| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.726.908.295 $ | 100,00 | 82.915.958 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.473.568.369 $ | 13,21 | 12.394.490 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.081.110.685 $ | 11,11 | 7.669.470 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.625.420.867 $ | 8,68 | 3.986.024 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.080.314.684 $ | 5,77 | 2.588.014 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 991.558.448 $ | 5,29 | 3.740.883 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.430.681.907 $ | 7,64 | 3.730.432 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 618.350.965 $ | 3,30 | 1.010.526 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 609.343.660 $ | 3,25 | 1.596.687 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 451.762.275 $ | 2,41 | 483.375 | |
| Visa Inc | Visa, Inc (Class A) | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 335.007.933 $ | 1,79 | 1.015.668 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 271.700.265 $ | 1,45 | 267.809 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 244.108.315 $ | 1,30 | 485.382 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 239.370.786 $ | 1,28 | 2.557.107 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 225.880.793 $ | 1,21 | 1.068.904 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 201.485.381 $ | 1,08 | 568.381 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 195.346.227 $ | 1,04 | 757.567 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 183.339.746 $ | 0,98 | 1.317.948 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 181.958.328 $ | 0,97 | 627.594 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 176.492.384 $ | 0,94 | 162.897 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 163.918.013 $ | 0,88 | 1.015.664 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 150.533.189 $ | 0,80 | 457.826 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 138.962.037 $ | 0,74 | 79.391 | |
| Amphenol Corp | Amphenol Corp (Class A) | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 108.421.941 $ | 0,58 | 736.212 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 107.500.231 $ | 0,57 | 622.432 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 97.459.032 $ | 0,52 | 212.974 | |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 90.632.647 $ | 0,48 | 1.214.752 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 90.300.309 $ | 0,48 | 1.146.525 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 86.331.641 $ | 0,46 | 481.439 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 82.887.403 $ | 0,44 | 239.386 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 77.592.915 $ | 0,41 | 460.875 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 75.401.923 $ | 0,40 | 229.541 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 66.502.334 $ | 0,36 | 149.192 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 66.250.078 $ | 0,35 | 134.507 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 65.448.118 $ | 0,35 | 153.138 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 64.207.894 $ | 0,34 | 143.851 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 64.002.267 $ | 0,34 | 164.742 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 63.061.141 $ | 0,34 | 224.353 | |
| Adobe Inc | Adobe, Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 60.867.421 $ | 0,33 | 247.328 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 58.800.612 $ | 0,31 | 241.938 | |
| Blackstone Inc | Blackstone, Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 56.200.817 $ | 0,30 | 447.530 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 56.113.477 $ | 0,30 | 68.834 | |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 55.968.582 $ | 0,30 | 633.774 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 54.260.072 $ | 0,29 | 164.629 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 53.557.146 $ | 0,29 | 135.763 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 52.893.563 $ | 0,28 | 337.439 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 51.908.183 $ | 0,28 | 223.213 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 51.565.512 $ | 0,28 | 282.226 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 49.986.155 $ | 0,27 | 68.684 | |
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 48.467.034 $ | 0,26 | 406.364 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 47.808.789 $ | 0,26 | 225.577 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 46.433.318 $ | 0,25 | 467.136 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 45.059.798 $ | 0,24 | 27.911 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 44.595.597 $ | 0,24 | 137.611 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 43.317.373 $ | 0,23 | 93.791 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 41.444.306 $ | 0,22 | 92.810 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 41.104.331 $ | 0,22 | 127.808 | |
| Synopsys Inc | Synopsys, Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 40.806.726 $ | 0,22 | 84.556 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 40.319.936 $ | 0,22 | 152.866 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 39.088.750 $ | 0,21 | 21.241 | |
| Cloudflare Inc | Cloudflare, Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 38.769.461 $ | 0,21 | 189.147 | |
| Marriott International Inc/MD | Marriott International, Inc (Class A) | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 37.144.478 $ | 0,20 | 102.697 | |
