 $ | 0,43 | 5.280 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.191.618 $ | 0,41 | 4.908 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.111.596 $ | 0,39 | 20.197 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.926.895 $ | 0,36 | 7.927 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.908.984 $ | 0,36 | 2.206 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.866.941 $ | 0,35 | 4.782 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.843.517 $ | 0,34 | 7.357 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.835.178 $ | 0,34 | 4.611 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.796.566 $ | 0,33 | 4.311 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.787.217 $ | 0,33 | 7.755 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.727.315 $ | 0,32 | 10.816 | |
| BLACKSTONE INC. | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.649.417 $ | 0,31 | 14.344 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.643.918 $ | 0,31 | 7.154 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.561.159 $ | 0,29 | 9.046 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.487.470 $ | 0,28 | 4.352 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.469.195 $ | 0,27 | 7.231 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.466.320 $ | 0,27 | 5.277 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.442.607 $ | 0,27 | 2.975 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.396.061 $ | 0,26 | 7.191 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.382.158 $ | 0,26 | 14.973 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBEEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.348.382 $ | 0,25 | 4.900 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.341.297 $ | 0,25 | 4.411 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.311.368 $ | 0,24 | 3.006 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.296.625 $ | 0,24 | 4.045 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC CLASS A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.251.039 $ | 0,23 | 6.063 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.211.138 $ | 0,23 | 2.206 | |
| AON PUBLIC LIMITED COMPANY | AON PLC | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.210.748 $ | 0,23 | 3.751 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.124.612 $ | 0,21 | 6.649 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.112.370 $ | 0,21 | 3.541 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.076.714 $ | 0,20 | 3.292 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.065.738 $ | 0,20 | 2.688 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.058.858 $ | 0,20 | 7.052 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.044.822 $ | 0,19 | 8.407 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.035.994 $ | 0,19 | 3.425 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORPORATION | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.028.745 $ | 0,19 | 4.103 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.019.964 $ | 0,19 | 8.077 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 986.328 $ | 0,18 | 4.120 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 983.609 $ | 0,18 | 6.543 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 978.548 $ | 0,18 | 895 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 977.862 $ | 0,18 | 11.966 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 977.485 $ | 0,18 | 13.490 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 967.209 $ | 0,18 | 6.413 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD CAYMAN ISLANDS | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 929.567 $ | 0,17 | 64.688 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 925.302 $ | 0,17 | 671 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 903.257 $ | 0,17 | 6.481 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 865.872 $ | 0,16 | 1.541 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 840.582 $ | 0,16 | 18.116 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 821.475 $ | 0,15 | 2.613 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 814.911 $ | 0,15 | 25.458 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 805.338 $ | 0,15 | 2.434 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 803.946 $ | 0,15 | 6.801 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 787.565 $ | 0,15 | 722 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 780.723 $ | 0,15 | 1.102 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 719.515 $ | 0,13 | 6.095 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 712.818 $ | 0,13 | 1.604 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 678.730 $ | 0,13 | 1.123 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 678.645 $ | 0,13 | 5.984 | |
| ROBLOX CORPORATION | ROBLOX CORP CLASS A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 673.686 $ | 0,13 | 11.911 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 627.975 $ | 0,12 | 7.368 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 621.278 $ | 0,12 | 5.576 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 620.047 $ | 0,12 | 1.460 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 619.087 $ | 0,12 | 3.786 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 608.872 $ | 0,11 | 4.728 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 607.971 $ | 0,11 | 9.467 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 588.897 $ | 0,11 | 1.357 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 570.969 $ | 0,11 | 3.907 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 563.237 $ | 0,10 | 3.627 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 562.217 $ | 0,10 | 1.711 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 531.503 $ | 0,10 | 4.091 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 531.199 $ | 0,10 | 1.872 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 528.660 $ | 0,10 | 1.114 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 527.946 $ | 0,10 | 15.902 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 515.808 $ | 0,10 | 2.234 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 513.774 $ | 0,10 | 2.569 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 511.665 $ | 0,10 | 3.626 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 492.034 $ | 0,09 | 10.093 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 486.224 $ | 0,09 | 2.301 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 476.770 $ | 0,09 | 1.946 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 474.916 $ | 0,09 | 3.114 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 473.988 $ | 0,09 | 1.821 | |
