| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 75.040.210 $ | 97,96 | 1.468.338 | ||||||
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.996.324 $ | 2,61 | 4.126 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.795.634 $ | 2,34 | 3.203 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC COMMON STOCK | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.742.161 $ | 2,27 | 18.510 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.618.357 $ | 2,11 | 3.299 | |
| DAVITA INC. | DAVITA INC COMMON STOCK | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.606.973 $ | 2,10 | 7.223 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.602.658 $ | 2,09 | 47.137 | |
| BIOGEN INC. | BIOGEN INC COMMON STOCK | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.595.171 $ | 2,08 | 7.383 | |
| A. O. SMITH CORPORATION | SMITH (A.O.) CORP COMMON STOCK | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.571.700 $ | 2,05 | 25.059 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.563.061 $ | 2,04 | 3.935 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.542.376 $ | 2,01 | 13.606 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.494.640 $ | 1,95 | 5.338 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.491.191 $ | 1,95 | 11.803 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.489.579 $ | 1,94 | 4.205 | |
| INSULET CORPORATION | INSULET CORP COMMON STOCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.448.659 $ | 1,89 | 9.515 | |
| TEXTRON INC. | TEXTRON INC COMMON STOCK | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.440.253 $ | 1,88 | 15.701 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.420.696 $ | 1,85 | 13.123 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.410.796 $ | 1,84 | 19.608 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.403.867 $ | 1,83 | 1.175 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.391.335 $ | 1,82 | 2.731 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.387.975 $ | 1,81 | 4.959 | |
| CSL LIMITED | CSL LTD COMMON STOCK | EC | AU000000CSL8 | Long | Börsenkurs (Stufe 1) | 1.318.530 $ | 1,72 | 16.587 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 1.315.854 $ | 1,72 | 27.346 | |
| Eisai Co., Ltd. | EISAI CO LTD COMMON STOCK | EC | JP3160400002 | Long | Börsenkurs (Stufe 1) | 1.297.602 $ | 1,69 | 51.200 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.291.638 $ | 1,69 | 19.178 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.284.770 $ | 1,68 | 11.012 | |
| Kyowa Kirin Co., Ltd. | KYOWA KIRIN CO LTD COMMON STOCK | EC | JP3256000005 | Long | Börsenkurs (Stufe 1) | 1.282.955 $ | 1,67 | 80.600 | |
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.279.362 $ | 1,67 | 12.556 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | G4804L163 | Long | Börsenkurs (Stufe 1) | 1.268.621 $ | 1,66 | 7.365 | |
| Ferrovial N.V. | FERROVIAL NV COMMON STOCK | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 1.266.927 $ | 1,65 | 18.475 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 1.252.266 $ | 1,63 | 4.978 | |
| BeOne Medicines AG | BEONE MEDICINES LTD-H COMMON STOCK | EC | H0743H114 | Long | Börsenkurs (Stufe 1) | 1.249.418 $ | 1,63 | 57.500 | |
| Otsuka Holdings Co., Ltd. | OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | JP3188220002 | Long | Börsenkurs (Stufe 1) | 1.243.215 $ | 1,62 | 18.700 | |
| SMITHS GROUP PLC | SMITHS GROUP PLC COMMON STOCK | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 1.223.631 $ | 1,60 | 36.013 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 1.223.160 $ | 1,60 | 58.366 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.215.186 $ | 1,59 | 19.576 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 1.214.812 $ | 1,59 | 26.832 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC COMMON STOCK | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.213.296 $ | 1,58 | 11.783 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 1.199.077 $ | 1,57 | 89.600 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 1.180.302 $ | 1,54 | 34.970 | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MGMT-A COMMON STOCK | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.171.191 $ | 1,53 | 26.118 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 1.171.179 $ | 1,53 | 145.800 | |
| BIOMERIEUX SA | BIOMERIEUX COMMON STOCK | EC | FR0013280286 | Long | Börsenkurs (Stufe 1) | 1.159.636 $ | 1,51 | 14.764 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.154.329 $ | 1,51 | 13.319 | |
| EQT AB | EQT AB COMMON STOCK | EC | SE0012853455 | Long | Börsenkurs (Stufe 1) | 1.127.267 $ | 1,47 | 39.817 | |
| SAAB Aktiebolag | SAAB AB-B COMMON STOCK | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 1.125.490 $ | 1,47 | 21.664 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC COMMON STOCK | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 1.114.758 $ | 1,46 | 77.020 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.101.604 $ | 1,44 | 35.080 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.099.950 $ | 1,44 | 21.088 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.090.893 $ | 1,42 | 2.376 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 965.706 $ | 1,26 | 18.342 | |
| SEZZLE INC. | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 212.135 $ | 0,28 | 1.236 | |
| HIMS & HERS HEALTH, INC. | HIMS & HERS HEALTH INC COMMON STOCK | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 186.421 $ | 0,24 | 5.377 | |
| REMITLY GLOBAL, INC. | REMITLY GLOBAL INC COMMON STOCK | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 185.532 $ | 0,24 | 8.279 | |
| AAR CORP. | AAR CORP COMMON STOCK | EC | US0003611052 | Long | Börsenkurs (Stufe 1) | 181.950 $ | 0,24 | 1.273 | |