| DoorDash Inc | DoorDash, Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 37.128.466 $ | 0,20 | 220.151 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 36.399.162 $ | 0,19 | 116.795 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 36.241.668 $ | 0,19 | 207.439 | |
| Airbnb Inc | Airbnb, Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 35.370.580 $ | 0,19 | 251.999 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 34.581.624 $ | 0,18 | 262.121 | |
| Cencora Inc | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 34.411.493 $ | 0,18 | 111.722 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 34.360.244 $ | 0,18 | 106.362 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 33.249.668 $ | 0,18 | 127.844 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 32.296.029 $ | 0,17 | 419.048 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 32.218.459 $ | 0,17 | 204.121 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 32.140.147 $ | 0,17 | 81.203 | |
| Fortinet Inc | Fortinet, Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 31.475.621 $ | 0,17 | 373.332 | |
| Autodesk Inc | Autodesk, Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 30.861.192 $ | 0,16 | 130.216 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 30.609.103 $ | 0,16 | 34.388 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 29.183.875 $ | 0,16 | 2.015.461 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 27.494.611 $ | 0,15 | 201.470 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc (Class A) | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 27.480.371 $ | 0,15 | 808.484 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 27.333.953 $ | 0,15 | 48.741 | |
| QUALCOMM Inc | QUALCOMM, Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 26.435.972 $ | 0,14 | 147.210 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 26.375.381 $ | 0,14 | 201.585 | |
| WW Grainger Inc | W.W. Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 26.099.019 $ | 0,14 | 22.473 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 25.481.960 $ | 0,14 | 567.148 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 24.803.999 $ | 0,13 | 187.639 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 24.396.519 $ | 0,13 | 212.199 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 24.370.484 $ | 0,13 | 295.364 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 23.892.714 $ | 0,13 | 186.691 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 23.755.643 $ | 0,13 | 50.034 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 23.575.091 $ | 0,13 | 76.174 | |
| Apollo Global Management Inc | Apollo Global Management, Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 22.497.424 $ | 0,12 | 174.778 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 20.530.361 $ | 0,11 | 371.523 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 19.698.442 $ | 0,11 | 230.769 | |
| NRG Energy Inc | NRG Energy, Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 19.253.181 $ | 0,10 | 123.751 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 18.486.236 $ | 0,10 | 42.107 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 18.390.564 $ | 0,10 | 45.775 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.269.320 $ | 0,10 | 35.271 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 17.993.211 $ | 0,10 | 113.529 | |
| Expedia Group Inc | Expedia Group, Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 17.278.356 $ | 0,09 | 69.567 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 16.996.645 $ | 0,09 | 317.932 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 16.673.501 $ | 0,09 | 503.579 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 16.669.432 $ | 0,09 | 52.897 | |
| Tapestry Inc | Tapestry, Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 16.396.337 $ | 0,09 | 113.047 | |
| Insmed Inc | Insmed, Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 16.260.215 $ | 0,09 | 119.271 | |
| Natera Inc | Natera, Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 16.221.081 $ | 0,09 | 78.682 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 16.169.887 $ | 0,09 | 48.394 | |
| Coupang Inc | Coupang, Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 16.004.460 $ | 0,09 | 801.024 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 15.909.707 $ | 0,08 | 57.864 | |
| Workday Inc | Workday, Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 15.623.381 $ | 0,08 | 127.642 | |
| Astera Labs Inc | Astera Labs, Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 15.408.218 $ | 0,08 | 79.122 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 15.352.757 $ | 0,08 | 34.604 | |
| Live Nation Entertainment Inc | Live Nation, Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 15.249.897 $ | 0,08 | 96.555 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 15.169.200 $ | 0,08 | 60.757 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 14.767.202 $ | 0,08 | 57.235 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 14.668.657 $ | 0,08 | 242.097 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 14.567.682 $ | 0,08 | 63.606 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 14.247.274 $ | 0,08 | 73.866 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 14.138.131 $ | 0,08 | 41.892 | |
| Dexcom Inc | DexCom, Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 13.847.281 $ | 0,07 | 232.532 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 13.419.994 $ | 0,07 | 114.310 | |
| Darden Restaurants Inc | Darden Restaurants, Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 13.176.993 $ | 0,07 | 65.701 | |
