| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.473.649.157 $ | 99,38 | 12.174.680 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 320.220.200 $ | 12,86 | 1.836.125 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 288.345.793 $ | 11,58 | 1.136.159 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 218.582.053 $ | 8,78 | 590.491 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 118.663.039 $ | 4,77 | 383.390 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 115.418.236 $ | 4,64 | 554.176 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 87.931.515 $ | 3,53 | 236.534 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 158.740.092 $ | 6,38 | 552.628 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 85.647.861 $ | 3,44 | 149.700 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 65.861.970 $ | 2,65 | 71.607 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 45.475.635 $ | 1,83 | 150.462 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 39.531.367 $ | 1,59 | 39.673 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 36.422.678 $ | 1,46 | 378.811 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 35.928.052 $ | 1,44 | 71.905 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 34.439.107 $ | 1,38 | 158.348 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 28.559.853 $ | 1,15 | 195.241 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 26.382.664 $ | 1,06 | 92.972 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 23.978.207 $ | 0,96 | 112.226 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 22.306.306 $ | 0,90 | 67.823 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 22.134.318 $ | 0,89 | 150.461 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 21.064.823 $ | 0,85 | 24.132 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 17.317.014 $ | 0,70 | 11.761 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 17.128.806 $ | 0,69 | 84.200 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 14.544.235 $ | 0,58 | 31.550 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 13.780.110 $ | 0,55 | 109.063 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 12.944.091 $ | 0,52 | 179.954 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 12.916.864 $ | 0,52 | 169.847 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 12.477.657 $ | 0,50 | 35.463 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 11.498.384 $ | 0,46 | 2.731 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.462.720 $ | 0,46 | 71.499 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.321.175 $ | 0,45 | 92.207 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 10.552.234 $ | 0,42 | 24.405 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.130.206 $ | 0,41 | 22.686 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.759.638 $ | 0,39 | 93.349 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.906.208 $ | 0,36 | 36.639 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 8.824.076 $ | 0,35 | 10.197 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 8.628.451 $ | 0,35 | 22.101 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.520.722 $ | 0,34 | 34.004 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.481.380 $ | 0,34 | 21.310 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 8.303.961 $ | 0,33 | 19.926 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 8.259.917 $ | 0,33 | 35.841 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.983.084 $ | 0,32 | 49.988 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 7.623.492 $ | 0,31 | 66.297 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 7.598.466 $ | 0,31 | 33.067 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.215.397 $ | 0,29 | 41.809 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.874.080 $ | 0,28 | 20.112 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.789.666 $ | 0,27 | 33.417 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 6.776.694 $ | 0,27 | 24.388 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.667.028 $ | 0,27 | 13.749 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.452.437 $ | 0,26 | 33.236 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.388.037 $ | 0,26 | 69.202 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 6.231.726 $ | 0,25 | 22.646 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.198.975 $ | 0,25 | 20.386 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.061.258 $ | 0,24 | 13.894 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 5.992.362 $ | 0,24 | 18.694 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 5.781.647 $ | 0,23 | 28.020 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.598.357 $ | 0,22 | 10.197 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 5.595.714 $ | 0,22 | 17.336 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 5.197.672 $ | 0,21 | 30.730 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.141.215 $ | 0,21 | 16.366 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.976.043 $ | 0,20 | 15.214 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.966.308 $ | 0,20 | 12.526 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 4.907.653 $ | 0,20 | 32.685 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.838.842 $ | 0,19 | 38.935 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.787.653 $ | 0,19 | 15.828 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.759.858 $ | 0,19 | 18.984 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.714.159 $ | 0,19 | 37.331 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 4.558.894 $ | 0,18 | 19.043 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 4.551.992 $ | 0,18 | 30.280 