| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 232.704.150 $ | 98,51 | 2.304.357 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 7.994.003 $ | 3,38 | 31.902 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.779.408 $ | 3,29 | 33.756 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 5.347.714 $ | 2,26 | 25.917 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 5.311.249 $ | 2,25 | 19.301 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.041.342 $ | 2,13 | 16.579 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.536.877 $ | 1,92 | 3.290 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 4.207.140 $ | 1,78 | 7.663 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.955.784 $ | 1,67 | 26.314 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.886.859 $ | 1,65 | 3.555 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.739.136 $ | 1,58 | 14.913 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.648.108 $ | 1,54 | 11.613 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.554.867 $ | 1,50 | 10.744 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.378.642 $ | 1,43 | 10.747 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.377.521 $ | 1,43 | 6.011 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.227.233 $ | 1,37 | 7.262 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.037.190 $ | 1,29 | 25.728 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.811.541 $ | 1,19 | 49.709 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.726.366 $ | 1,15 | 9.608 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.655.533 $ | 1,12 | 12.567 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.628.257 $ | 1,11 | 16.073 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.623.398 $ | 1,11 | 2.405 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.560.901 $ | 1,08 | 39.877 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.342.590 $ | 0,99 | 5.516 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.340.994 $ | 0,99 | 10.139 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.340.478 $ | 0,99 | 123.966 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.327.684 $ | 0,99 | 11.639 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.167.695 $ | 0,92 | 14.833 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 2.107.480 $ | 0,89 | 28.681 | |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 3.080.338 $ | 1,30 | 13.527 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.078.534 $ | 0,88 | 44.796 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.064.615 $ | 0,87 | 8.427 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.963.352 $ | 0,83 | 11.177 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.929.115 $ | 0,82 | 13.671 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.855.049 $ | 0,79 | 29.539 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.779.293 $ | 0,75 | 39.278 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.718.543 $ | 0,73 | 15.752 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.667.891 $ | 0,71 | 6.279 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 1.612.555 $ | 0,68 | 3.398 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.566.081 $ | 0,66 | 1.467 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.550.144 $ | 0,66 | 21.732 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.520.501 $ | 0,64 | 4.673 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.514.077 $ | 0,64 | 5.033 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.489.461 $ | 0,63 | 25.228 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.473.649 $ | 0,62 | 10.147 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.433.904 $ | 0,61 | 10.221 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.414.134 $ | 0,60 | 26.246 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.387.310 $ | 0,59 | 15.690 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.368.852 $ | 0,58 | 10.166 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.254.424 $ | 0,53 | 5.978 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.244.625 $ | 0,53 | 15.019 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.222.209 $ | 0,52 | 5.007 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.203.514 $ | 0,51 | 32.545 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.178.934 $ | 0,50 | 7.139 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.149.375 $ | 0,49 | 10.487 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.139.925 $ | 0,48 | 3.543 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.117.266 $ | 0,47 | 6.789 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.077.897 $ | 0,46 | 8.182 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.073.169 $ | 0,45 | 1.991 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.068.816 $ | 0,45 | 14.463 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.059.168 $ | 0,45 | 12.812 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.056.894 $ | 0,45 | 6.930 | |
| The Trade Desk Inc | The Trade Desk Inc COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.055.380 $ | 0,45 | 46.513 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.026.123 $ | 0,43 | 10.252 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.019.490 $ | 0,43 | 19.088 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.018.294 $ | 0,43 | 23.742 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.007.974 $ | 0,43 | 38.948 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.003.398 $ | 0,42 | 6.709 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 950.174 $ | 0,40 | 9.320 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 943.688 $ | 0,40 | 7.089 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 935.439 $ | 0,40 | 1.267 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 927.633 $ | 0,39 | 6.059 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 897.413 $ | 0,38 | 3.084 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 879.648 $ | 0,37 | 11.900 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 864.728 $ | 0,37 | 11.082 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 863.865 $ | 0,37 | 4.374 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 856.891 $ | 0,36 | 4.371 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 856.432 $ | 0,36 | 5.271 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 854.674 $ | 0,36 | 11.382 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 821.966 $ | 0,35 | 1.664 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 812.532 $ | 0,34 | 25.640 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 804.507 $ | 0,34 | 2.450 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 803.867 $ | 0,34 | 25.113 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 783.261 $ | 0,33 | 19.335 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 781.859 $ | 0,33 | 29.493 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 781.076 $ | 0,33 | 12.979 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 775.987 $ | 0,33 | 1.616 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 775.135 $ | 0,33 | 25.456 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 761.070 $ | 0,32 | 2.056 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 743.474 $ | 0,31 | 3.432 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 732.295 $ | 0,31 | 7.933 | |
