| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.492.419.648 $ | 98,43 | 67.095.811 | ||||||
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 188.199.295 $ | 2,85 | 1.803.539 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 185.818.867 $ | 2,82 | 107.429 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 177.367.433 $ | 2,69 | 324.944 | |
| DATADOG INC | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 160.909.018 $ | 2,44 | 600.474 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 153.307.203 $ | 2,32 | 980.664 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 146.629.874 $ | 2,22 | 305.428 | |
| EMCOR GROUP INC | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 143.880.295 $ | 2,18 | 180.430 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 132.831.408 $ | 2,01 | 426.795 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 130.395.370 $ | 1,98 | 461.969 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 128.391.635 $ | 1,95 | 1.618.654 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 125.895.816 $ | 1,91 | 722.999 | |
| GARTNER INC | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 125.321.531 $ | 1,90 | 829.834 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 124.828.473 $ | 1,89 | 425.629 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 119.222.282 $ | 1,81 | 445.258 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 118.722.329 $ | 1,80 | 372.077 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 112.539.790 $ | 1,71 | 157.632 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 99.907.327 $ | 1,51 | 674.184 | |
| TERADYNE INC | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 99.110.840 $ | 1,50 | 269.550 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 99.019.766 $ | 1,50 | 354.935 | |
| DUOLINGO INC | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 92.431.668 $ | 1,40 | 685.644 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 90.175.495 $ | 1,37 | 758.606 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 90.066.729 $ | 1,37 | 284.598 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 86.558.222 $ | 1,31 | 461.570 | |
| TARGA RESOURCES CORP | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 82.177.880 $ | 1,25 | 303.946 | |
| JABIL INC | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 81.426.878 $ | 1,23 | 258.457 | |
| TRADE DESK INC (THE) | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 80.485.063 $ | 1,22 | 4.461.478 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 78.371.661 $ | 1,19 | 265.901 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 77.118.168 $ | 1,17 | 457.132 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 77.035.207 $ | 1,17 | 334.892 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 76.127.749 $ | 1,15 | 2.647.001 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 74.267.467 $ | 1,13 | 239.882 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 74.100.786 $ | 1,12 | 207.938 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 70.761.596 $ | 1,07 | 1.089.478 | |
| MASTEC INC | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 69.378.944 $ | 1,05 | 263.698 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 68.750.020 $ | 1,04 | 709.641 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 66.572.390 $ | 1,01 | 402.615 | |
| GUARDANT HEALTH INC | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 65.510.700 $ | 0,99 | 404.412 | |
| NVENT ELECTRIC PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 64.632.444 $ | 0,98 | 420.155 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 64.472.857 $ | 0,98 | 313.706 | |
| CENCORA INC | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 64.276.454 $ | 0,97 | 206.451 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 63.084.518 $ | 0,96 | 958.877 | |
| CHEWY INC | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 62.352.767 $ | 0,95 | 2.758.972 | |
| DOCUSIGN INC | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 59.603.719 $ | 0,90 | 1.087.064 | |
| FIVE BELOW INC | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 59.261.942 $ | 0,90 | 272.933 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 58.032.291 $ | 0,88 | 40.695 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 55.221.385 $ | 0,84 | 260.872 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 54.645.630 $ | 0,83 | 207.865 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 53.913.993 $ | 0,82 | 1.198.888 | |
| UIPATH INC | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 48.561.230 $ | 0,74 | 3.805.739 | |
| AXSOME THERAPEUTICS INC | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 44.916.186 $ | 0,68 | 206.047 | |
| WOODWARD INC | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 44.734.443 $ | 0,68 | 124.004 | |
| QUANTA SERVICES INC | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 44.463.527 $ | 0,67 | 66.626 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 43.920.857 $ | 0,67 | 185.039 | |
| ULTA BEAUTY INC | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 42.358.732 $ | 0,64 | 82.598 | |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 40.797.624 $ | 0,62 | 494.277 | |
| PINTEREST INC | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 40.674.765 $ | 0,62 | 1.694.076 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 40.345.870 $ | 0,61 | 194.917 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 40.321.557 $ | 0,61 | 563.859 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 40.254.090 $ | 0,61 | 197.537 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 40.207.717 $ | 0,61 | 2.847.572 | |
| OKTA INC | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 40.207.066 $ | 0,61 | 283.288 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 38.991.020 $ | 0,59 | 53.855 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 38.630.531 $ | 0,59 | 790.152 | |
