| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.175.390.414 $ | 95,69 | 12.312.091 | ||||||
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 85.907.446 $ | 3,78 | 256.578 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 84.961.567 $ | 3,74 | 151.552 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 83.728.742 $ | 3,68 | 313.920 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 79.976.880 $ | 3,52 | 314.251 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 71.313.502 $ | 3,14 | 265.244 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 70.739.759 $ | 3,11 | 35.692 | |
| CLOUDFLARE INC | CLOUDFLARE INC COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 61.885.370 $ | 2,72 | 252.305 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 61.754.231 $ | 2,72 | 85.765 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 53.541.318 $ | 2,36 | 110.847 | |
| CENCORA INC | CENCORA INC COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 50.553.245 $ | 2,22 | 178.646 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 49.582.262 $ | 2,18 | 100.150 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 48.776.109 $ | 2,15 | 266.376 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 47.160.954 $ | 2,07 | 198.539 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 46.795.391 $ | 2,06 | 460.358 | |
| NATERA INC | NATERA INC COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 45.135.620 $ | 1,99 | 166.276 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 44.180.246 $ | 1,94 | 111.999 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 43.945.604 $ | 1,93 | 438.229 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 41.995.092 $ | 1,85 | 197.299 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 41.178.915 $ | 1,81 | 1.216.871 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 38.535.792 $ | 1,70 | 68.809 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 38.447.348 $ | 1,69 | 136.493 | |
| VISTRA CORP | VISTRA CORP COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 35.364.972 $ | 1,56 | 222.940 | |
| TAPESTRY INC | TAPESTRY INC COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 34.244.723 $ | 1,51 | 233.944 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 34.042.881 $ | 1,50 | 113.088 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 33.972.842 $ | 1,49 | 10.630 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 33.827.470 $ | 1,49 | 126.156 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 33.430.377 $ | 1,47 | 181.165 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 33.143.083 $ | 1,46 | 62.957 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 32.772.335 $ | 1,44 | 294.424 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 32.557.969 $ | 1,43 | 1.003.946 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 32.548.140 $ | 1,43 | 112.456 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 32.269.901 $ | 1,42 | 119.284 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 31.513.958 $ | 1,39 | 663.033 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 30.337.736 $ | 1,33 | 62.702 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 29.410.071 $ | 1,29 | 104.651 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 29.020.703 $ | 1,28 | 119.950 | |
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 28.327.051 $ | 1,25 | 157.495 | |
| SEMTECH CORP | SEMTECH CORP COM STK USD0.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 27.956.351 $ | 1,23 | 172.730 | |
| INSMED INC | INSMED INC COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 27.914.929 $ | 1,23 | 261.817 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 27.695.388 $ | 1,22 | 101.840 | |
| ARGENX SE | ARGENX SE SPON ADR EACH REP 1 ORD SHS | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 27.628.991 $ | 1,22 | 29.780 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 24.472.251 $ | 1,08 | 450.023 | |
| EVERPURE INC | EVERPURE INC COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 23.366.750 $ | 1,03 | 296.570 | |
| NASDAQ INC | NASDAQ INC COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 22.853.386 $ | 1,01 | 289.944 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 22.837.645 $ | 1,00 | 95.551 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 22.725.455 $ | 1,00 | 140.220 | |
| JABIL INC | JABIL INC COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 22.593.368 $ | 0,99 | 58.611 | |
| MONGODB INC | MONGODB INC COM USD0.001 CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 22.506.308 $ | 0,99 | 67.003 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 21.683.336 $ | 0,95 | 61.940 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 21.203.521 $ | 0,93 | 24.711 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 20.937.946 $ | 0,92 | 63.360 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 20.685.072 $ | 0,91 | 226.810 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 18.668.632 $ | 0,82 | 99.683 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 18.076.983 $ | 0,80 | 56.930 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 17.929.719 $ | 0,79 | 318.072 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 17.594.172 $ | 0,77 | 100.092 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 15.690.352 $ | 0,69 | 47.080 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 12.356.966 $ | 0,54 | 257.276 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 11.133.291 $ | 0,49 | 177.028 | |
| Gesamt | 2.175.390.414 $ | 95,69 | 12.312.091 |