| IRIDIUM COMMUNICATIONS INC. | IRIDIUM COMMUNICATIONS INC COMMON STOCK | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 179.634 $ | 0,23 | 3.275 | |
| ACADIA PHARMACEUTICALS INC. | ACADIA PHARMACEUTICALS INC COMMON STOCK | EC | US0042251084 | Long | Börsenkurs (Stufe 1) | 177.859 $ | 0,23 | 7.030 | |
| SAREPTA THERAPEUTICS, INC. | SAREPTA THERAPEUTICS INC COMMON STOCK | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 177.651 $ | 0,23 | 9.886 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 172.692 $ | 0,23 | 1.129 | |
| CORECIVIC, INC. | CORECIVIC INC COMMON STOCK | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 171.586 $ | 0,22 | 5.648 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 171.088 $ | 0,22 | 6.372 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 170.378 $ | 0,22 | 1.923 | |
| GLAUKOS CORPORATION | GLAUKOS CORP COMMON STOCK | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 170.367 $ | 0,22 | 1.219 | |
| FLUOR CORPORATION. | FLUOR CORP COMMON STOCK | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 167.072 $ | 0,22 | 3.189 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 166.480 $ | 0,22 | 588 | |
| PTC THERAPEUTICS, INC. | PTC THERAPEUTICS INC COMMON STOCK | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 166.077 $ | 0,22 | 2.036 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC COMMON STOCK | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 165.412 $ | 0,22 | 1.491 | |
| ETSY, INC. | ETSY INC COMMON STOCK | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 163.767 $ | 0,21 | 2.174 | |
| Arlo Technologies Inc | ARLO TECHNOLOGIES INC COMMON STOCK | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 163.418 $ | 0,21 | 12.123 | |
| PACIRA BIOSCIENCES, INC. | PACIRA BIOSCIENCES INC COMMON STOCK | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 161.987 $ | 0,21 | 6.385 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 161.764 $ | 0,21 | 920 | |
| INDIVIOR PHARMACEUTICALS, INC. | INDIVIOR PLC COMMON STOCK | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 160.838 $ | 0,21 | 3.920 | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UNIVERSAL TECHNICAL INSTITUT COMMON STOCK | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 160.730 $ | 0,21 | 3.758 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 160.215 $ | 0,21 | 344 | |
| SOLAREDGE TECHNOLOGIES, INC. | SOLAREDGE TECHNOLOGIES INC COMMON STOCK | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 160.009 $ | 0,21 | 2.738 | |
| THE GEO GROUP, INC. | GEO GROUP INC/THE COMMON STOCK | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 156.851 $ | 0,20 | 5.308 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC COMMON STOCK | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 156.569 $ | 0,20 | 929 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC - CLASS A COMMON STOCK | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 156.151 $ | 0,20 | 1.533 | |
| PITNEY BOWES INC. | PITNEY BOWES INC COMMON STOCK | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 154.772 $ | 0,20 | 8.834 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 154.579 $ | 0,20 | 2.841 | |
| NEXSTAR MEDIA GROUP, INC. | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 153.766 $ | 0,20 | 861 | |
| POLARIS INC. | POLARIS INC COMMON STOCK | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 153.716 $ | 0,20 | 2.246 | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 153.286 $ | 0,20 | 4.210 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | US0936711052 | Long | Börsenkurs (Stufe 1) | 152.891 $ | 0,20 | 4.015 | |
| THE CHEMOURS COMPANY | CHEMOURS CO/THE COMMON STOCK | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 150.925 $ | 0,20 | 7.355 | |
| YELP INC. | YELP INC COMMON STOCK | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 150.847 $ | 0,20 | 6.152 | |
| KBR, INC. | KBR INC COMMON STOCK | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 150.689 $ | 0,20 | 4.364 | |
| PHIBRO ANIMAL HEALTH CORPORATION | PHIBRO ANIMAL HEALTH CORP-A COMMON STOCK | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 150.406 $ | 0,20 | 4.790 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC COMMON STOCK | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 150.383 $ | 0,20 | 1.665 | |
| LIVERAMP HOLDINGS, INC. | LIVERAMP HOLDINGS INC COMMON STOCK | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 149.280 $ | 0,19 | 3.966 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 148.557 $ | 0,19 | 8.998 | |
| DROPBOX, INC. | DROPBOX INC-CLASS A COMMON STOCK | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 148.420 $ | 0,19 | 5.403 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 144.416 $ | 0,19 | 1.308 | |
| COVISTA INC. | COVISTA INC COMMON STOCK | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 142.985 $ | 0,19 | 1.147 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 141.939 $ | 0,19 | 3.755 | |
| PARSONS CORPORATION | PARSONS CORP COMMON STOCK | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 138.572 $ | 0,18 | 2.645 | |
| GOGO INC. | GOGO INC COMMON STOCK | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 136.186 $ | 0,18 | 43.931 | |
| PERDOCEO EDUCATION CORPORATION | PERDOCEO EDUCATION CORP COMMON STOCK | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 135.712 $ | 0,18 | 4.241 | |
| MAXIMUS, INC. | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 130.906 $ | 0,17 | 2.435 | |
| STRIDE, INC. | STRIDE INC COMMON STOCK | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 129.101 $ | 0,17 | 1.497 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | US0995021062 | Long | Börsenkurs (Stufe 1) | 117.214 $ | 0,15 | 1.932 | |
| Gesamt | 75.040.210 $ | 97,96 | 1.468.338 |