| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 631.331.655 $ | 99,92 | 7.013.111 | ||||||
| Cloudflare Inc | Cloudflare, Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 22.907.327 $ | 3,63 | 82.111 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 22.156.296 $ | 3,51 | 82.682 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 20.870.677 $ | 3,30 | 67.035 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 17.590.947 $ | 2,78 | 10.170 | |
| Teradyne Inc | Teradyne, Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 17.185.831 $ | 2,72 | 46.740 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc (Class A) | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 15.794.307 $ | 2,50 | 424.350 | |
| HEICO Corp | HEICO Corp (Class A) | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 15.362.189 $ | 2,43 | 59.710 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 14.496.830 $ | 2,29 | 49.430 | |
| ATI Inc | Allegheny Technologies, Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 14.399.141 $ | 2,28 | 76.820 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 13.143.635 $ | 2,08 | 18.410 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 12.626.126 $ | 2,00 | 76.360 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 12.503.856 $ | 1,98 | 146.690 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 12.463.831 $ | 1,97 | 15.630 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 12.411.588 $ | 1,96 | 74.410 | |
| ExlService Holdings Inc | ExlService Holdings, Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 12.237.533 $ | 1,94 | 360.670 | |
| RingCentral Inc | RingCentral, Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 12.043.065 $ | 1,91 | 216.524 | |
| Dynatrace Inc | Dynatrace, Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 10.982.053 $ | 1,74 | 247.790 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 10.475.253 $ | 1,66 | 32.910 | |
| Robinhood Markets Inc | Robinhood Markets, Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 10.317.086 $ | 1,63 | 119.190 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 10.046.945 $ | 1,59 | 31.890 | |
| MSCI Inc | MSCI, Inc (Class A) | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 9.924.931 $ | 1,57 | 17.344 | |
| Valvoline Inc | Valvoline, Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 9.820.669 $ | 1,55 | 255.680 | |
| Astera Labs Inc | Astera Labs, Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 9.623.232 $ | 1,52 | 30.920 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 8.870.393 $ | 1,40 | 71.380 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 8.813.004 $ | 1,39 | 60.030 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 8.513.499 $ | 1,35 | 41.130 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 8.511.246 $ | 1,35 | 25.220 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 8.335.281 $ | 1,32 | 28.790 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 7.774.525 $ | 1,23 | 30.920 | |
| iShares Russell Mid-Cap Growth ETF | iShares Russell Midcap Growth Index Fund | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 7.596.127 $ | 1,20 | 55.430 | |
| Viavi Solutions Inc | Viavi Solutions, Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 7.594.703 $ | 1,20 | 205.540 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 7.334.048 $ | 1,16 | 94.890 | |
| On Holding AG | On Holding AG. | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 7.081.296 $ | 1,12 | 195.400 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.837.327 $ | 1,08 | 52.510 | |
| Caris Life Sciences Inc | Caris Life Sciences, Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 6.837.291 $ | 1,08 | 436.330 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.784.765 $ | 1,07 | 29.580 | |
| Rubrik Inc | Rubrik, Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 6.694.024 $ | 1,06 | 92.510 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.643.506 $ | 1,05 | 44.831 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.516.923 $ | 1,03 | 104.740 | |
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.502.850 $ | 1,03 | 20.380 | |
| Armstrong World Industries Inc | Armstrong World Industries, Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 6.448.447 $ | 1,02 | 36.920 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 6.246.414 $ | 0,99 | 22.130 | |
| HubSpot Inc | HubSpot, Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 6.091.607 $ | 0,96 | 25.664 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.060.601 $ | 0,96 | 127.030 | |
| SentinelOne Inc | SentinelOne, Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 6.022.007 $ | 0,95 | 315.950 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 5.891.615 $ | 0,93 | 90.710 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.879.340 $ | 0,93 | 25.090 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 5.780.090 $ | 0,91 | 21.930 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.479.533 $ | 0,87 | 56.560 | |
| Travel + Leisure Co | Travel & Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 5.187.605 $ | 0,82 | 68.240 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.936.590 $ | 0,78 | 24.020 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.669.353 $ | 0,74 | 8.352 | |
| Everus Construction Group Inc | Everus Construction Group, Inc | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 4.353.675 $ | 0,69 | 34.710 | |