| COUPANG, INC. | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 471.301 $ | 0,09 | 24.963 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 470.749 $ | 0,09 | 7.496 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 461.607 $ | 0,09 | 10.190 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 458.465 $ | 0,09 | 1.524 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 451.297 $ | 0,08 | 7.441 | |
| THE BOEING COMPANY | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 412.788 $ | 0,08 | 2.074 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 412.076 $ | 0,08 | 2.102 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 404.896 $ | 0,08 | 2.305 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 392.855 $ | 0,07 | 368 | |
| BURLINGTON STORES, INC. | BURLINGOTN STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 389.805 $ | 0,07 | 1.198 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 389.051 $ | 0,07 | 3.566 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 380.615 $ | 0,07 | 1.308 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 372.995 $ | 0,07 | 692 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 367.180 $ | 0,07 | 1.967 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 355.944 $ | 0,07 | 1.340 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 348.376 $ | 0,06 | 4.884 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 336.496 $ | 0,06 | 2.071 | |
| AST SPACEMOBILE, INC. | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 327.917 $ | 0,06 | 3.957 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 325.988 $ | 0,06 | 2.421 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 318.491 $ | 0,06 | 673 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 318.426 $ | 0,06 | 1.197 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 316.653 $ | 0,06 | 5.877 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 312.809 $ | 0,06 | 4.985 | |
| VERISK ANALYTICS, INC. | VERSIK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 311.380 $ | 0,06 | 1.641 | |
| EVERPURE, INC. | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 309.783 $ | 0,06 | 5.247 | |
| HEICO CORPORATION | HEICO CORPORATION CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 535.377 $ | 0,10 | 2.289 | |
| KKR & CO. INC. | KKR CO INC A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 302.013 $ | 0,06 | 3.265 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 301.873 $ | 0,06 | 5.652 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 294.861 $ | 0,05 | 3.990 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 292.428 $ | 0,05 | 3.956 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 290.419 $ | 0,05 | 1.384 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 286.832 $ | 0,05 | 618 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 281.108 $ | 0,05 | 1.808 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 278.350 $ | 0,05 | 2.781 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 273.014 $ | 0,05 | 2.491 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 270.058 $ | 0,05 | 1.925 | |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 269.441 $ | 0,05 | 2.867 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 265.805 $ | 0,05 | 1.227 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 263.949 $ | 0,05 | 312 | |
| STARBUCKS CORPORATION | STARBUCKS CORPORATION | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 260.796 $ | 0,05 | 2.911 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 258.717 $ | 0,05 | 1.387 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 254.569 $ | 0,05 | 2.497 | |
| PENUMBRA, INC. | PENUMBERA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 245.292 $ | 0,05 | 747 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 244.394 $ | 0,05 | 3.326 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 243.783 $ | 0,05 | 1.630 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 242.679 $ | 0,05 | 1.671 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 241.378 $ | 0,04 | 705 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 240.551 $ | 0,04 | 774 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 239.706 $ | 0,04 | 982 | |
| TOAST, INC. | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 235.091 $ | 0,04 | 8.868 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 233.248 $ | 0,04 | 1.181 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 232.415 $ | 0,04 | 3.862 | |
| GARTNER, INC. | GARTNER GROUP INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 220.884 $ | 0,04 | 1.395 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 220.241 $ | 0,04 | 2.283 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 217.388 $ | 0,04 | 896 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 216.216 $ | 0,04 | 3.168 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 215.203 $ | 0,04 | 2.320 | |
| DYNATRACE, INC. | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 215.150 $ | 0,04 | 5.818 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 213.249 $ | 0,04 | 184 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 211.522 $ | 0,04 | 1.670 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 211.157 $ | 0,04 | 286 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 209.726 $ | 0,04 | 2.793 | |
| GODADDY INC. | GODADDY INC CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 207.502 $ | 0,04 | 2.510 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 206.437 $ | 0,04 | 1.567 | |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE INC CLASS A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 204.443 $ | 0,04 | 1.238 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 204.081 $ | 0,04 | 425 | |