| Corpay Inc | Corpay, Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 12.976.246 $ | 0,07 | 42.341 | |
| MSCI Inc | MSCI, Inc (Class A) | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 12.565.097 $ | 0,07 | 21.246 | |
| Burlington Stores Inc | Burlington Stores, Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 12.479.750 $ | 0,07 | 38.998 | |
| Everpure Inc | Pure Storage, Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 11.782.534 $ | 0,06 | 164.906 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 11.716.775 $ | 0,06 | 11.431 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 11.598.354 $ | 0,06 | 155.245 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 11.444.355 $ | 0,06 | 326.050 | |
| Reddit Inc | Reddit, Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 11.401.491 $ | 0,06 | 77.440 | |
| Salesforce Inc | Salesforce, Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 11.204.183 $ | 0,06 | 63.469 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 11.000.720 $ | 0,06 | 70.531 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 10.936.397 $ | 0,06 | 104.815 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 10.584.813 $ | 0,06 | 131.195 | |
| Lennox International Inc | Lennox International, Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 10.293.423 $ | 0,05 | 19.244 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 10.027.024 $ | 0,05 | 65.119 | |
| Rollins Inc | Rollins, Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 9.895.196 $ | 0,05 | 177.556 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 9.842.360 $ | 0,05 | 180.230 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 9.605.253 $ | 0,05 | 91.192 | |
| HEICO Corp | HEICO Corp (Class A) | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 16.651.116 $ | 0,09 | 71.947 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 9.466.735 $ | 0,05 | 51.313 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 9.378.994 $ | 0,05 | 35.990 | |
| Somnigroup International Inc | Tempur Sealy International, Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 9.320.994 $ | 0,05 | 122.871 | |
| Yum! Brands Inc | Yum! Brands, Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 9.247.567 $ | 0,05 | 57.924 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 9.235.852 $ | 0,05 | 9.998 | |
| HCA Healthcare Inc | HCA, Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 9.178.625 $ | 0,05 | 21.127 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 9.060.234 $ | 0,05 | 88.652 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 8.905.910 $ | 0,05 | 108.728 | |
| AST SpaceMobile Inc | AST SpaceMobile, Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 8.897.782 $ | 0,05 | 120.403 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 8.837.347 $ | 0,05 | 43.382 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 8.736.326 $ | 0,05 | 151.646 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 8.575.610 $ | 0,05 | 37.647 | |
| Flutter Entertainment PLC | Flutter Entertainment plc | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 8.543.631 $ | 0,05 | 79.159 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 8.227.732 $ | 0,04 | 67.286 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 8.220.306 $ | 0,04 | 9.219 | |
| Block Inc | Block, Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 8.210.325 $ | 0,04 | 116.442 | |
| Charles Schwab Corp/The | Charles Schwab Corp | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.205.904 $ | 0,04 | 89.545 | |
| Toast Inc | Toast, Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 8.104.700 $ | 0,04 | 284.176 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.988.425 $ | 0,04 | 37.371 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.887.141 $ | 0,04 | 29.268 | |
| Zscaler Inc | Zscaler, Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 7.873.993 $ | 0,04 | 60.254 | |
| Tyler Technologies Inc | Tyler Technologies, Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 7.417.066 $ | 0,04 | 21.742 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 7.271.482 $ | 0,04 | 172.310 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.251.714 $ | 0,04 | 49.493 | |
| Penumbra Inc | Penumbra, Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 7.237.082 $ | 0,04 | 22.167 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 7.229.364 $ | 0,04 | 41.997 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 7.178.294 $ | 0,04 | 52.077 | |
| HubSpot Inc | HubSpot, Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 7.157.526 $ | 0,04 | 32.276 | |
| Guidewire Software Inc | Guidewire Software, Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 7.096.086 $ | 0,04 | 51.276 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 7.073.170 $ | 0,04 | 24.092 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 6.914.906 $ | 0,04 | 79.674 | |
| DraftKings Inc | DraftKings, Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.846.519 $ | 0,04 | 293.590 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.828.581 $ | 0,04 | 69.375 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals, Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 6.771.088 $ | 0,04 | 90.571 | |
| Atlassian Corp | Atlassian Corp Ltd | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 6.754.743 $ | 0,04 | 98.480 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.700.160 $ | 0,04 | 50.886 | |
| Gartner Inc | Gartner, Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 6.647.006 $ | 0,04 | 44.764 | |
