| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.227.587.377 $ | 97,82 | 62.072.276 | |||||||
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 373.766.105 $ | 5,87 | 1.137.831 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 286.272.441 $ | 4,50 | 1.177.882 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 240.487.782 $ | 3,78 | 506.514 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 192.369.567 $ | 3,02 | 2.348.548 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 171.930.312 $ | 2,70 | 1.279.529 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 162.500.776 $ | 2,55 | 1.041.872 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 148.397.913 $ | 2,33 | 1.077.690 | |
| QUANTA SERVICES INC | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 134.188.416 $ | 2,11 | 184.383 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 117.232.646 $ | 1,84 | 378.793 | |
| GARTNER INC | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 111.181.442 $ | 1,75 | 748.747 | |
| CENCORA INC | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 110.377.540 $ | 1,73 | 358.357 | |
| CARVANA COMPANY | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 106.202.639 $ | 1,67 | 268.324 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 101.656.546 $ | 1,60 | 313.687 | |
| EMCOR GROUP INC | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 97.439.914 $ | 1,53 | 109.278 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 89.293.037 $ | 1,40 | 324.761 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 86.600.021 $ | 1,36 | 548.657 | |
| EXPEDIA GROUP INC | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 86.474.486 $ | 1,36 | 348.168 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 85.610.208 $ | 1,34 | 415.261 | |
| TARGA RESOURCES CORP | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 84.883.350 $ | 1,33 | 326.374 | |
| DUOLINGO INC | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 84.726.794 $ | 1,33 | 769.544 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 79.836.371 $ | 1,25 | 88.479 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 78.950.406 $ | 1,24 | 42.902 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 78.505.526 $ | 1,23 | 297.640 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 78.487.045 $ | 1,23 | 767.975 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 76.005.473 $ | 1,19 | 351.243 | |
| NRG ENERGY INC | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 74.415.470 $ | 1,17 | 478.310 | |
| ALLSTATE CORP (THE) | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 73.465.383 $ | 1,15 | 338.145 | |
| DOCUSIGN INC | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 70.081.540 $ | 1,10 | 1.523.843 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 67.054.346 $ | 1,05 | 347.648 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 66.975.778 $ | 1,05 | 163.791 | |
| TRADE DESK INC (THE) | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 66.608.748 $ | 1,05 | 2.823.601 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 64.586.214 $ | 1,01 | 115.168 | |
| FIVE BELOW INC | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 64.319.391 $ | 1,01 | 272.933 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 64.197.014 $ | 1,01 | 39.765 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 64.024.138 $ | 1,01 | 405.370 | |
| INSULET CORP | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 61.918.242 $ | 0,97 | 359.697 | |
| HUBSPOT INC | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 61.320.410 $ | 0,96 | 276.517 | |
| CHEWY INC | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 57.678.844 $ | 0,91 | 2.269.034 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 56.126.625 $ | 0,88 | 207.938 | |
| YUM! BRANDS INC | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 55.813.321 $ | 0,88 | 349.598 | |
| DYNATRACE INC | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 52.360.529 $ | 0,82 | 1.446.024 | |
| GENERAC HOLDINGS INC | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 49.987.321 $ | 0,79 | 192.830 | |
| INSMED INC | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 48.573.834 $ | 0,76 | 356.296 | |
| CBRE GROUP INC | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 47.977.405 $ | 0,75 | 336.141 | |
| ROLLINS INC | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 47.203.756 $ | 0,74 | 847.008 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 46.236.376 $ | 0,73 | 560.373 | |
| EVERPURE INC | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 46.043.809 $ | 0,72 | 644.420 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 45.848.818 $ | 0,72 | 341.264 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 44.520.659 $ | 0,70 | 958.877 | |
| TERADYNE INC | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 43.649.541 $ | 0,69 | 127.084 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 43.240.062 $ | 0,68 | 1.140.297 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 43.067.310 $ | 0,68 | 1.510.074 | |
| REDDIT INC | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 42.315.080 $ | 0,66 | 287.408 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 41.317.140 $ | 0,65 | 354.471 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 41.102.588 $ | 0,65 | 645.658 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 39.769.683 $ | 0,62 | 1.796.282 | |
| ULTA BEAUTY INC | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 39.743.959 $ | 0,62 | 73.945 | |
| UIPATH INC | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 39.199.112 $ | 0,62 | 3.805.739 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 38.737.705 $ | 0,61 | 351.044 | |
| PINTEREST INC | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 38.656.121 $ | 0,61 | 1.966.232 | |
| DOXIMITY INC | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 37.495.457 $ | 0,59 | 1.534.184 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 35.634.980 $ | 0,56 | 524.198 | |
