| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.105.439.600 $ | 99,68 | 24.665.321 | |||||||
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 108.577.311 $ | 3,49 | 471.133 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 107.179.686 $ | 3,44 | 352.472 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 105.231.322 $ | 3,38 | 419.951 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 97.232.652 $ | 3,12 | 353.342 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 90.856.771 $ | 2,92 | 165.489 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 80.197.921 $ | 2,57 | 58.157 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 78.018.554 $ | 2,50 | 248.356 | |
| Insmed Incorporated | Insmed Incorporated | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 69.703.016 $ | 2,24 | 426.266 | |
| Cloudflare, Inc. | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 69.251.005 $ | 2,22 | 335.616 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 63.787.766 $ | 2,05 | 192.788 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 54.901.034 $ | 1,76 | 193.477 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 54.655.906 $ | 1,75 | 173.853 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 49.608.736 $ | 1,59 | 152.464 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 46.474.276 $ | 1,49 | 232.383 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 43.740.974 $ | 1,40 | 332.025 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 43.404.956 $ | 1,39 | 284.604 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 43.346.645 $ | 1,39 | 80.419 | |
| Datadog, Inc. | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 43.178.912 $ | 1,39 | 365.768 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 42.581.574 $ | 1,37 | 283.254 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 41.511.893 $ | 1,33 | 570.375 | |
| HEICO Corporation | HEICO Corporation | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 39.577.475 $ | 1,27 | 187.491 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 38.635.520 $ | 1,24 | 157.696 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 38.481.690 $ | 1,24 | 194.844 | |
| Veeva Systems Inc. | Veeva Systems Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 38.028.282 $ | 1,22 | 216.488 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 36.990.904 $ | 1,19 | 65.833 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 36.537.570 $ | 1,17 | 33.418 | |
| CBRE Group, Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 34.781.522 $ | 1,12 | 256.766 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 34.729.808 $ | 1,11 | 182.280 | |
| Somnigroup International Inc. | Somnigroup International Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 34.506.004 $ | 1,11 | 466.802 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 33.713.747 $ | 1,08 | 46.319 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 32.982.478 $ | 1,06 | 63.099 | |
| Roblox Corporation | Roblox Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 32.825.614 $ | 1,05 | 580.368 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 32.008.399 $ | 1,03 | 82.447 | |
| Performance Food Group Company | Performance Food Group Company | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 31.020.741 $ | 1,00 | 362.138 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 30.799.632 $ | 0,99 | 490.440 | |
| ON Semiconductor Corporation | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 30.431.760 $ | 0,98 | 491.469 | |
| Teledyne Technologies Incorporated | Teledyne Technologies Incorporated | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 29.709.621 $ | 0,95 | 49.106 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 29.694.005 $ | 0,95 | 138.524 | |
| BWXT Government Group, Inc. | BWXT Government Group, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 29.602.790 $ | 0,95 | 144.764 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 29.499.515 $ | 0,95 | 203.740 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 28.944.197 $ | 0,93 | 8.569 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 28.894.194 $ | 0,93 | 199.863 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 28.208.465 $ | 0,91 | 95.151 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 27.627.522 $ | 0,89 | 52.975 | |
| Reddit, Inc. | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 26.786.732 $ | 0,86 | 198.936 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 26.222.059 $ | 0,84 | 61.744 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 25.824.323 $ | 0,83 | 483.511 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 25.193.174 $ | 0,81 | 155.054 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 23.624.974 $ | 0,76 | 96.784 | |
| Twilio Inc. | Twilio Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 22.888.294 $ | 0,73 | 181.913 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 20.743.570 $ | 0,67 | 90.264 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 20.661.298 $ | 0,66 | 298.876 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 20.443.985 $ | 0,66 | 295.007 | |
| Alkermes Public Limited Company | Alkermes Public Limited Company | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 20.256.612 $ | 0,65 | 572.868 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 20.007.010 $ | 0,64 | 81.738 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 19.786.542 $ | 0,64 | 581.615 | |
| Rocket Lab USA, Inc. | Rocket Lab USA, Inc. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 19.593.201 $ | 0,63 | 305.095 | |