| Dynatrace Inc | Dynatrace, Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 6.578.850 $ | 0,04 | 181.686 | |
| TransDigm Group Inc | TransDigm Group, Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 6.398.450 $ | 0,03 | 5.516 | |
| Trade Desk Inc/The | Trade Desk, Inc | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 6.356.113 $ | 0,03 | 269.441 | |
| Affirm Holdings Inc | Affirm Holdings, Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 6.343.408 $ | 0,03 | 98.684 | |
| AutoZone Inc | Autozone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.322.779 $ | 0,03 | 1.707 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc (Class A) | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.283.923 $ | 0,03 | 39.033 | |
| Marvell Technology Inc | Marvell Technology, Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.084.787 $ | 0,03 | 36.844 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 5.922.373 $ | 0,03 | 19.152 | |
| Paychex Inc | Paychex, Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 5.855.328 $ | 0,03 | 63.212 | |
| Cava Group Inc | Cava Group, Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.821.311 $ | 0,03 | 62.320 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 5.775.043 $ | 0,03 | 129.893 | |
| Dell Technologies Inc | Dell Technologies, Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.750.513 $ | 0,03 | 27.521 | |
| Medpace Holdings Inc | Medpace Holdings, Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.738.991 $ | 0,03 | 13.708 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 5.653.019 $ | 0,03 | 213.241 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.606.713 $ | 0,03 | 33.431 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.558.011 $ | 0,03 | 63.016 | |
| Murphy USA Inc | Murphy USA, Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 5.497.212 $ | 0,03 | 9.349 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.454.497 $ | 0,03 | 87.063 | |
| Samsara Inc | Samsara, Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 5.429.273 $ | 0,03 | 188.910 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 5.300.026 $ | 0,03 | 68.150 | |
| NetApp Inc | NetApp, Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 5.204.528 $ | 0,03 | 46.985 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 5.137.725 $ | 0,03 | 37.311 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 5.021.912 $ | 0,03 | 28.145 | |
| On Holding AG | On Holding AG. | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 4.977.530 $ | 0,03 | 139.779 | |
| Manhattan Associates Inc | Manhattan Associates, Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 4.782.439 $ | 0,03 | 34.683 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 4.542.593 $ | 0,02 | 55.499 | |
| ResMed Inc | Resmed, Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 4.533.200 $ | 0,02 | 21.202 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 4.488.678 $ | 0,02 | 246.902 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 4.454.799 $ | 0,02 | 69.978 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 4.380.061 $ | 0,02 | 13.535 | |
| Procore Technologies Inc | Procore Technologies, Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 4.275.751 $ | 0,02 | 75.570 | |
| Dutch Bros Inc | Dutch Bros, Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 4.273.798 $ | 0,02 | 74.314 | |
| Robinhood Markets Inc | Robinhood Markets, Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 4.151.523 $ | 0,02 | 56.956 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 4.088.879 $ | 0,02 | 30.430 | |
| Docusign Inc | DocuSign, Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.987.057 $ | 0,02 | 86.694 | |
| AAON Inc | Aaon, Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.895.226 $ | 0,02 | 41.745 | |
| SLB Ltd | Schlumberger Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.860.787 $ | 0,02 | 67.876 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.793.328 $ | 0,02 | 12.542 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.768.641 $ | 0,02 | 78.497 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.670.897 $ | 0,02 | 12.633 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.570.305 $ | 0,02 | 17.738 | |
| Super Micro Computer Inc | Super Micro Computer, Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.557.342 $ | 0,02 | 129.830 | |
| TPG Inc | TPG, Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 3.543.165 $ | 0,02 | 81.228 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.492.545 $ | 0,02 | 6.498 | |
| Blue Owl Capital Inc | Blue Owl Capital, Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.395.204 $ | 0,02 | 348.226 | |
| Chewy Inc | Chewy, Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.386.681 $ | 0,02 | 133.229 | |
| Celsius Holdings Inc | Celsius Holdings, Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.383.151 $ | 0,02 | 100.779 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One (Class C) | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 3.726.798 $ | 0,02 | 43.709 | |
| Pinterest Inc | Pinterest, Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 3.294.466 $ | 0,02 | 167.572 | |
| Churchill Downs Inc | Churchill Downs, Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 3.272.379 $ | 0,02 | 32.403 | |
| Anglogold Ashanti Plc | AngloGold Ashanti PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 3.269.584 $ | 0,02 | 34.883 | |
| Casey's General Stores Inc | Casey's General Stores, Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.206.385 $ | 0,02 | 3.900 | |
