| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 746.974.477 $ | 96,33 | 5.343.293 | |||||||
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 60.103.817 $ | 7,75 | 236.825 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 58.362.611 $ | 7,53 | 334.648 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 31.539.784 $ | 4,07 | 151.437 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 27.636.576 $ | 3,56 | 135.853 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 25.913.159 $ | 3,34 | 26.006 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 25.060.411 $ | 3,23 | 67.412 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 22.634.466 $ | 2,92 | 73.130 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 20.321.519 $ | 2,62 | 261.909 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 20.073.236 $ | 2,59 | 208.770 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 19.107.998 $ | 2,46 | 33.398 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 16.311.244 $ | 2,10 | 111.507 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 30.854.951 $ | 3,98 | 107.430 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.805.156 $ | 1,78 | 40.863 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 11.301.286 $ | 1,46 | 33.065 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 11.077.844 $ | 1,43 | 51.848 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 11.071.311 $ | 1,43 | 52.713 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.467.775 $ | 1,22 | 43.532 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.242.084 $ | 1,19 | 59.515 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.106.244 $ | 1,17 | 73.272 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 8.908.231 $ | 1,15 | 22.739 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.434.416 $ | 1,09 | 21.192 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.850.108 $ | 1,01 | 26.579 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.955.877 $ | 0,90 | 58.640 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.664.391 $ | 0,86 | 18.941 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.435.935 $ | 0,83 | 33.151 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.941.854 $ | 0,77 | 8.387 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.179.588 $ | 0,67 | 5.284 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.077.667 $ | 0,65 | 36.433 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.988.190 $ | 0,64 | 113.034 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.947.409 $ | 0,64 | 4.525 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.514.916 $ | 0,58 | 6.203 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 4.441.071 $ | 0,57 | 12.408 | |
| Alliant Energy Corporation | Alliant Energy Corporation COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.975.432 $ | 0,51 | 55.399 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 3.942.453 $ | 0,51 | 23.027 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.848.835 $ | 0,50 | 15.497 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.745.289 $ | 0,48 | 79.687 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.725.175 $ | 0,48 | 39.579 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.720.301 $ | 0,48 | 53.684 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.629.934 $ | 0,47 | 12.546 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.512.294 $ | 0,45 | 28.495 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.485.490 $ | 0,45 | 3.993 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.459.058 $ | 0,45 | 13.003 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.195.498 $ | 0,41 | 37.144 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.076.931 $ | 0,40 | 33.805 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.995.332 $ | 0,39 | 18.953 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 2.965.314 $ | 0,38 | 61.816 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.949.505 $ | 0,38 | 10.394 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.863.101 $ | 0,37 | 30.996 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.806.311 $ | 0,36 | 23.656 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.720.230 $ | 0,35 | 8.016 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.648.307 $ | 0,34 | 18.335 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.636.263 $ | 0,34 | 10.584 | |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 2.614.856 $ | 0,34 | 28.741 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.610.837 $ | 0,34 | 38.639 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.559.094 $ | 0,33 | 30.146 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.437.002 $ | 0,31 | 7.634 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.425.242 $ | 0,31 | 29.605 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 2.388.216 $ | 0,31 | 7.908 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.373.266 $ | 0,31 | 11.405 | |
| U.S. Bancorp. | U.S. Bancorp. COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.338.994 $ | 0,30 | 44.972 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.322.886 $ | 0,30 | 16.062 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 2.201.872 $ | 0,28 | 33.740 | |
| FLEX LTD | Flex Ltd. ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.193.761 $ | 0,28 | 33.513 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.160.917 $ | 0,28 | 7.144 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.127.790 $ | 0,27 | 15.984 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.122.341 $ | 0,27 | 9.192 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.027.158 $ | 0,26 | 26.793 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.983.964 $ | 0,26 | 56.491 | |
