| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 899.326.968 $ | 97,12 | 5.110.708 | ||||||
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 72.389.481 $ | 7,82 | 250.171 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 50.042.492 $ | 5,40 | 86.145 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 49.313.781 $ | 5,33 | 246.458 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 35.794.616 $ | 3,87 | 150.183 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 31.360.357 $ | 3,39 | 74.561 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 30.724.247 $ | 3,32 | 261.572 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 29.222.212 $ | 3,16 | 31.238 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 28.072.624 $ | 3,03 | 247.860 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 25.686.587 $ | 2,77 | 45.601 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 25.370.140 $ | 2,74 | 21.979 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 21.548.450 $ | 2,33 | 22.330 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 38.822.809 $ | 4,19 | 109.255 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.683.893 $ | 2,02 | 49.461 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 16.455.480 $ | 1,78 | 22.760 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 15.745.046 $ | 1,70 | 36.335 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 14.048.585 $ | 1,52 | 120.413 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 13.412.579 $ | 1,45 | 96.058 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 11.710.319 $ | 1,26 | 46.536 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 11.533.159 $ | 1,25 | 103.205 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 9.651.189 $ | 1,04 | 9.063 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.567.602 $ | 1,03 | 75.729 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.566.275 $ | 1,03 | 18.567 | |
| FLEX LTD | FLEX LTD ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 9.223.404 $ | 1,00 | 56.910 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 8.932.538 $ | 0,96 | 20.996 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 8.407.473 $ | 0,91 | 22.548 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.764.425 $ | 0,84 | 26.049 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 7.650.509 $ | 0,83 | 21.127 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.063.910 $ | 0,76 | 31.988 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 6.678.238 $ | 0,72 | 16.055 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 6.555.390 $ | 0,71 | 25.619 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 6.532.725 $ | 0,71 | 22.571 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.966.640 $ | 0,64 | 5.724 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 5.907.814 $ | 0,64 | 30.574 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.860.443 $ | 0,63 | 11.066 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.619.960 $ | 0,61 | 7.071 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.593.508 $ | 0,60 | 4.761 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.005.864 $ | 0,54 | 44.159 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.965.980 $ | 0,54 | 57.054 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 4.808.599 $ | 0,52 | 27.348 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 4.796.693 $ | 0,52 | 47.833 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.762.230 $ | 0,51 | 3.445 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 4.717.850 $ | 0,51 | 61.841 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.656.331 $ | 0,50 | 31.036 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.455.152 $ | 0,48 | 4.802 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 4.259.414 $ | 0,46 | 16.932 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 4.211.559 $ | 0,45 | 14.875 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.117.383 $ | 0,44 | 11.017 | |
| LITTELFUSE INC | LITTELFUSE INC COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 3.835.700 $ | 0,41 | 8.424 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 3.696.751 $ | 0,40 | 65.931 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.534.100 $ | 0,38 | 79.561 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.356.331 $ | 0,36 | 25.285 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.343.009 $ | 0,36 | 17.510 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.195.506 $ | 0,35 | 8.316 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.165.410 $ | 0,34 | 11.922 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 3.112.964 $ | 0,34 | 84.248 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 3.056.833 $ | 0,33 | 21.568 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.020.381 $ | 0,33 | 12.267 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.958.810 $ | 0,32 | 6.652 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.957.184 $ | 0,32 | 48.960 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.938.461 $ | 0,32 | 9.740 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.903.649 $ | 0,31 | 44.844 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 2.841.732 $ | 0,31 | 32.879 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.817.106 $ | 0,30 | 35.741 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 2.705.313 $ | 0,29 | 242.629 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.690.421 $ | 0,29 | 5.570 | |
| COGNEX CORP | COGNEX CORP COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.610.741 $ | 0,28 | 36.050 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.605.021 $ | 0,28 | 21.538 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.569.001 $ | 0,28 | 18.685 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.491.437 $ | 0,27 | 19.300 | |
| CAVCO INDUSTRIES INC | CAVCO INDUSTRIES INC COM | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 2.441.546 $ | 0,26 | 3.974 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 2.419.580 $ | 0,26 | 31.116 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.381.515 $ | 0,26 | 29.866 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.376.926 $ | 0,26 | 16.003 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.334.470 $ | 0,25 | 8.600 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.268.486 $ | 0,24 | 23.372 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.246.184 $ | 0,24 | 9.789 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.221.149 $ | 0,24 | 24.592 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.218.698 $ | 0,24 | 5.833 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.184.432 $ | 0,24 | 18.335 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.173.174 $ | 0,23 | 12.501 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 2.137.844 $ | 0,23 | 24.374 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.100.791 $ | 0,23 | 84.403 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.077.180 $ | 0,22 | 7.085 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.915.772 $ | 0,21 | 22.621 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.873.111 $ | 0,20 | 23.048 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.868.493 $ | 0,20 | 5.524 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 1.844.174 $ | 0,20 | 12.918 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.785.133 $ | 0,19 | 20.702 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.784.760 $ | 0,19 | 13.343 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.779.741 $ | 0,19 | 9.899 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.778.763 $ | 0,19 | 20.609 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.762.552 $ | 0,19 | 6.940 | |