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.523.189 $ | 0,18 | 4.137 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.519.606 $ | 0,18 | 55.306 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.517.953 $ | 0,18 | 62.351 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 4.470.456 $ | 0,18 | 29.641 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 4.296.357 $ | 0,17 | 298.981 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.287.280 $ | 0,17 | 3.109 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.176.640 $ | 0,17 | 29.968 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.001.219 $ | 0,16 | 7.121 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.910.035 $ | 0,16 | 84.268 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.798.654 $ | 0,15 | 12.083 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 3.766.361 $ | 0,15 | 117.662 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.748.757 $ | 0,15 | 11.330 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.715.931 $ | 0,15 | 31.435 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.640.033 $ | 0,15 | 3.337 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.608.895 $ | 0,14 | 5.094 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.293.893 $ | 0,13 | 7.412 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.293.713 $ | 0,13 | 27.901 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.136.467 $ | 0,13 | 27.656 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 3.135.517 $ | 0,13 | 55.437 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.101.125 $ | 0,12 | 5.131 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.903.939 $ | 0,12 | 26.063 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.902.593 $ | 0,12 | 34.056 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.870.055 $ | 0,12 | 6.758 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.868.468 $ | 0,12 | 17.542 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.813.843 $ | 0,11 | 21.850 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.809.946 $ | 0,11 | 43.755 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.729.237 $ | 0,11 | 6.289 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.674.216 $ | 0,11 | 18.299 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.604.679 $ | 0,10 | 16.773 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.599.804 $ | 0,10 | 7.912 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.456.657 $ | 0,10 | 18.909 | |
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.446.831 $ | 0,10 | 5.156 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.444.184 $ | 0,10 | 73.620 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.432.391 $ | 0,10 | 8.572 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.394.098 $ | 0,10 | 10.369 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.365.004 $ | 0,10 | 16.760 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.361.282 $ | 0,09 | 11.807 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.274.139 $ | 0,09 | 46.649 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.265.032 $ | 0,09 | 10.719 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.230.480 $ | 0,09 | 9.104 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.207.733 $ | 0,09 | 116.935 | |
| Illinois Tool Works, Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.206.999 $ | 0,09 | 8.479 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.194.672 $ | 0,09 | 34.947 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.157.254 $ | 0,09 | 14.145 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.152.430 $ | 0,09 | 47.515 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.142.511 $ | 0,09 | 7.122 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.125.540 $ | 0,09 | 35.046 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.913.154 $ | 0,08 | 9.759 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.888.397 $ | 0,08 | 9.488 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.864.104 $ | 0,07 | 10.612 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.834.844 $ | 0,07 | 16.818 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.827.659 $ | 0,07 | 5.617 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.821.223 $ | 0,07 | 1.706 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.767.473 $ | 0,07 | 6.074 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.703.924 $ | 0,07 | 9.128 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.690.874 $ | 0,07 | 3.137 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.636.382 $ | 0,07 | 22.941 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.607.593 $ | 0,06 | 6.052 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.558.708 $ | 0,06 | 11.576 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.537.548 $ | 0,06 | 9.463 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc., Class A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.478.069 $ | 0,06 | 17.836 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.475.881 $ | 0,06 | 27.392 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.453.799 $ | 0,06 | 5.465 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.450.481 $ | 0,06 | 3.065 | |
| Restaurant Brands International, Inc. | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.436.247 $ | 0,06 | 19.435 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.430.747 $ | 0,06 | 26.788 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.427.123 $ | 0,06 | 22.743 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.424.643 $ | 0,06 | 7.508 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.422.864 $ | 0,06 | 24.100 | |