| TAPESTRY INC | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 38.570.789 $ | 0,58 | 253.139 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 38.514.573 $ | 0,58 | 153.176 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 38.131.051 $ | 0,58 | 513.273 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 37.175.790 $ | 0,56 | 324.566 | |
| EVERPURE INC | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 36.856.624 $ | 0,56 | 477.603 | |
| GENERAC HOLDINGS INC | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 36.592.289 $ | 0,55 | 185.644 | |
| NETAPP INC | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 34.938.519 $ | 0,53 | 195.734 | |
| AMERICAN AIRLINES GROUP INC | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 33.358.979 $ | 0,51 | 2.184.609 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 33.235.149 $ | 0,50 | 1.881.945 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 32.705.918 $ | 0,50 | 375.240 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 32.348.979 $ | 0,49 | 100.936 | |
| DOXIMITY INC | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 32.079.787 $ | 0,49 | 1.534.184 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 31.247.269 $ | 0,47 | 839.529 | |
| GODADDY INC | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 28.538.681 $ | 0,43 | 344.920 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 25.635.322 $ | 0,39 | 574.783 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 24.781.928 $ | 0,38 | 309.426 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 23.057.055 $ | 0,35 | 126.555 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 22.709.265 $ | 0,34 | 118.673 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 22.654.561 $ | 0,34 | 258.054 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 22.574.113 $ | 0,34 | 622.906 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 22.439.426 $ | 0,34 | 1.414.844 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 21.295.391 $ | 0,32 | 567.272 | |
| NUTANIX INC | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 21.274.226 $ | 0,32 | 360.519 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 20.988.568 $ | 0,32 | 86.884 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 20.705.883 $ | 0,31 | 37.206 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 18.991.013 $ | 0,29 | 135.004 | |
| LEONARDO DRS INC | Leonardo DRS Inc | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 18.989.869 $ | 0,29 | 412.375 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 18.875.959 $ | 0,29 | 320.040 | |
| PEGASYSTEMS INC | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 18.824.146 $ | 0,29 | 616.175 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 17.850.582 $ | 0,27 | 56.081 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 17.576.978 $ | 0,27 | 509.330 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 17.252.871 $ | 0,26 | 125.116 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 17.175.012 $ | 0,26 | 65.163 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 17.131.942 $ | 0,26 | 1.004.217 | |
| WAYFAIR INC | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 17.110.322 $ | 0,26 | 201.535 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 16.442.278 $ | 0,25 | 1.106.479 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 16.374.376 $ | 0,25 | 1.208.441 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 16.044.962 $ | 0,24 | 97.859 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 15.675.063 $ | 0,24 | 128.148 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 15.535.569 $ | 0,24 | 134.577 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 15.504.016 $ | 0,24 | 423.607 | |
| DYNATRACE INC | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 14.855.576 $ | 0,23 | 335.189 | |
| DEXCOM INC | DexCom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 14.513.541 $ | 0,22 | 173.919 | |
| RESMED INC | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 14.046.837 $ | 0,21 | 66.579 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 13.925.448 $ | 0,21 | 112.058 | |
| APPFOLIO INC | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 13.869.044 $ | 0,21 | 76.969 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 12.993.046 $ | 0,20 | 159.209 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 12.712.991 $ | 0,19 | 21.303 | |
| FASTENAL COMPANY | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 12.424.781 $ | 0,19 | 260.423 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 11.887.920 $ | 0,18 | 236.764 | |
| MKS INC | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 11.238.851 $ | 0,17 | 37.784 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 10.973.440 $ | 0,17 | 46.829 | |
| SEMTECH CORP | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 10.756.966 $ | 0,16 | 91.300 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 10.253.841 $ | 0,16 | 84.512 | |
| W.W. GRAINGER INC | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 9.548.376 $ | 0,14 | 6.908 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 8.776.281 $ | 0,13 | 15.698 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 7.670.321 $ | 0,12 | 184.827 | |
| MEDPACE HOLDINGS INC | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 7.348.919 $ | 0,11 | 12.734 | |
| Applied Optoelectronics Inc | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 6.409.233 $ | 0,10 | 67.952 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 6.069.769 $ | 0,09 | 14.595 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.027.574 $ | 0,09 | 24.813 | |
| RAMBUS INC | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 5.853.411 $ | 0,09 | 64.302 | |
| Gesamt | 6.492.419.648 $ | 98,43 | 67.095.811 |