| Gartner Inc. | Gartner Inc. COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 701.921 $ | 0,30 | 4.433 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 698.280 $ | 0,30 | 3.680 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 670.955 $ | 0,28 | 31.034 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 670.130 $ | 0,28 | 13.228 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 669.083 $ | 0,28 | 73.284 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 658.132 $ | 0,28 | 7.095 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 654.810 $ | 0,28 | 2.468 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 628.040 $ | 0,27 | 1.750 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 620.897 $ | 0,26 | 8.050 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 616.602 $ | 0,26 | 10.490 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 598.264 $ | 0,25 | 1.289 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 597.110 $ | 0,25 | 3.357 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 583.436 $ | 0,25 | 1.707 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 577.533 $ | 0,24 | 2.773 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 563.354 $ | 0,24 | 7.574 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 554.830 $ | 0,23 | 918 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 540.463 $ | 0,23 | 2.317 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 539.626 $ | 0,23 | 3.379 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 536.406 $ | 0,23 | 3.450 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 524.402 $ | 0,22 | 8.357 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 519.370 $ | 0,22 | 11.335 | |
| Elastic NV | Elastic NV COM EUR0.01 | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 505.799 $ | 0,21 | 10.118 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 504.888 $ | 0,21 | 2.895 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 480.688 $ | 0,20 | 684 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 464.633 $ | 0,20 | 1.295 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 462.597 $ | 0,20 | 4.889 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 459.545 $ | 0,19 | 25.057 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 450.121 $ | 0,19 | 2.771 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 448.267 $ | 0,19 | 5.541 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 440.584 $ | 0,19 | 743 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 439.674 $ | 0,19 | 12.924 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 438.172 $ | 0,19 | 602 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 435.510 $ | 0,18 | 16.130 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 433.984 $ | 0,18 | 251 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 431.800 $ | 0,18 | 995 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 429.974 $ | 0,18 | 2.229 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 427.821 $ | 0,18 | 1.760 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 421.881 $ | 0,18 | 6.956 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 415.373 $ | 0,18 | 480 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 415.159 $ | 0,18 | 63 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 413.739 $ | 0,18 | 11.125 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 408.804 $ | 0,17 | 7.172 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 406.781 $ | 0,17 | 6.294 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 399.192 $ | 0,17 | 8.420 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 398.514 $ | 0,17 | 3.131 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 395.643 $ | 0,17 | 2.544 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 389.867 $ | 0,17 | 1.154 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 385.519 $ | 0,16 | 16.931 | |
| StepStone Group Inc | StepStone Group Inc COM CL A | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 383.048 $ | 0,16 | 8.027 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 378.205 $ | 0,16 | 1.944 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 374.019 $ | 0,16 | 9.534 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 369.752 $ | 0,16 | 7.398 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 367.679 $ | 0,16 | 9.975 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 362.572 $ | 0,15 | 405 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 361.905 $ | 0,15 | 1.426 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 361.350 $ | 0,15 | 7.379 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 355.900 $ | 0,15 | 10.031 | |
| CREDICORP LTD | Credicorp Ltd. COM USD5 | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 355.121 $ | 0,15 | 1.047 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 353.556 $ | 0,15 | 7.157 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 352.189 $ | 0,15 | 184 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 349.922 $ | 0,15 | 2.258 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 343.368 $ | 0,15 | 1.005 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 342.021 $ | 0,14 | 1.314 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 337.244 $ | 0,14 | 985 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 335.232 $ | 0,14 | 5.054 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 329.746 $ | 0,14 | 1.810 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 326.400 $ | 0,14 | 1.231 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 326.064 $ | 0,14 | 8.105 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 322.037 $ | 0,14 | 4.647 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 321.787 $ | 0,14 | 8.780 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 308.597 $ | 0,13 | 1.058 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 304.964 $ | 0,13 | 2.818 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 304.286 $ | 0,13 | 3.087 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 301.184 $ | 0,13 | 4.353 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 298.809 $ | 0,13 | 1.001 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 294.517 $ | 0,12 | 2.726 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 291.705 $ | 0,12 | 9.966 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 291.352 $ | 0,12 | 13.907 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 286.302 $ | 0,12 | 68 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 285.160 $ | 0,12 | 2.948 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 