| GENMAB A/S | GENMAB A/S SPONSORED ADS | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 1.741.955 $ | 0,19 | 63.413 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.655.324 $ | 0,18 | 21.348 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.593.932 $ | 0,17 | 10.521 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 1.530.923 $ | 0,17 | 8.269 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.521.586 $ | 0,16 | 27.012 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.431.660 $ | 0,15 | 18.056 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.412.293 $ | 0,15 | 5.267 | |
| BGC GROUP INC | BGC GROUP INC CL A | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 1.366.984 $ | 0,15 | 127.875 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.365.046 $ | 0,15 | 10.004 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.358.561 $ | 0,15 | 8.061 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.346.175 $ | 0,15 | 11.388 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.308.444 $ | 0,14 | 6.555 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.239.572 $ | 0,13 | 12.453 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.239.422 $ | 0,13 | 42.330 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.215.654 $ | 0,13 | 14.916 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.213.847 $ | 0,13 | 1.241 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.206.587 $ | 0,13 | 4.369 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.203.847 $ | 0,13 | 50.286 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.192.555 $ | 0,13 | 4.579 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.176.405 $ | 0,13 | 16.789 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.153.586 $ | 0,12 | 24.937 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 1.149.561 $ | 0,12 | 7.834 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.131.024 $ | 0,12 | 14.277 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.130.250 $ | 0,12 | 6.486 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.126.546 $ | 0,12 | 24.232 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC COM | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 1.118.208 $ | 0,12 | 12.890 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 1.116.388 $ | 0,12 | 22.199 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.046.101 $ | 0,11 | 3.720 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.042.893 $ | 0,11 | 32.621 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.037.867 $ | 0,11 | 7.082 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.016.288 $ | 0,11 | 3.975 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.010.087 $ | 0,11 | 7.388 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 994.690 $ | 0,11 | 5.884 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 976.948 $ | 0,11 | 4.100 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 965.689 $ | 0,10 | 8.729 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 958.590 $ | 0,10 | 5.783 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 932.732 $ | 0,10 | 10.627 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD SHS NEW | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 914.846 $ | 0,10 | 3.510 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 912.097 $ | 0,10 | 4.877 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 908.821 $ | 0,10 | 7.783 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 890.449 $ | 0,10 | 9.547 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 819.165 $ | 0,09 | 3.028 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 813.061 $ | 0,09 | 10.452 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 803.784 $ | 0,09 | 13.754 | |
| MAXLINEAR INC | MAXLINEAR INC COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 771.509 $ | 0,08 | 6.026 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 746.254 $ | 0,08 | 2.606 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 738.139 $ | 0,08 | 7.317 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 697.619 $ | 0,08 | 4.772 | |
| TENABLE HOLDINGS INC | TENABLE HOLDINGS INC COM | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 652.665 $ | 0,07 | 17.697 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 615.319 $ | 0,07 | 42.030 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 609.994 $ | 0,07 | 1.816 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 589.027 $ | 0,06 | 493 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 585.452 $ | 0,06 | 5.090 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 557.355 $ | 0,06 | 30.357 | |
| WIX.COM LTD | WIX.COM LTD SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 530.375 $ | 0,06 | 11.690 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 515.532 $ | 0,06 | 11.469 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 508.248 $ | 0,05 | 4.447 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 500.924 $ | 0,05 | 8.674 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 497.225 $ | 0,05 | 3.356 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 488.158 $ | 0,05 | 4.192 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 469.642 $ | 0,05 | 2.596 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 458.663 $ | 0,05 | 3.973 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 431.051 $ | 0,05 | 9.426 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 417.808 $ | 0,05 | 910 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 400.847 $ | 0,04 | 4.511 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 400.288 $ | 0,04 | 1.054 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 397.960 $ | 0,04 | 3.915 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 395.976 $ | 0,04 | 2.244 | |
| DAVE INC | DAVE INC CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 395.691 $ | 0,04 | 1.062 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 360.126 $ | 0,04 | 14.699 | |
| NLIGHT INC | NLIGHT INC COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 302.777 $ | 0,03 | 4.349 | |
| POWER SOLUTIONS INTERNATIONAL INC | POWER SOLUTIONS INTERNATIONAL INC COM NEW | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 260.563 $ | 0,03 | 6.700 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 256.429 $ | 0,03 | 8.350 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP INC COM | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 235.789 $ | 0,03 | 1.595 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 232.238 $ | 0,03 | 12.845 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 225.229 $ | 0,02 | 2.219 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 223.436 $ | 0,02 | 7.618 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 210.932 $ | 0,02 | 5.655 | |
| SOUNDHOUND AI INC | SOUNDHOUND AI INC CLASS A COM | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 199.612 $ | 0,02 | 30.852 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 192.485 $ | 0,02 | 9.963 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP COM | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 182.103 $ | 0,02 | 10.162 | |
| ONDAS INC | ONDAS INC COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 166.802 $ | 0,02 | 20.243 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.340 | |
| Gesamt | 899.326.968 $ | 97,12 | 5.110.708 |