| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.213.389.009 $ | 95,00 | 55.999.527 | ||||||
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 316.362.953 $ | 5,76 | 1.145.537 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 303.482.289 $ | 5,53 | 1.018.773 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 296.547.092 $ | 5,40 | 620.950 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 238.971.283 $ | 4,35 | 970.560 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 238.835.703 $ | 4,35 | 1.190.488 | |
| Surgery Partners, Inc. | Surgery Partners, Inc. | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 222.738.365 $ | 4,06 | 13.258.236 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 222.521.652 $ | 4,05 | 535.384 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 218.303.335 $ | 3,98 | 254.415 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 210.413.266 $ | 3,83 | 1.435.778 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 206.012.900 $ | 3,75 | 766.246 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 190.939.417 $ | 3,48 | 801.122 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 182.728.685 $ | 3,33 | 545.752 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 181.437.693 $ | 3,31 | 3.248.079 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 139.336.994 $ | 2,54 | 860.583 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 133.861.439 $ | 2,44 | 144.283 | |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc., Class A | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 112.617.604 $ | 2,05 | 630.593 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 112.229.290 $ | 2,05 | 2.548.349 | |
| Sotera Health Co. | Sotera Health Co. | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 103.895.720 $ | 1,89 | 5.853.280 | |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 103.620.089 $ | 1,89 | 2.229.400 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 100.957.221 $ | 1,84 | 582.188 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 98.120.167 $ | 1,79 | 1.193.676 | |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 90.346.670 $ | 1,65 | 168.259 | |
| Cullen | Cullen | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 90.050.548 $ | 1,64 | 582.776 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 89.390.021 $ | 1,63 | 1.937.365 | |
| Glaukos Corp. | Glaukos Corp. | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 89.349.686 $ | 1,63 | 639.308 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 87.433.054 $ | 1,59 | 335.816 | |
| Core & Main, Inc. | Core & Main, Inc., Class A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 82.234.260 $ | 1,50 | 1.704.337 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 81.829.884 $ | 1,49 | 816.014 | |
| Flutter Entertainment plc | Flutter Entertainment plc | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 80.369.783 $ | 1,46 | 786.628 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 69.655.080 $ | 1,27 | 778.443 | |
| Anterix, Inc. | Anterix, Inc. | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 65.349.503 $ | 1,19 | 634.831 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 65.183.366 $ | 1,19 | 348.053 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 63.397.163 $ | 1,16 | 112.548 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 63.313.111 $ | 1,15 | 1.605.302 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 57.619.296 $ | 1,05 | 468.031 | |
| Chewy, Inc. | Chewy, Inc., Class A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 51.100.670 $ | 0,93 | 2.600.543 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 45.627.821 $ | 0,83 | 267.048 | |
| Blackstone, Inc. | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 42.362.494 $ | 0,77 | 360.011 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 38.937.915 $ | 0,71 | 669.842 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 24.387.303 $ | 0,44 | 1.040.858 | |
| Pfizer, Inc. | Pfizer, Inc., CVR | EC | Long | Schätzwert (Stufe 3) | 1.518.226 $ | 0,03 | 309.842 | ||
| Gesamt | 5.213.389.009 $ | 95,00 | 55.999.527 |