| HEICO Corp. | HEICO Corp., Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.455.040 $ | 0,10 | 10.496 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.397.675 $ | 0,06 | 15.110 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.335.660 $ | 0,05 | 18.069 | |
| Lennox International, Inc. | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.317.201 $ | 0,05 | 2.838 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.315.067 $ | 0,05 | 6.267 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.301.679 $ | 0,05 | 8.372 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.298.067 $ | 0,05 | 12.969 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.263.907 $ | 0,05 | 11.532 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.252.509 $ | 0,05 | 8.928 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.232.841 $ | 0,05 | 5.691 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.225.781 $ | 0,05 | 13.043 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.204.717 $ | 0,05 | 13.447 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.198.828 $ | 0,05 | 6.427 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.195.384 $ | 0,05 | 1.413 | |
| Flutter Entertainment plc | Flutter Entertainment plc, Class DI | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 1.190.368 $ | 0,05 | 11.676 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.144.671 $ | 0,05 | 15.578 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.134.562 $ | 0,05 | 7.586 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.122.884 $ | 0,05 | 3.613 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.113.914 $ | 0,04 | 7.670 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.111.861 $ | 0,04 | 3.386 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.109.435 $ | 0,04 | 4.545 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.097.487 $ | 0,04 | 41.399 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.092.192 $ | 0,04 | 3.190 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.090.398 $ | 0,04 | 5.521 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.064.705 $ | 0,04 | 17.692 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.031.940 $ | 0,04 | 10.697 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.023.856 $ | 0,04 | 4.220 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.011.670 $ | 0,04 | 14.823 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.008.531 $ | 0,04 | 1.366 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.001.341 $ | 0,04 | 864 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 993.693 $ | 0,04 | 12.020 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 991.683 $ | 0,04 | 6.263 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 986.307 $ | 0,04 | 13.135 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 977.182 $ | 0,04 | 7.715 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 976.968 $ | 0,04 | 5.916 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 975.535 $ | 0,04 | 7.405 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 970.503 $ | 0,04 | 26.244 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 958.953 $ | 0,04 | 10.338 | |
| Medpace Holdings, Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 957.979 $ | 0,04 | 1.995 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 947.270 $ | 0,04 | 25.526 | |
| DraftKings, Inc. | DraftKings, Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 928.687 $ | 0,04 | 42.955 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 908.077 $ | 0,04 | 28.655 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 892.921 $ | 0,04 | 5.148 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 888.949 $ | 0,04 | 39.178 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 834.297 $ | 0,03 | 10.692 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 831.475 $ | 0,03 | 9.026 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 828.777 $ | 0,03 | 2.783 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 817.549 $ | 0,03 | 31.590 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 817.140 $ | 0,03 | 19.052 | |
| Lululemon Athletica, Inc. | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 809.593 $ | 0,03 | 5.288 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 790.401 $ | 0,03 | 234 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 777.035 $ | 0,03 | 8.788 | |
| Murphy USA, Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 751.328 $ | 0,03 | 1.521 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 737.397 $ | 0,03 | 13.215 | |
| Cava Group, Inc. | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 721.466 $ | 0,03 | 8.918 | |
| Masimo Corp. | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 716.460 $ | 0,03 | 4.028 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 714.580 $ | 0,03 | 6.979 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 703.007 $ | 0,03 | 5.281 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 692.521 $ | 0,03 | 3.085 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 686.864 $ | 0,03 | 20.190 | |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd. | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 685.000 $ | 0,03 | 36.631 | |
| Kinsale Capital Group, Inc. | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 675.462 $ | 0,03 | 1.977 | |
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 674.810 $ | 0,03 | 8.749 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 670.213 $ | 0,03 | 10.370 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc., Class A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 669.430 $ | 0,03 | 14.610 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 638.115 $ | 0,03 | 11.195 | |