| DoorDash, Inc. | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 19.345.326 $ | 0,62 | 128.840 | |
| Rocket Companies, Inc. | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 18.931.766 $ | 0,61 | 1.328.545 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 18.706.172 $ | 0,60 | 157.685 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 18.091.395 $ | 0,58 | 106.083 | |
| Veralto Corporation | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 17.838.912 $ | 0,57 | 201.752 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 17.831.271 $ | 0,57 | 111.223 | |
| Snowflake Inc. | Snowflake Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 17.718.334 $ | 0,57 | 117.480 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 17.631.172 $ | 0,57 | 106.765 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 17.558.964 $ | 0,56 | 308.052 | |
| Levi Strauss & Co. | Levi Strauss & Co. | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 17.289.537 $ | 0,55 | 935.075 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 17.289.302 $ | 0,55 | 57.472 | |
| Nuvalent, Inc. | Nuvalent, Inc. | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 17.115.707 $ | 0,55 | 167.064 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 17.111.389 $ | 0,55 | 213.572 | |
| JFROG Ltd | JFROG Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 17.051.922 $ | 0,55 | 363.348 | |
| Trane Technologies Public Limited Company | Trane Technologies Public Limited Company | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 16.891.722 $ | 0,54 | 40.533 | |
| Wynn Resorts, Limited | Wynn Resorts, Limited | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 16.872.329 $ | 0,54 | 166.148 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 16.659.092 $ | 0,53 | 221.855 | |
| Carlisle Companies Incorporated | Carlisle Companies Incorporated | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 16.620.615 $ | 0,53 | 49.819 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 16.558.322 $ | 0,53 | 71.369 | |
| ESAB Corporation | ESAB Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 16.528.183 $ | 0,53 | 170.993 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 15.884.595 $ | 0,51 | 139.363 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 15.746.693 $ | 0,51 | 136.335 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 15.565.535 $ | 0,50 | 486.271 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 15.424.405 $ | 0,50 | 195.965 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 15.026.590 $ | 0,48 | 188.091 | |
| Equity Lifestyle Properties, Inc. | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 14.868.069 $ | 0,48 | 238.194 | |
| Tradeweb Markets Inc. | Tradeweb Markets Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 14.808.570 $ | 0,48 | 125.859 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 14.737.619 $ | 0,47 | 68.047 | |
| Rambus Inc. | Rambus Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 14.375.699 $ | 0,46 | 167.101 | |
| James Hardie Industries Public Limited Company | James Hardie Industries Public Limited Company | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 14.270.154 $ | 0,46 | 753.440 | |
| Rhythm Pharmaceuticals, Inc. | Rhythm Pharmaceuticals, Inc. | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 14.214.116 $ | 0,46 | 163.437 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 13.451.959 $ | 0,43 | 10.666 | |
| Planet Fitness, Inc. | Planet Fitness, Inc. | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 12.486.617 $ | 0,40 | 167.876 | |
| Coupang, Inc. | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 12.237.110 $ | 0,39 | 648.152 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 12.072.523 $ | 0,39 | 36.765 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 11.430.607 $ | 0,37 | 139.177 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 10.776.560 $ | 0,35 | 46.674 | |
| Rubrik, Inc. | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 10.136.888 $ | 0,33 | 207.002 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 10.037.093 $ | 0,32 | 149.651 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc. | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 9.436.810 $ | 0,30 | 277.962 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 8.752.477 $ | 0,28 | 102.034 | |
| Caris Life Sciences, Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 8.316.131 $ | 0,27 | 465.108 | |
| Flutter Entertainment Public Limited Company | Flutter Entertainment Public Limited Company | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 7.827.007 $ | 0,25 | 76.773 | |
| Irhythm Holdings, Inc. | Irhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 7.273.691 $ | 0,23 | 61.631 | |
| Wingstop Inc. | Wingstop Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 7.197.892 $ | 0,23 | 46.447 | |
| Xenon Pharmaceuticals Inc. | Xenon Pharmaceuticals Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 6.803.899 $ | 0,22 | 117.006 | |
| Disc Medicine, Inc. | Disc Medicine, Inc. | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 6.782.755 $ | 0,22 | 106.080 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 6.720.530 $ | 0,22 | 90.500 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 5.810.557 $ | 0,19 | 53.259 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 4.771.878 $ | 0,15 | 104.144 | |
| uniQure N.V. | uniQure N.V. | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 2.534.561 $ | 0,08 | 155.019 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | EC | Long | Modellwert (Stufe 2) | 2.314.440 $ | 0,07 | 51.432 | ||
| 3.105.439.600 $ | 99,68 | 24.665.321 |