284.525 $ | 0,12 | 4.872 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 282.124 $ | 0,12 | 1.216 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 277.979 $ | 0,12 | 919 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 277.747 $ | 0,12 | 6.730 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 277.420 $ | 0,12 | 3.263 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 273.346 $ | 0,12 | 1.518 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 271.999 $ | 0,12 | 3.287 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 270.999 $ | 0,11 | 2.033 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 269.599 $ | 0,11 | 684 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 269.462 $ | 0,11 | 1.314 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 263.614 $ | 0,11 | 14.097 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 259.958 $ | 0,11 | 11.157 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 253.936 $ | 0,11 | 2.698 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 251.728 $ | 0,11 | 3.065 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 250.059 $ | 0,11 | 1.846 | |
| Enphase Energy Inc | Enphase Energy Inc COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 249.281 $ | 0,11 | 6.593 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 248.808 $ | 0,11 | 15.668 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 248.319 $ | 0,11 | 1.729 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 244.324 $ | 0,10 | 5.403 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 243.387 $ | 0,10 | 5.405 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 243.364 $ | 0,10 | 545 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 238.917 $ | 0,10 | 5.927 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 238.513 $ | 0,10 | 504 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 235.266 $ | 0,10 | 18.266 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 233.489 $ | 0,10 | 596 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 228.175 $ | 0,10 | 335 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 227.430 $ | 0,10 | 1.330 | |
| American Airlines Group Inc | American Airlines Group Inc COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 221.448 $ | 0,09 | 20.619 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 215.138 $ | 0,09 | 1.250 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 208.532 $ | 0,09 | 976 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 205.548 $ | 0,09 | 1.532 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 205.498 $ | 0,09 | 2.399 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 205.454 $ | 0,09 | 282 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 205.132 $ | 0,09 | 5.060 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 204.246 $ | 0,09 | 4.354 | |
| Caris Life Sciences Inc. | Caris Life Sciences Inc. COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 203.421 $ | 0,09 | 11.377 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 201.526 $ | 0,09 | 846 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 198.808 $ | 0,08 | 235 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 198.130 $ | 0,08 | 2.903 | |
| TG Therapeutics Inc | TG Therapeutics Inc COM | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 197.892 $ | 0,08 | 5.957 | |
| Gitlab Inc | Gitlab Inc CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 194.392 $ | 0,08 | 8.983 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 193.074 $ | 0,08 | 283 | |
| Chemed Corporation | Chemed Corporation COM | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 191.136 $ | 0,08 | 506 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 189.998 $ | 0,08 | 1.405 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 185.848 $ | 0,08 | 1.301 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 185.286 $ | 0,08 | 685 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 184.714 $ | 0,08 | 908 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 180.213 $ | 0,08 | 2.338 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 176.992 $ | 0,07 | 365 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 175.658 $ | 0,07 | 1.899 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 175.412 $ | 0,07 | 610 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 175.362 $ | 0,07 | 5.282 | |
| XP INC | XP Inc. CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 173.454 $ | 0,07 | 9.110 | |
| Valvoline Inc | Valvoline Inc COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 170.960 $ | 0,07 | 5.076 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 168.289 $ | 0,07 | 553 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 167.096 $ | 0,07 | 1.778 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 166.207 $ | 0,07 | 537 | |
| Snap Inc | Snap Inc CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 164.841 $ | 0,07 | 35.835 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 164.019 $ | 0,07 | 578 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 156.754 $ | 0,07 | 1.577 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 156.666 $ | 0,07 | 2.690 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 156.545 $ | 0,07 | 3.035 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 155.310 $ | 0,07 | 1.568 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 151.665 $ | 0,06 | 961 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 150.898 $ | 0,06 | 509 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 150.381 $ | 0,06 | 716 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 148.283 $ | 0,06 | 548 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 147.945 $ | 0,06 | 750 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 146.812 $ | 0,06 | 1.834 | |
| Voya Financial Inc | Voya Financial Inc COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 146.273 $ | 0,06 | 2.141 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 145.379 $ | 0,06 | 10.202 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 143.009 $ | 0,06 | 1.592 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 140.191 $ | 0,06 | 1.864 | |
| Alaska Air Group Inc. | Alaska Air Group Inc. COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 139.507 $ | 0,06 | 3.793 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 138.947 $ | 0,06 | 1.329 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 132.978 $ | 0,06 | 1.120 | |