| Lyft Inc | Lyft, Inc (Class A) | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 4.261.582 $ | 0,67 | 268.700 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.196.142 $ | 0,66 | 15.520 | |
| Oscar Health Inc | Oscar Health, Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 4.131.343 $ | 0,65 | 132.330 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 3.649.712 $ | 0,58 | 17.600 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 3.505.211 $ | 0,55 | 33.310 | |
| NetApp Inc | NetApp, Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.414.705 $ | 0,54 | 19.130 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 3.383.790 $ | 0,54 | 28.720 | |
| FormFactor Inc | Formfactor, Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 3.248.658 $ | 0,51 | 30.590 | |
| TTM Technologies Inc | TTM Technologies, Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 3.240.401 $ | 0,51 | 28.070 | |
| Roku Inc | Roku, Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.193.120 $ | 0,51 | 22.020 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.179.106 $ | 0,50 | 2.300 | |
| Block Inc | Block, Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.069.247 $ | 0,49 | 37.780 | |
| Coupang Inc | Coupang, Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.063.990 $ | 0,48 | 187.400 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.007.819 $ | 0,48 | 11.980 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.939.217 $ | 0,47 | 19.290 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.917.294 $ | 0,46 | 38.970 | |
| Domino's Pizza Inc | Domino's Pizza, Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.685.711 $ | 0,43 | 7.730 | |
| Dutch Bros Inc | Dutch Bros, Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.650.316 $ | 0,42 | 40.260 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.646.180 $ | 0,42 | 96.400 | |
| Anglogold Ashanti Plc | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.553.311 $ | 0,40 | 32.190 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.435.972 $ | 0,39 | 84.700 | |
| Dexcom Inc | DexCom, Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.430.899 $ | 0,38 | 29.130 | |
| H&R Block Inc | H&R Block, Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.294.844 $ | 0,36 | 52.120 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.294.408 $ | 0,36 | 7.250 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.292.494 $ | 0,36 | 10.830 | |
| Autodesk Inc | Autodesk, Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.271.740 $ | 0,36 | 9.700 | |
| Trade Desk Inc/The | Trade Desk, Inc | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.105.954 $ | 0,33 | 116.738 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.079.374 $ | 0,33 | 3.940 | |
| Microchip Technology Inc | Microchip Technology, Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.003.601 $ | 0,32 | 26.970 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.897.160 $ | 0,30 | 31.530 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.818.754 $ | 0,29 | 5.170 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.761.170 $ | 0,28 | 7.250 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.584.983 $ | 0,25 | 47.640 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.439.983 $ | 0,23 | 30.220 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.411.435 $ | 0,22 | 2.940 | |
| Corcept Therapeutics Inc | Corcept Therapeutics, Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 1.353.272 $ | 0,21 | 11.820 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.313.911 $ | 0,21 | 15.880 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.255.432 $ | 0,20 | 2.300 | |
| Toast Inc | Toast, Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.238.200 $ | 0,20 | 38.370 | |
| Planet Fitness Inc | Planet Fitness, Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.169.637 $ | 0,19 | 20.920 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.078.979 $ | 0,17 | 10.340 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 944.074 $ | 0,15 | 137.220 | |
| Reddit Inc | Reddit, Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 910.135 $ | 0,14 | 6.470 | |
| MeiraGTx Holdings plc | MeiraGTx Holdings plc | EC | G59665102 | Long | Börsenkurs (Stufe 1) | 848.644 $ | 0,13 | 71.980 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 757.848 $ | 0,12 | 13.880 | |
| Permian Resources Holdings Inc/DE | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 747.342 $ | 0,12 | 35.070 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 685.330 $ | 0,11 | 41.510 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 644.644 $ | 0,10 | 2.200 | |
| SoFi Technologies Inc | SoFi Technologies, Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 642.777 $ | 0,10 | 39.410 | |
| Cava Group Inc | Cava Group, Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 613.814 $ | 0,10 | 9.410 | |
| Ascendis Pharma A/S | Ascendis Pharma A.S. | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 590.262 $ | 0,09 | 2.420 | |
| Starz Entertainment Corp | Starz Entertainment Corp | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 480.589 $ | 0,08 | 18.470 | |
| Natera Inc | Natera, Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 449.837 $ | 0,07 | 1.680 | |
| Revolution Medicines Inc | REVOLUTION Medicines, Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 375.060 $ | 0,06 | 2.000 | |
| XPO Inc | XPO, Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 323.562 $ | 0,05 | 1.610 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 177.651 $ | 0,03 | 3.350 | |
| Gesamt | 631.331.655 $ | 99,92 | 7.013.111 |