| Docusign, Inc. | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 636.005 $ | 0,03 | 13.415 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 629.105 $ | 0,03 | 9.078 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 626.977 $ | 0,03 | 3.820 | |
| Dutch Bros, Inc. | Dutch Bros, Inc., Class A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 561.921 $ | 0,02 | 11.092 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 558.603 $ | 0,02 | 20.689 | |
| Planet Fitness, Inc. | Planet Fitness, Inc., Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 550.858 $ | 0,02 | 7.406 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 544.220 $ | 0,02 | 10.590 | |
| Anglogold Ashanti plc | Anglogold Ashanti plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 531.488 $ | 0,02 | 5.459 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 530.276 $ | 0,02 | 4.470 | |
| Blue Owl Capital, Inc. | Blue Owl Capital, Inc., Class A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 528.956 $ | 0,02 | 57.936 | |
| Brookfield Asset Management Ltd. | Brookfield Asset Management Ltd., Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 524.154 $ | 0,02 | 11.792 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 522.984 $ | 0,02 | 5.280 | |
| Celsius Holdings, Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 521.343 $ | 0,02 | 14.694 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 520.975 $ | 0,02 | 2.628 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 518.006 $ | 0,02 | 991 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 509.570 $ | 0,02 | 2.527 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 503.295 $ | 0,02 | 1.858 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 499.356 $ | 0,02 | 1.872 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 496.997 $ | 0,02 | 6.006 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 543.674 $ | 0,02 | 6.446 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 494.103 $ | 0,02 | 14.069 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 486.491 $ | 0,02 | 9.848 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 484.050 $ | 0,02 | 5.959 | |
| DaVita, Inc. | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 482.433 $ | 0,02 | 3.139 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 480.856 $ | 0,02 | 26.219 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 479.012 $ | 0,02 | 21.037 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 469.114 $ | 0,02 | 2.575 | |
| TPG, Inc. | TPG, Inc., Class A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 467.283 $ | 0,02 | 11.535 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 463.759 $ | 0,02 | 5.892 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 447.353 $ | 0,02 | 4.980 | |
| Markel Group, Inc. | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 434.494 $ | 0,02 | 227 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 430.127 $ | 0,02 | 11.376 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 420.086 $ | 0,02 | 5.772 | |
| ExlService Holdings, Inc. | ExlService Holdings, Inc. | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 420.058 $ | 0,02 | 13.795 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 412.318 $ | 0,02 | 8.248 | |
| XPO, Inc. | XPO, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 410.501 $ | 0,02 | 2.110 | |
| Tempus AI, Inc. | Tempus AI, Inc., Class A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 399.473 $ | 0,02 | 8.834 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 395.408 $ | 0,02 | 2.919 | |
| Paylocity Holding Corp. | Paylocity Holding Corp. | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 388.404 $ | 0,02 | 3.595 | |
| Apellis Pharmaceuticals, Inc. | Apellis Pharmaceuticals, Inc. | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 387.616 $ | 0,02 | 9.635 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 384.636 $ | 0,02 | 2.482 | |
| MasTec, Inc. | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 376.436 $ | 0,02 | 1.170 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 373.494 $ | 0,02 | 7.627 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 363.747 $ | 0,01 | 4.544 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 360.291 $ | 0,01 | 495 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 349.091 $ | 0,01 | 3.709 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 345.403 $ | 0,01 | 1.135 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 340.873 $ | 0,01 | 1.893 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 339.442 $ | 0,01 | 1.944 | |
| Valvoline, Inc. | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 338.888 $ | 0,01 | 10.062 | |
| Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 338.604 $ | 0,01 | 8.400 | |
| Duolingo, Inc. | Duolingo, Inc., Class A | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 334.941 $ | 0,01 | 3.398 | |
| Ryan Specialty Holdings, Inc. | Ryan Specialty Holdings, Inc., Class A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 334.532 $ | 0,01 | 9.915 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 333.108 $ | 0,01 | 474 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 332.450 $ | 0,01 | 2.494 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 327.011 $ | 0,01 | 1.573 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 326.443 $ | 0,01 | 1.470 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 322.981 $ | 0,01 | 2.517 | |
| Appfolio, Inc. | Appfolio, Inc., Class A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 310.116 $ | 0,01 | 1.965 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 305.330 $ | 0,01 | 851 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 305.233 $ | 0,01 | 562 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 299.554 $ | 0,01 | 760 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 298.880 $ | 0,01 | 1.380 | |