| Planet Fitness Inc | Planet Fitness, Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 3.193.493 $ | 0,02 | 47.900 | |
| TKO Group Holdings Inc | TKO Group Holdings, Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 3.174.881 $ | 0,02 | 17.061 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.168.948 $ | 0,02 | 3.512 | |
| MasTec Inc | Mastec, Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.111.813 $ | 0,02 | 7.897 | |
| Okta Inc | Okta, Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.068.112 $ | 0,02 | 41.658 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts, Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.050.448 $ | 0,02 | 37.484 | |
| DaVita Inc | DaVita, Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 3.045.398 $ | 0,02 | 19.630 | |
| Core & Main Inc | Core & Main, Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 3.039.326 $ | 0,02 | 60.340 | |
| Tempus AI Inc | Tempus AI, Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 3.007.626 $ | 0,02 | 54.211 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.973.572 $ | 0,02 | 38.967 | |
| XPO Inc | XPO, Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 2.969.113 $ | 0,02 | 13.488 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.949.167 $ | 0,02 | 16.462 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 2.948.762 $ | 0,02 | 27.953 | |
| Bentley Systems Inc | Bentley Systems, Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.933.288 $ | 0,02 | 89.923 | |
| ExlService Holdings Inc | ExlService Holdings, Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 2.867.989 $ | 0,02 | 89.962 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.812.780 $ | 0,02 | 19.707 | |
| Elastic NV | Elastic NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 2.772.428 $ | 0,01 | 59.712 | |
| Markel Group Inc | Markel Corp | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.717.197 $ | 0,01 | 1.533 | |
| Duolingo Inc | Duolingo, Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.636.014 $ | 0,01 | 23.942 | |
| Molina Healthcare Inc | Molina Healthcare, Inc | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.614.330 $ | 0,01 | 13.433 | |
| Coinbase Global Inc | Coinbase Global, Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.570.008 $ | 0,01 | 13.687 | |
| Rubrik Inc | Rubrik, Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.546.631 $ | 0,01 | 47.887 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals, Inc | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 2.528.990 $ | 0,01 | 61.758 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings, Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.526.887 $ | 0,01 | 8.973 | |
| Corcept Therapeutics Inc | Corcept Therapeutics, Inc | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 2.496.589 $ | 0,01 | 53.667 | |
| Wingstop Inc | Wingstop, Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.445.971 $ | 0,01 | 14.909 | |
| Twilio Inc | Twilio, Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.391.169 $ | 0,01 | 16.150 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.364.978 $ | 0,01 | 7.434 | |
| Appfolio Inc | Appfolio, Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 2.355.969 $ | 0,01 | 14.100 | |
| Enphase Energy Inc | Enphase Energy, Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.327.240 $ | 0,01 | 70.608 | |
| Equifax Inc | Equifax, Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.310.793 $ | 0,01 | 13.285 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.305.843 $ | 0,01 | 5.639 | |
| Ubiquiti Inc | Ubiquiti, Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 2.287.143 $ | 0,01 | 2.260 | |
| RBC Bearings Inc | RBC Bearings, Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.272.348 $ | 0,01 | 3.793 | |
| Vail Resorts Inc | Vail Resorts, Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.263.168 $ | 0,01 | 17.795 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.227.698 $ | 0,01 | 23.383 | |
| Valvoline Inc | Valvoline, Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.210.061 $ | 0,01 | 66.508 | |
| Karman Holdings Inc | Karman Holdings, Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.178.827 $ | 0,01 | 32.051 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 2.164.780 $ | 0,01 | 62.260 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.078.483 $ | 0,01 | 4.854 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.071.005 $ | 0,01 | 7.736 | |
| Hershey Co/The | Hershey Co | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.062.828 $ | 0,01 | 11.106 | |
| Entegris Inc | Entegris, Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.046.617 $ | 0,01 | 14.476 | |
| Etsy Inc | Etsy, Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.030.377 $ | 0,01 | 31.557 | |
| Onto Innovation Inc | Onto Innovation, Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.997.851 $ | 0,01 | 6.771 | |
| BWX Technologies Inc | BWX Technologies, Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.943.615 $ | 0,01 | 8.982 | |
| Gitlab Inc | Gitlab, Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.929.634 $ | 0,01 | 87.156 | |
| Houlihan Lokey Inc | Houlihan Lokey, Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.924.935 $ | 0,01 | 12.439 | |
| Arthur J Gallagher & Co | Gallagher (Arthur J.) & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.922.410 $ | 0,01 | 9.314 | |
| Paycom Software Inc | Paycom Software, Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.901.654 $ | 0,01 | 15.002 | |
