| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 682.834.464 $ | 99,87 | 8.203.723 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 40.274.516 $ | 5,89 | 122.605 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 26.407.588 $ | 3,86 | 14.350 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 22.618.714 $ | 3,31 | 73.435 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 19.926.663 $ | 2,91 | 12.343 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 18.886.638 $ | 2,76 | 77.710 | |
| MSCI Inc | MSCI, Inc (Class A) | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 15.449.995 $ | 2,26 | 26.124 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 14.667.972 $ | 2,15 | 16.450 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 14.621.840 $ | 2,14 | 64.190 | |
| Toast Inc | Toast, Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 13.919.186 $ | 2,04 | 488.050 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 13.482.224 $ | 1,97 | 131.920 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 13.407.956 $ | 1,96 | 101.830 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 13.335.075 $ | 1,95 | 48.500 | |
| Dynatrace Inc | Dynatrace, Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 13.288.346 $ | 1,94 | 366.980 | |
| HEICO Corp | HEICO Corp (Class A) | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 18.154.612 $ | 2,66 | 80.950 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 12.591.082 $ | 1,84 | 22.452 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 12.055.143 $ | 1,76 | 35.720 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 11.993.196 $ | 1,75 | 160.530 | |
| ExlService Holdings Inc | ExlService Holdings, Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 11.693.265 $ | 1,71 | 366.790 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 11.461.081 $ | 1,68 | 66.580 | |
| RingCentral Inc | RingCentral, Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 11.438.166 $ | 1,67 | 284.390 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 11.163.507 $ | 1,63 | 41.700 | |
| Chewy Inc | Chewy, Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 10.900.604 $ | 1,59 | 428.820 | |
| HubSpot Inc | HubSpot, Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 10.856.039 $ | 1,59 | 48.954 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 10.770.996 $ | 1,58 | 14.800 | |
| Ubiquiti Inc | Ubiquiti, Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 10.595.745 $ | 1,55 | 10.470 | |
| Cloudflare Inc | Cloudflare, Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 10.332.743 $ | 1,51 | 50.411 | |
| Caris Life Sciences Inc | Caris Life Sciences, Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 10.029.910 $ | 1,47 | 527.890 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.647.766 $ | 1,41 | 71.800 | |
| Domino's Pizza Inc | Domino's Pizza, Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 9.541.096 $ | 1,40 | 28.110 | |
| Roku Inc | Roku, Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 9.377.252 $ | 1,37 | 80.450 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 9.254.418 $ | 1,35 | 106.630 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 9.253.840 $ | 1,35 | 114.090 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 9.123.867 $ | 1,33 | 28.154 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 9.073.344 $ | 1,33 | 34.400 | |
| iShares Russell Mid-Cap Growth ETF | iShares Russell Midcap Growth Index Fund | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 8.689.899 $ | 1,27 | 63.751 | |
| Anglogold Ashanti Plc | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 7.878.944 $ | 1,15 | 84.060 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.733.817 $ | 1,13 | 173.950 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 7.596.251 $ | 1,11 | 139.100 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 7.520.092 $ | 1,10 | 283.670 | |
| DraftKings Inc | DraftKings, Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 7.381.176 $ | 1,08 | 316.517 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 7.257.807 $ | 1,06 | 46.650 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 7.076.125 $ | 1,03 | 44.831 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 6.935.912 $ | 1,01 | 359.560 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 6.927.540 $ | 1,01 | 83.960 | |
| Trade Desk Inc/The | Trade Desk, Inc | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 6.683.236 $ | 0,98 | 283.308 | |
| Lyft Inc | Lyft, Inc (Class A) | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 6.389.150 $ | 0,93 | 451.530 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 6.325.933 $ | 0,93 | 25.220 | |
| Wayfair Inc | Wayfair, Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 5.811.876 $ | 0,85 | 90.910 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.660.341 $ | 0,83 | 46.290 | |
| Leonardo DRS Inc | Leonardo DRS, Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 5.255.897 $ | 0,77 | 129.360 | |
| Rubrik Inc | Rubrik, Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 5.191.963 $ | 0,76 | 97.630 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 5.154.786 $ | 0,75 | 19.820 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.152.247 $ | 0,75 | 5.710 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.721.702 $ | 0,69 | 24.480 | |
| Travel + Leisure Co | Travel & Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 4.412.398 $ | 0,65 | 68.240 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 4.365.674 $ | 0,64 | 11.030 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.275.918 $ | 0,63 | 27.415 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 3.886.104 $ | 0,57 | 70.324 | |
| nCino Inc | nCino OpCo, Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.757.850 $ | 0,55 | 214.980 | |
| Coupang Inc | Coupang, Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.744.252 $ | 0,55 | 187.400 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.703.943 $ | 0,54 | 26.626 | |
| Armstrong World Industries Inc | Armstrong World Industries, Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 3.525.369 $ | 0,52 | 20.690 | |
| Tetra Tech Inc | Tetra Tech, Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.429.475 $ | 0,50 | 106.110 | |
| Hamilton Lane Inc | Hamilton Lane, Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.364.994 $ | 0,49 | 36.580 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.362.561 $ | 0,49 | 74.840 | |
| Dutch Bros Inc | Dutch Bros, Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 3.322.928 $ | 0,49 | 57.780 | |
| FactSet Research Systems Inc | Factset Research Systems, Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.283.979 $ | 0,48 | 14.430 | |
| Robinhood Markets Inc | Robinhood Markets, Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.122.608 $ | 0,46 | 42.840 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.797.822 $ | 0,41 | 19.290 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.658.519 $ | 0,39 | 8.590 | |
| Molina Healthcare Inc | Molina Healthcare, Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.563.145 $ | 0,37 | 13.170 | |
| Super Micro Computer Inc | Super Micro Computer, Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.549.844 $ | 0,37 | 93.060 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.465.608 $ | 0,36 | 18.652 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.364.454 $ | 0,35 | 4.980 | |
| Onto Innovation Inc | Onto Innovation, Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.286.715 $ | 0,33 | 7.750 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.223.733 $ | 0,33 | 15.580 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.125.271 $ | 0,31 | 1.830 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.895.528 $ | 0,28 | 39.310 | |
| Nutanix Inc | Nutanix, Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.146.147 $ | 0,17 | 28.030 | |
| Coinbase Global Inc | Coinbase Global, Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 954.059 $ | 0,14 | 5.081 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 953.891 $ | 0,14 | 2.150 | |
| Cava Group Inc | Cava Group, Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 878.988 $ | 0,13 | 9.410 | |
| Astera Labs Inc | Astera Labs, Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 864.646 $ | 0,13 | 4.440 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 702.273 $ | 0,10 | 8.580 | |
| SoFi Technologies Inc | SoFi Technologies, Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 634.501 $ | 0,09 | 39.410 | |
| TPG Inc | TPG, Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 272.189 $ | 0,04 | 6.240 | |
| 682.834.464 $ | 99,87 | 8.203.723 |