| Ubiquiti, Inc. | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 297.149 $ | 0,01 | 376 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 296.315 $ | 0,01 | 2.438 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 293.239 $ | 0,01 | 1.434 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 291.769 $ | 0,01 | 813 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 279.877 $ | 0,01 | 1.535 | |
| Doximity, Inc. | Doximity, Inc., Class A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 278.016 $ | 0,01 | 11.932 | |
| Gitlab, Inc. | Gitlab, Inc., Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 273.551 $ | 0,01 | 12.641 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 271.520 $ | 0,01 | 2.158 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc., Class A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 264.692 $ | 0,01 | 1.843 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 264.012 $ | 0,01 | 2.096 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 258.707 $ | 0,01 | 5.916 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 255.935 $ | 0,01 | 2.183 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 255.784 $ | 0,01 | 19.859 | |
| RingCentral, Inc. | RingCentral, Inc., Class A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 249.359 $ | 0,01 | 6.705 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 238.255 $ | 0,01 | 4.767 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 235.929 $ | 0,01 | 14.857 | |
| Hamilton Lane, Inc. | Hamilton Lane, Inc., Class A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 235.677 $ | 0,01 | 2.371 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 234.426 $ | 0,01 | 1.005 | |
| Morningstar, Inc. | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 219.089 $ | 0,01 | 1.296 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 216.505 $ | 0,01 | 5.696 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 211.140 $ | 0,01 | 1.173 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 198.303 $ | 0,01 | 967 | |
| Summit Therapeutics, Inc. | Summit Therapeutics, Inc. | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 197.942 $ | 0,01 | 10.440 | |
| Loar Holdings, Inc. | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 197.421 $ | 0,01 | 3.446 | |
| Freedom Holding Corp. | Freedom Holding Corp. | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 194.429 $ | 0,01 | 1.342 | |
| Strategy, Inc. | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 192.691 $ | 0,01 | 1.544 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 186.573 $ | 0,01 | 4.625 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 185.894 $ | 0,01 | 1.128 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 180.550 $ | 0,01 | 924 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 175.284 $ | 0,01 | 2.688 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 173.410 $ | 0,01 | 1.217 | |
| Ultragenyx Pharmaceutical, Inc. | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 172.607 $ | 0,01 | 8.239 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 170.289 $ | 0,01 | 521 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 170.070 $ | 0,01 | 1.728 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 169.183 $ | 0,01 | 1.271 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 164.485 $ | 0,01 | 672 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 162.791 $ | 0,01 | 4.333 | |
| James Hardie Industries plc | James Hardie Industries plc | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 161.142 $ | 0,01 | 8.508 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 160.067 $ | 0,01 | 7.356 | |
| U-Haul Holding Co. | U-Haul Holding Co. | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 166.317 $ | 0,01 | 3.705 | |
| Floor & Decor Holdings, Inc. | Floor & Decor Holdings, Inc., Class A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 153.721 $ | 0,01 | 3.026 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 150.271 $ | 0,01 | 1.575 | |
| Allison Transmission Holdings, Inc. | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 145.857 $ | 0,01 | 1.246 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 145.125 $ | 0,01 | 435 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 144.423 $ | 0,01 | 1.686 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 141.558 $ | 0,01 | 1.998 | |
| Roku, Inc. | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 141.457 $ | 0,01 | 1.495 | |
| Jefferies Financial Group, Inc. | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 137.966 $ | 0,01 | 3.343 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 137.292 $ | 0,01 | 2.047 | |
| SharkNinja, Inc. | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 134.599 $ | 0,01 | 1.271 | |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 132.876 $ | 0,01 | 693 | |
| Inspire Medical Systems, Inc. | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 132.045 $ | 0,01 | 2.560 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 129.938 $ | 0,01 | 4.314 | |
| Travel + Leisure Co. | Travel + Leisure Co. | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 125.649 $ | 0,01 | 1.816 | |
| Leonardo DRS, Inc. | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 118.334 $ | 0,00 | 2.658 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 118.080 $ | 0,00 | 1.570 | |
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 117.491 $ | 0,00 | 691 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 116.444 $ | 0,00 | 2.736 | |