| Samsara Inc | SAMSARA INC CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 202.087 $ | 0,04 | 6.377 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 198.390 $ | 0,04 | 5.346 | |
| DRAFTKINGS INC. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 197.780 $ | 0,04 | 9.148 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 190.968 $ | 0,04 | 1.101 | |
| THE TRADE DESK, INC. | THE TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 188.690 $ | 0,04 | 8.316 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 188.130 $ | 0,04 | 2.411 | |
| EXELIXIS, INC. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 183.827 $ | 0,03 | 4.286 | |
| Carnival Corporation | CARNIVAL CORPORATION | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 176.605 $ | 0,03 | 6.824 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 173.462 $ | 0,03 | 1.133 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 173.462 $ | 0,03 | 1.883 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 173.022 $ | 0,03 | 581 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 169.943 $ | 0,03 | 1.922 | |
| FISERV, INC. | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 166.563 $ | 0,03 | 2.985 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 165.511 $ | 0,03 | 49 | |
| MURPHY USA INC. | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 160.046 $ | 0,03 | 324 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 157.360 $ | 0,03 | 701 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 157.082 $ | 0,03 | 1.180 | |
| On Holding AG | ON HOLDING AG | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 155.097 $ | 0,03 | 4.559 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKETS INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 154.569 $ | 0,03 | 2.004 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 153.039 $ | 0,03 | 3.340 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 151.657 $ | 0,03 | 8.110 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 150.513 $ | 0,03 | 1.470 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 149.989 $ | 0,03 | 439 | |
| CAVA GROUP, INC. | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 149.665 $ | 0,03 | 1.850 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 147.255 $ | 0,03 | 3.106 | |
| MASIMO CORPORATION | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 146.921 $ | 0,03 | 826 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 145.288 $ | 0,03 | 2.248 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 141.164 $ | 0,03 | 2.037 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 128.842 $ | 0,02 | 785 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 127.785 $ | 0,02 | 1.718 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 123.696 $ | 0,02 | 2.407 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 121.700 $ | 0,02 | 1.250 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 120.746 $ | 0,02 | 231 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 120.059 $ | 0,02 | 2.701 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 119.928 $ | 0,02 | 2.104 | |
| DUTCH BROS INC. | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 119.912 $ | 0,02 | 2.367 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 119.340 $ | 0,02 | 602 | |
| CHEWY, INC. | CHEWY INC CLASS A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 117.450 $ | 0,02 | 4.350 | |
| AAON, INC. | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 115.685 $ | 0,02 | 1.398 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 114.311 $ | 0,02 | 422 | |
| BLUE OWL CAPITAL INC. | BLUE OWL CAPITAL INC | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 114.006 $ | 0,02 | 12.487 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 113.072 $ | 0,02 | 1.392 | |
| BENTLEY SYSTEMS, INCORPORATED | BENTLEY SYSTEMS INC | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 112.876 $ | 0,02 | 3.214 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 112.472 $ | 0,02 | 3.170 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 112.125 $ | 0,02 | 1.132 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 110.701 $ | 0,02 | 415 | |
| PINTEREST, INC. | PINTEREST INC CLASS A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 110.113 $ | 0,02 | 6.004 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 109.706 $ | 0,02 | 4.818 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 109.021 $ | 0,02 | 919 | |
| CORE & MAIN, INC. | CORE MAIN INC | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 108.976 $ | 0,02 | 2.206 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 108.761 $ | 0,02 | 597 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 107.360 $ | 0,02 | 1.364 | |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 121.707 $ | 0,02 | 1.448 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 103.850 $ | 0,02 | 515 | |
| TPG INC. | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 100.748 $ | 0,02 | 2.487 | |
| CHURCHILL DOWNS INCORPORATED | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 100.071 $ | 0,02 | 1.114 | |
| DAVITA INC. | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 99.745 $ | 0,02 | 649 | |
| EXLSERVICE HOLDINGS, INC. | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 98.628 $ | 0,02 | 3.239 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 98.230 $ | 0,02 | 2.598 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 96.215 $ | 0,02 | 1.322 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 93.968 $ | 0,02 | 483 | |
| APELLIS PHARMACEUTICALS, INC. | APELLIS PHARMACEUTICALS INC | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 92.046 $ | 0,02 | 2.288 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 91.875 $ | 0,02 | 48 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 90.623 $ | 0,02 | 669 | |
| Elastic N.V. | ELASTIC NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 90.182 $ | 0,02 | 1.804 | |
