| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.268.036.345 $ | 98,18 | 46.484.396 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 251.439.057 $ | 4,69 | 765.439 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 235.571.668 $ | 4,39 | 726.916 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 215.223.343 $ | 4,01 | 885.547 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 180.275.907 $ | 3,36 | 247.710 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 162.608.218 $ | 3,03 | 100.723 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 145.189.066 $ | 2,71 | 550.459 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 144.876.895 $ | 2,70 | 706.820 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 127.887.458 $ | 2,38 | 413.220 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 118.882.568 $ | 2,22 | 457.100 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 103.647.354 $ | 1,93 | 261.868 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 102.866.716 $ | 1,92 | 333.972 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 96.613.935 $ | 1,80 | 708.677 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 95.759.361 $ | 1,78 | 724.407 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 92.827.305 $ | 1,73 | 104.105 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 92.227.811 $ | 1,72 | 2.052.700 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 90.510.988 $ | 1,69 | 282.838 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 89.423.611 $ | 1,67 | 108.768 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 88.977.695 $ | 1,66 | 294.882 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 84.326.446 $ | 1,57 | 275.154 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 83.876.402 $ | 1,56 | 406.851 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 82.050.299 $ | 1,53 | 245.564 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 79.690.259 $ | 1,49 | 504.880 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 79.186.970 $ | 1,48 | 1.329.756 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 79.022.941 $ | 1,47 | 265.543 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 77.610.846 $ | 1,45 | 1.404.467 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 74.176.207 $ | 1,38 | 225.056 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 69.407.151 $ | 1,29 | 198.806 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 68.713.083 $ | 1,28 | 1.242.102 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 66.650.753 $ | 1,24 | 807.790 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 63.475.987 $ | 1,18 | 428.718 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 63.081.735 $ | 1,18 | 3.157.244 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 62.401.352 $ | 1,16 | 283.475 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 61.182.719 $ | 1,14 | 109.099 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 58.014.798 $ | 1,08 | 397.280 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 57.928.927 $ | 1,08 | 473.740 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 56.481.685 $ | 1,05 | 78.425 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 55.311.906 $ | 1,03 | 137.674 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 54.673.696 $ | 1,02 | 1.917.030 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 54.260.370 $ | 1,01 | 259.346 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 54.130.567 $ | 1,01 | 200.543 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 54.070.804 $ | 1,01 | 1.881.378 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 52.174.765 $ | 0,97 | 708.415 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 51.616.924 $ | 0,96 | 350.587 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 48.930.992 $ | 0,91 | 1.569.307 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 48.578.994 $ | 0,91 | 2.246.947 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 46.723.589 $ | 0,87 | 726.876 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 46.393.866 $ | 0,86 | 103.894 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 45.982.667 $ | 0,86 | 456.132 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 42.767.525 $ | 0,80 | 240.632 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 40.647.561 $ | 0,76 | 2.807.152 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 40.596.143 $ | 0,76 | 376.134 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 40.096.782 $ | 0,75 | 967.353 | |
| On Holding AG | On Holding AG | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 39.418.098 $ | 0,73 | 1.106.939 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 39.219.819 $ | 0,73 | 478.816 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 38.015.977 $ | 0,71 | 85.873 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 37.674.252 $ | 0,70 | 151.686 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 37.495.525 $ | 0,70 | 36.581 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 37.310.821 $ | 0,70 | 191.593 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 36.879.547 $ | 0,69 | 70.985 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 35.394.901 $ | 0,66 | 495.380 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 34.067.077 $ | 0,63 | 970.572 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 30.768.169 $ | 0,57 | 60.547 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 30.495.462 $ | 0,57 | 180.821 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 29.125.581 $ | 0,54 | 55.206 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 28.894.344 $ | 0,54 | 234.837 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 27.903.665 $ | 0,52 | 192.386 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 27.386.936 $ | 0,51 | 200.681 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 26.831.662 $ | 0,50 | 83.925 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 25.877.384 $ | 0,48 | 198.021 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 23.954.045 $ | 0,45 | 704.738 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 23.949.749 $ | 0,45 | 246.752 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Modellwert (Stufe 2) | 23.774.592 $ | 0,44 | 2.852.846 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 23.670.662 $ | 0,44 | 106.740 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 22.839.717 $ | 0,43 | 313.345 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 22.206.854 $ | 0,41 | 37.549 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 21.403.857 $ | 0,40 | 261.501 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 17.693.041 $ | 0,33 | 267.914 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 16.560.901 $ | 0,31 | 96.206 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 13.537.097 $ | 0,25 | 166.898 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 8.568.198 $ | 0,16 | 52.226 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 8.073.743 $ | 0,15 | 73.331 | |
| 5.268.036.345 $ | 98,18 | 46.484.396 |