| VERALTO CORP | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 35.118.065 $ | 0,55 | 398.164 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 31.954.353 $ | 0,50 | 231.738 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 31.629.282 $ | 0,50 | 249.521 | |
| DATADOG INC | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 31.574.639 $ | 0,50 | 238.858 | |
| NETAPP INC | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 30.254.610 $ | 0,48 | 273.130 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 30.107.436 $ | 0,47 | 373.171 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 28.528.755 $ | 0,45 | 522.409 | |
| DEXCOM INC | DexCom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 28.466.210 $ | 0,45 | 478.022 | |
| OKTA INC | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 28.316.068 $ | 0,44 | 384.468 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 28.087.530 $ | 0,44 | 788.754 | |
| MONGODB INC | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 26.437.733 $ | 0,42 | 105.401 | |
| JABIL INC | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 26.068.065 $ | 0,41 | 77.241 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 24.923.078 $ | 0,39 | 1.193.634 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 23.597.519 $ | 0,37 | 288.302 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 23.000.531 $ | 0,36 | 128.387 | |
| TRANSDIGM GROUP INC | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 22.693.849 $ | 0,36 | 19.564 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 21.824.448 $ | 0,34 | 135.564 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 21.822.581 $ | 0,34 | 157.689 | |
| DOMINO'S PIZZA INC | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 21.765.308 $ | 0,34 | 64.125 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 21.688.756 $ | 0,34 | 1.131.981 | |
| FASTENAL COMPANY | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 21.415.750 $ | 0,34 | 476.647 | |
| AMERICAN AIRLINES GROUP INC | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 21.229.726 $ | 0,33 | 1.812.957 | |
| CELANESE CORP | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 21.103.920 $ | 0,33 | 311.451 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 20.798.102 $ | 0,33 | 504.441 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 20.403.124 $ | 0,32 | 99.542 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 20.320.625 $ | 0,32 | 19.825 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 20.020.043 $ | 0,31 | 1.414.844 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 19.727.785 $ | 0,31 | 57.829 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 19.528.390 $ | 0,31 | 461.119 | |
| WAYFAIR INC | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 18.824.380 $ | 0,30 | 294.453 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 18.697.285 $ | 0,29 | 567.272 | |
| NUTANIX INC | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 18.576.123 $ | 0,29 | 454.295 | |
| APPFOLIO INC | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 16.645.005 $ | 0,26 | 99.617 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 16.145.367 $ | 0,25 | 128.148 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 16.080.626 $ | 0,25 | 91.362 | |
| TAPESTRY INC | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 15.350.598 $ | 0,24 | 105.837 | |
| GODADDY INC | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 15.057.457 $ | 0,24 | 173.493 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 14.992.450 $ | 0,24 | 142.122 | |
| EXELIXIS INC | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 12.225.922 $ | 0,19 | 274.987 | |
| W.W. GRAINGER INC | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 11.457.879 $ | 0,18 | 9.866 | |
| ILLUMINA INC | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 11.118.900 $ | 0,17 | 87.730 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 10.065.451 $ | 0,16 | 9.946 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 9.352.768 $ | 0,15 | 99.013 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 9.268.892 $ | 0,15 | 219.642 | |
| EBAY INC | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.517.646 $ | 0,13 | 82.312 | |
| MSCI INC | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 8.163.824 $ | 0,13 | 13.804 | |
| PLANET FITNESS INC | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 8.137.274 $ | 0,13 | 122.053 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 7.806.720 $ | 0,12 | 14.595 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 7.636.721 $ | 0,12 | 118.804 | |
| HUBBELL INC | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.435.035 $ | 0,12 | 14.631 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 7.191.084 $ | 0,11 | 14.600 | |
| WEX INC | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 6.827.688 $ | 0,11 | 45.418 | |
| ALBERTSONS COMPANIES INC | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 6.687.664 $ | 0,11 | 396.894 | |
| STANDARDAERO INC | Standardaero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 5.956.506 $ | 0,09 | 239.602 | |
| EXLSERVICE HOLDINGS INC | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 5.766.295 $ | 0,09 | 180.875 | |
| RESMED INC | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 5.553.287 $ | 0,09 | 25.973 | |
| MEDPACE HOLDINGS INC | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.331.216 $ | 0,08 | 12.734 | |
| BLOCK INC | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 4.836.210 $ | 0,08 | 68.589 | |
| STONECO LTD | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 3.726.294 $ | 0,06 | 339.371 | |
| SAMSARA INC | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 3.410.662 $ | 0,05 | 118.673 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.864.573 $ | 0,03 | 115.812 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.829.831 $ | 0,03 | 7.329 | |
| 6.227.587.377 $ | 97,82 | 62.072.276 |