| WINGSTOP INC. | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 88.798 $ | 0,02 | 573 | |
| TEMPUS AI, INC. | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 88.722 $ | 0,02 | 1.962 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 86.226 $ | 0,02 | 268 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 86.216 $ | 0,02 | 798 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 83.172 $ | 0,02 | 1.039 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 82.471 $ | 0,02 | 271 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 81.878 $ | 0,02 | 1.672 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEATHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 80.247 $ | 0,01 | 602 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 79.412 $ | 0,01 | 113 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 78.778 $ | 0,01 | 837 | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN SPECIALTY GROUP HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 78.209 $ | 0,01 | 2.318 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 77.556 $ | 0,01 | 1.924 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 76.711 $ | 0,01 | 369 | |
| EQUIFAX INC. | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 76.350 $ | 0,01 | 424 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 73.514 $ | 0,01 | 101 | |
| Duolingo Inc | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 73.435 $ | 0,01 | 745 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 71.939 $ | 0,01 | 412 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 71.284 $ | 0,01 | 321 | |
| DOMINO'S PIZZA, INC. | DOMINO S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 70.323 $ | 0,01 | 196 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 70.062 $ | 0,01 | 129 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 69.278 $ | 0,01 | 570 | |
| VALVOLINE INC. | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 69.145 $ | 0,01 | 2.053 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 68.582 $ | 0,01 | 174 | |
| APPFOLIO, INC. | APPFOLIO INC | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 68.020 $ | 0,01 | 431 | |
| UBIQUITI INC. | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 67.965 $ | 0,01 | 86 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 66.752 $ | 0,01 | 186 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 66.003 $ | 0,01 | 362 | |
| VAIL RESORTS, INC. | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 63.262 $ | 0,01 | 493 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 62.350 $ | 0,01 | 495 | |
| Doximity Inc | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 62.281 $ | 0,01 | 2.673 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 60.859 $ | 0,01 | 281 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 60.608 $ | 0,01 | 422 | |
| GitLab Inc | GITLAB INC CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 60.116 $ | 0,01 | 2.778 | |
| ENTEGRIS, INC. | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 58.620 $ | 0,01 | 500 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 57.257 $ | 0,01 | 280 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 55.929 $ | 0,01 | 3.522 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 55.612 $ | 0,01 | 442 | |
| SentinelOne Inc | SENTINELONE INC | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 55.448 $ | 0,01 | 4.305 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 52.980 $ | 0,01 | 533 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC CLASS A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 49.797 $ | 0,01 | 1.339 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 49.680 $ | 0,01 | 276 | |
| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS INC | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 47.709 $ | 0,01 | 1.091 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 46.885 $ | 0,01 | 201 | |
| Summit Therapeutics Inc | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 45.333 $ | 0,01 | 2.391 | |
| NUTANIX, INC. | NUTANIX INC A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 44.738 $ | 0,01 | 1.177 | |
| FREEDOM HOLDING CORP. | FREEDOM HOLDING CORP NV | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 44.478 $ | 0,01 | 307 | |
| ETSY, INC. | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 43.832 $ | 0,01 | 877 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 42.720 $ | 0,01 | 1.059 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 42.011 $ | 0,01 | 215 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 41.365 $ | 0,01 | 1.101 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 40.182 $ | 0,01 | 282 | |
| MORNINGSTAR, INC. | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 39.727 $ | 0,01 | 235 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 39.647 $ | 0,01 | 1.822 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 38.974 $ | 0,01 | 396 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 38.930 $ | 0,01 | 597 | |
| Ultragenyx Pharmaceutical Inc | ULTRAGENYX PHARMACEUTICAL INC | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 38.862 $ | 0,01 | 1.855 | |
| Loar Holdings Inc | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 38.041 $ | 0,01 | 664 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 37.695 $ | 0,01 | 154 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 37.577 $ | 0,01 | 1.984 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 37.440 $ | 0,01 | 300 | |
| ROKU, INC. | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 36.996 $ | 0,01 | 391 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 36.913 $ | 0,01 | 180 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 36.091 $ | 0,01 | 219 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR DECOR HOLDINGS INC A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 35.458 $ | 0,01 | 698 | |
| U-Haul Holding Company | U HAUL HOLDING CO | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 35.155 $ | 0,01 | 787 | |