| Strategy Inc | MicroStrategy, Inc (Class A) | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.898.704 $ | 0,01 | 11.476 | |
| Domino's Pizza Inc | Domino's Pizza, Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.843.390 $ | 0,01 | 5.431 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.832.033 $ | 0,01 | 10.110 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.828.112 $ | 0,01 | 14.300 | |
| Nutanix Inc | Nutanix, Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.826.025 $ | 0,01 | 44.657 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.811.216 $ | 0,01 | 7.921 | |
| RingCentral Inc | RingCentral, Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.734.648 $ | 0,01 | 43.129 | |
| SoFi Technologies Inc | SoFi Technologies, Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.728.979 $ | 0,01 | 107.390 | |
| Doximity Inc | Doximity, Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 1.707.965 $ | 0,01 | 69.884 | |
| SentinelOne Inc | SentinelOne, Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.700.644 $ | 0,01 | 120.102 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical, Inc | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.667.168 $ | 0,01 | 67.524 | |
| Shift4 Payments Inc | Shift4 Payments, Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.607.098 $ | 0,01 | 36.294 | |
| Morningstar Inc | Morningstar, Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.489.541 $ | 0,01 | 8.829 | |
| Summit Therapeutics Inc | Summit Therapeutics, Inc | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 1.432.004 $ | 0,01 | 66.729 | |
| Armstrong World Industries Inc | Armstrong World Industries, Inc | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.377.603 $ | 0,01 | 8.085 | |
| Hamilton Lane Inc | Hamilton Lane, Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.371.111 $ | 0,01 | 14.905 | |
| Ally Financial Inc | Ally Financial, Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.329.791 $ | 0,01 | 29.957 | |
| Carlisle Cos Inc | Carlisle Cos, Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.324.765 $ | 0,01 | 3.729 | |
| CDW Corp/DE | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.309.955 $ | 0,01 | 9.568 | |
| Freedom Holding Corp/NV | Freedom Holding Corp | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 1.282.844 $ | 0,01 | 8.562 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.277.342 $ | 0,01 | 6.013 | |
| Loar Holdings Inc | Loar Holdings, Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.270.557 $ | 0,01 | 22.640 | |
| Tetra Tech Inc | Tetra Tech, Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.222.278 $ | 0,01 | 37.818 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.162.665 $ | 0,01 | 30.661 | |
| James Hardie Industries PLC | James Hardie Industries plc | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 1.162.426 $ | 0,01 | 55.380 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.099.485 $ | 0,01 | 13.484 | |
| Brown & Brown Inc | Brown & Brown, Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.091.602 $ | 0,01 | 18.148 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.080.846 $ | 0,01 | 8.045 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.077.817 $ | 0,01 | 4.297 | |
| PTC Inc | PTC, Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.073.908 $ | 0,01 | 7.879 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.064.714 $ | 0,01 | 11.757 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 1.390.941 $ | 0,01 | 28.640 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc (Class A) | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.028.730 $ | 0,01 | 12.940 | |
| Everest Group Ltd | Everest Re Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.027.469 $ | 0,01 | 2.880 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.023.625 $ | 0,01 | 29.576 | |
| Roku Inc | Roku, Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.001.717 $ | 0,01 | 8.594 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 983.391 $ | 0,01 | 20.318 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 954.191 $ | 0,01 | 4.653 | |
| Inspire Medical Systems Inc | Inspire Medical Systems, Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 925.299 $ | 0,00 | 16.482 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 876.109 $ | 0,00 | 18.169 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics, Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 831.087 $ | 0,00 | 39.803 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 821.720 $ | 0,00 | 6.519 | |
| SharkNinja Inc | SharkNinja Global SPV Ltd | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 814.602 $ | 0,00 | 7.051 | |
| Circle Internet Group Inc | Circle Internet Group, Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 789.929 $ | 0,00 | 8.692 | |
| Travel + Leisure Co | Travel & Leisure Co | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 763.247 $ | 0,00 | 11.804 | |
| Grand Canyon Education Inc | Grand Canyon Education, Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 732.073 $ | 0,00 | 4.330 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 716.115 $ | 0,00 | 3.357 | |
| Leonardo DRS Inc | Leonardo DRS, Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 691.319 $ | 0,00 | 17.015 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 683.989 $ | 0,00 | 7.285 | |
| RB Global Inc | RB Global, Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 671.171 $ | 0,00 | 6.435 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 657.365 $ | 0,00 | 34.078 | |
| Darling Ingredients Inc | Darling International, Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 656.045 $ | 0,00 | 10.214 | |