| Genmab As | Genmab As SPONSORED ADS | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 1.971.146 $ | 0,25 | 73.468 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.965.547 $ | 0,25 | 34.006 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.964.646 $ | 0,25 | 8.549 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.935.830 $ | 0,25 | 20.167 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.915.674 $ | 0,25 | 9.991 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.886.691 $ | 0,24 | 20.287 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.870.115 $ | 0,24 | 17.517 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.849.259 $ | 0,24 | 6.366 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.846.285 $ | 0,24 | 8.713 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.833.095 $ | 0,24 | 8.023 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.726.770 $ | 0,22 | 20.628 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.720.876 $ | 0,22 | 6.468 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.705.315 $ | 0,22 | 8.527 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.660.457 $ | 0,21 | 31.773 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.641.357 $ | 0,21 | 9.463 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.617.058 $ | 0,21 | 11.586 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 1.609.009 $ | 0,21 | 21.286 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.602.035 $ | 0,21 | 35.365 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.588.532 $ | 0,20 | 20.888 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.541.210 $ | 0,20 | 51.169 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.534.839 $ | 0,20 | 6.279 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.507.249 $ | 0,19 | 9.438 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.493.093 $ | 0,19 | 5.867 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.489.307 $ | 0,19 | 4.615 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.449.912 $ | 0,19 | 13.240 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.406.890 $ | 0,18 | 24.652 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.376.879 $ | 0,18 | 1.538 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.366.264 $ | 0,18 | 38.508 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.365.286 $ | 0,18 | 6.148 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.318.568 $ | 0,17 | 29.282 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.304.416 $ | 0,17 | 11.565 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.280.859 $ | 0,17 | 1.754 | |
| Nice Limited | Nice Limited SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.269.313 $ | 0,16 | 11.512 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.252.901 $ | 0,16 | 13.247 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.252.635 $ | 0,16 | 10.391 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.224.397 $ | 0,16 | 8.323 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.211.614 $ | 0,16 | 18.436 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.207.823 $ | 0,16 | 16.085 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.198.991 $ | 0,15 | 4.782 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.197.391 $ | 0,15 | 14.328 | |
| Erie Indemnity Co | Erie Indemnity Co CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.192.215 $ | 0,15 | 4.744 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.169.127 $ | 0,15 | 6.891 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.167.901 $ | 0,15 | 47.806 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.150.229 $ | 0,15 | 7.310 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.133.812 $ | 0,15 | 5.480 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.133.356 $ | 0,15 | 4.587 | |
| Solaredge Technologies Inc | Solaredge Technologies Inc COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 1.128.716 $ | 0,15 | 22.110 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.123.951 $ | 0,14 | 21.871 | |
| BGC Group Inc | BGC Group Inc CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.123.605 $ | 0,14 | 114.888 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.100.063 $ | 0,14 | 10.182 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.093.664 $ | 0,14 | 4.512 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.085.871 $ | 0,14 | 6.311 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.084.188 $ | 0,14 | 16.621 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.080.364 $ | 0,14 | 2.540 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.047.535 $ | 0,14 | 5.750 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.030.813 $ | 0,13 | 13.318 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.022.400 $ | 0,13 | 5.680 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.015.402 $ | 0,13 | 12.940 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.000.222 $ | 0,13 | 32.848 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 990.671 $ | 0,13 | 24.860 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 978.960 $ | 0,13 | 7.431 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 976.913 $ | 0,13 | 10.614 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 973.745 $ | 0,13 | 29.041 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 962.309 $ | 0,12 | 1.841 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 959.139 $ | 0,12 | 3.928 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 947.473 $ | 0,12 | 8.864 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 931.647 $ | 0,12 | 6.918 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 926.464 $ | 0,12 | 12.770 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 915.092 $ | 0,12 | 54.665 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 915.022 $ | 0,12 | 15.258 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 914.612 $ | 0,12 | 8.345 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 899.940 $ | 0,12 | 4.009 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 893.784 $ | 0,12 | 9.623 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 892.877 $ | 0,12 | 7.889 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 872.352 $ | 0,11 | 20.497 | |