| TETRA TECH, INC. | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 35.120 $ | 0,01 | 1.166 | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALLISON TRANSMISSION HOLDINGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 33.713 $ | 0,01 | 288 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE CO | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 33.362 $ | 0,01 | 100 | |
| GRAND CANYON EDUCATION, INC. | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 33.326 $ | 0,01 | 196 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 32.733 $ | 0,01 | 462 | |
| SHARKNINJA, INC. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 31.770 $ | 0,01 | 300 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GROUP INC CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 31.389 $ | 0,01 | 468 | |
| SITEONE LANDSCAPE SUPPLY, INC. | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 30.882 $ | 0,01 | 232 | |
| Everest Group, Ltd. | EVEREST GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 30.070 $ | 0,01 | 92 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 29.911 $ | 0,01 | 156 | |
| TRAVEL + LEISURE CO. | TRAVEL LEISURE CO | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 28.437 $ | 0,01 | 411 | |
| POOL CORPORATION | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 27.719 $ | 0,01 | 137 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 27.069 $ | 0,01 | 316 | |
| LEONARDO DRS, INC. | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 27.024 $ | 0,01 | 607 | |
| DROPBOX, INC. | DROPBOX INC | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 26.741 $ | 0,00 | 1.177 | |
| WAYFAIR INC. | WAYFAIR INC CLASS A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 26.173 $ | 0,00 | 348 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 25.670 $ | 0,00 | 622 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL SYSTEM INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 25.016 $ | 0,00 | 485 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 23.532 $ | 0,00 | 200 | |
| CDW CORPORATION | CDW CORP OF DELAWARE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 23.478 $ | 0,00 | 194 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 22.991 $ | 0,00 | 1.221 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 22.897 $ | 0,00 | 367 | |
| RB Global, Inc. | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 22.046 $ | 0,00 | 230 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 20.642 $ | 0,00 | 485 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 20.639 $ | 0,00 | 60 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CLASS C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 21.929 $ | 0,00 | 436 | |
| FRESHPET, INC. | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 18.749 $ | 0,00 | 318 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 18.619 $ | 0,00 | 53 | |
| LAZARD, INC. | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 18.521 $ | 0,00 | 436 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 17.850 $ | 0,00 | 455 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | TRUMP MEDIA TECHNOLOGY GROUP CORP | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 17.725 $ | 0,00 | 1.910 | |
| DOUBLEVERIFY HOLDINGS, INC. | DOUBLEVERIFY HOLDINGS INC | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 17.670 $ | 0,00 | 1.860 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 17.492 $ | 0,00 | 169 | |
| LYFT, INC. | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 17.370 $ | 0,00 | 1.306 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 16.958 $ | 0,00 | 502 | |
| ALASKA AIR GROUP, INC. | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 14.896 $ | 0,00 | 405 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BRIGHT HORIZONS FAMILY SOLUTIONS INC | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 14.866 $ | 0,00 | 181 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 14.733 $ | 0,00 | 59 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 14.726 $ | 0,00 | 411 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 14.312 $ | 0,00 | 150 | |
| WEX INC. | WEX US | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 13.621 $ | 0,00 | 89 | |
| THE WENDY'S COMPANY | THE WENDY S COMPANY | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 13.427 $ | 0,00 | 1.932 | |
| XP Inc. | XP INC | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 13.423 $ | 0,00 | 705 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP INC | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 12.297 $ | 0,00 | 1.145 | |
| TERADATA CORPORATION | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 11.380 $ | 0,00 | 444 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 11.066 $ | 0,00 | 51 | |
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 10.501 $ | 0,00 | 72 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 9.834 $ | 0,00 | 159 | |
| WILLSCOT HOLDINGS CORPORATION | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 8.645 $ | 0,00 | 498 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 8.483 $ | 0,00 | 72 | |
| Unity Software Inc | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 8.293 $ | 0,00 | 378 | |
| H & R BLOCK, INC. | H R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 7.808 $ | 0,00 | 246 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 7.767 $ | 0,00 | 41 | |
| Popular, Inc. | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 7.514 $ | 0,00 | 56 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 6.148 $ | 0,00 | 34 | |
| Viking Therapeutics Inc | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 5.727 $ | 0,00 | 176 | |
| NCINO, INC. | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 4.554 $ | 0,00 | 304 | |
| GLOBANT S.A. | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 3.965 $ | 0,00 | 86 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.403 $ | 0,00 | 14 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 2.097 $ | 0,00 | 15 | |
| GCI LIBERTY, INC. | GCI LIBERTY INC A | EC | 36164V602 | Long | Börsenkurs (Stufe 1) | 259 $ | 0,00 | 7 | |
| 535.206.560 $ | 99,68 | 2.633.724 |