| PJT Partners Inc. | PJT Partners Inc. COM CL A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 132.035 $ | 0,06 | 945 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 128.940 $ | 0,05 | 182 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc COM | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 119.636 $ | 0,05 | 5.498 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 114.937 $ | 0,05 | 1.701 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 112.474 $ | 0,05 | 928 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 112.101 $ | 0,05 | 683 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 111.356 $ | 0,05 | 3.008 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 108.320 $ | 0,05 | 1.276 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 107.778 $ | 0,05 | 1.107 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 106.951 $ | 0,05 | 438 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 105.414 $ | 0,04 | 1.664 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 105.401 $ | 0,04 | 375 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 104.415 $ | 0,04 | 457 | |
| Davita Inc | Davita Inc COM | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 104.202 $ | 0,04 | 678 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 103.895 $ | 0,04 | 5.619 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 103.376 $ | 0,04 | 933 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 102.629 $ | 0,04 | 10.803 | |
| Viking Therapeutics Inc. | Viking Therapeutics Inc. COM | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 99.637 $ | 0,04 | 3.062 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 98.998 $ | 0,04 | 540 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 98.641 $ | 0,04 | 541 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 98.080 $ | 0,04 | 1.232 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 92.063 $ | 0,04 | 1.389 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 91.244 $ | 0,04 | 168 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 91.190 $ | 0,04 | 230 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 89.383 $ | 0,04 | 171 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 89.206 $ | 0,04 | 709 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 86.404 $ | 0,04 | 353 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 84.748 $ | 0,04 | 343 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. COM | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 84.311 $ | 0,04 | 255 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 84.052 $ | 0,04 | 3.831 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 83.476 $ | 0,04 | 887 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 83.294 $ | 0,04 | 855 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 82.614 $ | 0,03 | 404 | |
| CHIME FINANCIAL INC | Chime Financial Inc. COM SHS CL A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 82.543 $ | 0,03 | 4.407 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 81.945 $ | 0,03 | 757 | |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp COM | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 78.435 $ | 0,03 | 8.452 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 75.137 $ | 0,03 | 595 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 74.790 $ | 0,03 | 618 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 71.990 $ | 0,03 | 829 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 68.687 $ | 0,03 | 398 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 67.942 $ | 0,03 | 532 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 66.645 $ | 0,03 | 290 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 65.125 $ | 0,03 | 971 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 63.332 $ | 0,03 | 1.184 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 61.705 $ | 0,03 | 3.835 | |
| REMITLY GLOBAL INC | Remitly Global Inc. COM | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 61.442 $ | 0,03 | 3.921 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 60.185 $ | 0,03 | 2.649 | |
| Block(H&R)Inc | Block(H&R)Inc COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 59.449 $ | 0,03 | 1.873 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 59.377 $ | 0,03 | 173 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 58.901 $ | 0,02 | 1.171 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 58.660 $ | 0,02 | 345 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 56.499 $ | 0,02 | 417 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 56.191 $ | 0,02 | 2.384 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 53.082 $ | 0,02 | 553 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 52.756 $ | 0,02 | 432 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 52.093 $ | 0,02 | 125 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 52.009 $ | 0,02 | 191 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 50.666 $ | 0,02 | 401 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 49.339 $ | 0,02 | 2.605 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 48.542 $ | 0,02 | 278 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 47.041 $ | 0,02 | 252 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 46.917 $ | 0,02 | 1.837 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 45.239 $ | 0,02 | 612 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 45.109 $ | 0,02 | 71 | |
| Smithfield Foods Inc | Smithfield Foods Inc COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 44.528 $ | 0,02 | 1.592 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 44.220 $ | 0,02 | 1.039 | |
| Circle Internet Group Inc. | Circle Internet Group Inc. COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 43.412 $ | 0,02 | 455 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 42.098 $ | 0,02 | 913 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 41.151 $ | 0,02 | 604 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 38.105 $ | 0,02 | 1.085 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 37.699 $ | 0,02 | 495 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 34.509 $ | 0,01 | 1.426 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 33.551 $ | 0,01 | 235 | |
| Ubiquiti Inc | Ubiquiti Inc COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 31.612 $ | 0,01 | 40 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 29.915 $ | 0,01 | 423 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 27.598 $ | 0,01 | 294 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 26.949 $ | 0,01 | 132 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 26.126 $ | 0,01 | 174 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 25.974 $ | 0,01 | 331 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 24.077 $ | 0,01 | 119 | |
| Crane NXT Co | Crane NXT Co COM | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 24.070 $ | 0,01 | 593 | |
| NUSCALE POWER CORP | NuScale Power Corp. CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 23.544 $ | 0,01 | 2.172 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 22.951 $ | 0,01 | 762 | |
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 1.921 $ | 0,00 | 1.883 | |
| PREVAIL THERAPEUTICS INC | PREVAIL THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 54 $ | 0,00 | 107 | ||
| MID PENN BANCORP INC | Mid Penn Bancorp Inc. COM | EC | 59540G107 | Long | Börsenkurs (Stufe 1) | 32 $ | 0,00 | 1 | |
| 232.704.150 $ | 98,51 | 2.304.357 |