| SERVISFIRST BANCSHARES INC | ServisFirst Bancshares Inc. COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 870.464 $ | 0,11 | 11.952 | |
| FirstService Corp. | FirstService Corp. COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 852.258 $ | 0,11 | 6.134 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 847.841 $ | 0,11 | 20.674 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 839.445 $ | 0,11 | 5.319 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 839.118 $ | 0,11 | 3.954 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 832.636 $ | 0,11 | 5.042 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 818.841 $ | 0,11 | 7.073 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 809.498 $ | 0,10 | 22.675 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 786.267 $ | 0,10 | 9.713 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 785.718 $ | 0,10 | 2.389 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 766.279 $ | 0,10 | 6.672 | |
| CAVCO INDUSTRIES INC | Cavco Industries COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 763.725 $ | 0,10 | 1.577 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 750.122 $ | 0,10 | 18.871 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 740.267 $ | 0,10 | 9.504 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 731.810 $ | 0,09 | 1.524 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 729.821 $ | 0,09 | 11.185 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 686.772 $ | 0,09 | 8.543 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 684.670 $ | 0,09 | 2.203 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 682.310 $ | 0,09 | 5.799 | |
| Symbotic Inc | Symbotic Inc CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 673.991 $ | 0,09 | 12.669 | |
| SAILPOINT INC | SailPoint Inc. COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 638.168 $ | 0,08 | 48.200 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 627.775 $ | 0,08 | 9.360 | |
| Open Text Corp | Open Text Corp COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 581.709 $ | 0,08 | 26.156 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 574.898 $ | 0,07 | 6.674 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 565.303 $ | 0,07 | 3.344 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 555.991 $ | 0,07 | 9.964 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 545.556 $ | 0,07 | 2.752 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 537.025 $ | 0,07 | 2.194 | |
| Cellebrite Di Ltd | Cellebrite Di Ltd ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 524.398 $ | 0,07 | 38.055 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 517.260 $ | 0,07 | 27.470 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 502.779 $ | 0,06 | 2.957 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 502.406 $ | 0,06 | 10.710 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 498.912 $ | 0,06 | 83.152 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 498.827 $ | 0,06 | 4.477 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 483.397 $ | 0,06 | 12.520 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 462.245 $ | 0,06 | 433 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings Inc. COM | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 454.834 $ | 0,06 | 10.531 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 442.155 $ | 0,06 | 1.521 | |
| Blackline Inc | Blackline Inc COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 400.636 $ | 0,05 | 10.828 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 396.583 $ | 0,05 | 3.277 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 396.503 $ | 0,05 | 8.059 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 395.896 $ | 0,05 | 4.417 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 392.777 $ | 0,05 | 810 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 386.771 $ | 0,05 | 8.158 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 385.408 $ | 0,05 | 2.331 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 384.434 $ | 0,05 | 15.945 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 383.318 $ | 0,05 | 4.870 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 382.346 $ | 0,05 | 33.926 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 379.647 $ | 0,05 | 5.278 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 379.357 $ | 0,05 | 1.108 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 378.420 $ | 0,05 | 8.500 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 376.145 $ | 0,05 | 7.678 | |
| Relx PLC | Relx PLC SPONSORED ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 369.125 $ | 0,05 | 11.135 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 366.339 $ | 0,05 | 3.822 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 361.576 $ | 0,05 | 2.882 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 356.935 $ | 0,05 | 4.063 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 338.119 $ | 0,04 | 13.590 | |
| Tenable Holdings Inc | Tenable Holdings Inc COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 325.681 $ | 0,04 | 19.254 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 318.633 $ | 0,04 | 5.021 | |
| 746.974.477 $ | 96,33 | 5.343.293 |