| Wayfair Inc | Wayfair, Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 615.262 $ | 0,00 | 9.624 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 612.992 $ | 0,00 | 15.926 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 609.998 $ | 0,00 | 9.076 | |
| Pegasystems Inc | Pegasystems, Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 602.892 $ | 0,00 | 16.495 | |
| Tradeweb Markets Inc | Tradeweb Markets, Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 602.377 $ | 0,00 | 5.319 | |
| Popular Inc | Popular, Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 597.261 $ | 0,00 | 3.973 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 589.604 $ | 0,00 | 1.644 | |
| Choice Hotels International Inc | Choice Hotels International, Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 572.682 $ | 0,00 | 5.780 | |
| Dropbox Inc | Dropbox, Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 556.921 $ | 0,00 | 22.928 | |
| Lithia Motors Inc | Lithia Motors, Inc (Class A) | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 556.450 $ | 0,00 | 1.918 | |
| Lyft Inc | Lyft, Inc (Class A) | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 515.994 $ | 0,00 | 36.466 | |
| WillScot Holdings Corp | WillScot Mobile Mini Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 513.996 $ | 0,00 | 22.703 | |
| Sotera Health Co | Sotera Health Co | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 507.941 $ | 0,00 | 32.644 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 507.077 $ | 0,00 | 4.286 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 504.018 $ | 0,00 | 6.214 | |
| Lazard Inc | Lazard, Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 503.139 $ | 0,00 | 10.374 | |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 479.231 $ | 0,00 | 52.375 | |
| Alaska Air Group Inc | Alaska Air Group, Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 471.862 $ | 0,00 | 12.065 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings, Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 459.479 $ | 0,00 | 41.695 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 444.028 $ | 0,00 | 1.003 | |
| Freshpet Inc | Freshpet, Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 437.094 $ | 0,00 | 6.487 | |
| H&R Block Inc | H&R Block, Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 406.906 $ | 0,00 | 12.824 | |
| SLM Corp | SLM Corp | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 381.628 $ | 0,00 | 16.535 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co, Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 381.269 $ | 0,00 | 1.999 | |
| UDR Inc | UDR, Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 369.142 $ | 0,00 | 10.158 | |
| Birkenstock Holding Plc | BK LC Lux Finco 2 Sarl | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 350.674 $ | 0,00 | 9.052 | |
| StandardAero Inc | StandardAero, Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 337.847 $ | 0,00 | 13.590 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 330.587 $ | 0,00 | 12.546 | |
| FactSet Research Systems Inc | Factset Research Systems, Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 323.846 $ | 0,00 | 1.423 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 317.885 $ | 0,00 | 748 | |
| WEX Inc | WEX, Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 313.889 $ | 0,00 | 2.088 | |
| American Airlines Group Inc | American Airlines Group, Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 296.919 $ | 0,00 | 25.356 | |
| UWM Holdings Corp | UWM Holdings Corp | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 242.543 $ | 0,00 | 68.515 | |
| Eagle Materials Inc | Eagle Materials, Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 239.105 $ | 0,00 | 1.138 | |
| KBR Inc | KBR, Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 230.863 $ | 0,00 | 6.158 | |
| Iridium Communications Inc | Iridium Communications, Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 229.185 $ | 0,00 | 5.866 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 209.538 $ | 0,00 | 415 | |
| XP Inc | XP, Inc | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 204.840 $ | 0,00 | 10.691 | |
| Nexstar Media Group Inc | Nexstar Media Group, Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 200.855 $ | 0,00 | 965 | |
| Unity Software Inc | Unity Software, Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 159.445 $ | 0,00 | 6.035 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence PLC | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 149.063 $ | 0,00 | 13.638 | |
| nCino Inc | nCino OpCo, Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 147.968 $ | 0,00 | 8.465 | |
| Caris Life Sciences Inc | Caris Life Sciences, Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 121.429 $ | 0,00 | 6.391 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 118.714 $ | 0,00 | 8.590 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 108.471 $ | 0,00 | 822 | |
| GCI Liberty Inc | GCI Liberty, Inc | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 106.839 $ | 0,00 | 3.117 | |
| Globant SA | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 99.241 $ | 0,00 | 2.407 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 70.810 $ | 0,00 | 2.271 | |
| Avis Budget Group Inc | Avis Budget Group, Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 48.600 $ | 0,00 | 269 | |
| Wendy's Co/The | Wendy's Co | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 26.719 $ | 0,00 | 3.839 | |
| 18.726.908.295 $ | 100,00 | 82.915.958 |