| Ally Financial, Inc. | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 114.002 $ | 0,00 | 2.906 | |
| Pool Corp. | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 111.282 $ | 0,00 | 550 | |
| Liberty Broadband Corp. | Liberty Broadband Corp., Class C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 123.763 $ | 0,00 | 2.461 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 102.953 $ | 0,00 | 875 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 101.536 $ | 0,00 | 839 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 100.420 $ | 0,00 | 5.333 | |
| Darling Ingredients, Inc. | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 96.857 $ | 0,00 | 1.566 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 96.617 $ | 0,00 | 1.008 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 92.879 $ | 0,00 | 4.088 | |
| HF Sinclair Corp. | HF Sinclair Corp. | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 86.410 $ | 0,00 | 1.385 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 85.654 $ | 0,00 | 249 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 76.280 $ | 0,00 | 737 | |
| Avis Budget Group, Inc. | Avis Budget Group, Inc. | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 75.550 $ | 0,00 | 518 | |
| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 73.795 $ | 0,00 | 7.952 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 73.217 $ | 0,00 | 5.505 | |
| Caris Life Sciences, Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 72.360 $ | 0,00 | 4.047 | |
| WillScot Holdings Corp. | WillScot Holdings Corp. | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 70.273 $ | 0,00 | 4.048 | |
| Freshpet, Inc. | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 69.455 $ | 0,00 | 1.178 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 69.232 $ | 0,00 | 516 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 68.925 $ | 0,00 | 585 | |
| Lazard, Inc. | Lazard, Inc. | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 67.713 $ | 0,00 | 1.594 | |
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 65.285 $ | 0,00 | 1.775 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 61.829 $ | 0,00 | 176 | |
| H&R Block, Inc. | H&R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 59.957 $ | 0,00 | 1.889 | |
| Lithia Motors, Inc. | Lithia Motors, Inc., Class A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 59.683 $ | 0,00 | 239 | |
| XP, Inc. | XP, Inc., Class A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 59.481 $ | 0,00 | 3.124 | |
| DoubleVerify Holdings, Inc. | DoubleVerify Holdings, Inc. | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 58.691 $ | 0,00 | 6.178 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 54.555 $ | 0,00 | 1.615 | |
| SLM Corp. | SLM Corp. | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 53.375 $ | 0,00 | 2.493 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 53.220 $ | 0,00 | 648 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 52.172 $ | 0,00 | 304 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 48.184 $ | 0,00 | 1.880 | |
| FactSet Research Systems, Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 47.304 $ | 0,00 | 218 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 46.649 $ | 0,00 | 1.806 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 43.361 $ | 0,00 | 6.239 | |
| Chemed Corp. | Chemed Corp. | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 41.929 $ | 0,00 | 111 | |
| Birkenstock Holding plc | Birkenstock Holding plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 41.169 $ | 0,00 | 1.149 | |
| American Airlines Group, Inc. | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 39.437 $ | 0,00 | 3.672 | |
| WEX, Inc. | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 37.801 $ | 0,00 | 247 | |
| Unity Software, Inc. | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 37.276 $ | 0,00 | 1.699 | |
| NIQ Global Intelligence plc | NIQ Global Intelligence plc | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 35.190 $ | 0,00 | 3.095 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 32.298 $ | 0,00 | 231 | |
| Eagle Materials, Inc. | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 32.207 $ | 0,00 | 170 | |
| KBR, Inc. | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 31.184 $ | 0,00 | 846 | |
| Sotera Health Co. | Sotera Health Co. | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 30.544 $ | 0,00 | 2.130 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc., Class A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 27.305 $ | 0,00 | 151 | |
| Viking Therapeutics, Inc. | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 25.023 $ | 0,00 | 769 | |
| GCI Liberty, Inc. | GCI Liberty, Inc., Class C | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 25.020 $ | 0,00 | 673 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 22.246 $ | 0,00 | 390 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 20.867 $ | 0,00 | 1.393 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 18.740 $ | 0,00 | 552 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 18.003 $ | 0,00 | 649 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 17.291 $ | 0,00 | 375 | |
| Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 17.279 $ | 0,00 | 1.317 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 15.900 $ | 0,00 | 445 | |
| Credit Acceptance Corp. | Credit Acceptance Corp. | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 14.821 $ | 0,00 | 35 | |
| UWM Holdings Corp. | UWM Holdings Corp., Class A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 8.044 $ | 0,00 | 2.222 | |
| 2.473.649.157 $ | 99,38 | 12.174.680 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.