| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.225.770.707 $ | 99,92 | 229.450.190 | |||||||
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 729.208.598 $ | 2,49 | 2.910.083 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 702.808.050 $ | 2,40 | 3.049.588 | |
| Constellation Energy Corp | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 654.197.579 $ | 2,24 | 2.342.695 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 649.806.044 $ | 2,22 | 1.658.684 | |
| Quanta Services Inc | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 624.796.838 $ | 2,14 | 1.138.022 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 546.809.144 $ | 1,87 | 1.260.016 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 532.943.378 $ | 1,82 | 2.460.155 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 509.605.567 $ | 1,74 | 1.851.899 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 497.825.473 $ | 1,70 | 429.545 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 473.496.239 $ | 1,62 | 2.294.738 | |
| Realty Income Corp | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 433.902.815 $ | 1,48 | 7.092.233 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 416.439.847 $ | 1,42 | 6.009.233 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 409.929.008 $ | 1,40 | 1.634.942 | |
| Fastenal Co | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 405.271.613 $ | 1,39 | 8.734.302 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 397.973.926 $ | 1,36 | 2.650.509 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 387.421.156 $ | 1,32 | 2.577.138 | |
| Monolithic Power Systems Inc | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 384.818.746 $ | 1,32 | 351.963 | |
| WW Grainger Inc | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 373.395.171 $ | 1,28 | 342.310 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 373.333.878 $ | 1,28 | 1.741.621 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 353.763.250 $ | 1,21 | 4.417.623 | |
| Teradyne Inc | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 353.018.342 $ | 1,21 | 1.190.779 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 348.763.855 $ | 1,19 | 1.289.378 | |
| Zoetis Inc | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 341.587.772 $ | 1,17 | 2.889.669 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 340.295.755 $ | 1,16 | 605.627 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 333.763.127 $ | 1,14 | 1.008.744 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 328.739.917 $ | 1,12 | 3.318.929 | |
| Yum! Brands Inc | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 326.905.251 $ | 1,12 | 2.102.555 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 324.245.873 $ | 1,11 | 1.031.382 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 317.102.456 $ | 1,08 | 9.906.356 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 315.902.753 $ | 1,08 | 1.944.735 | |
| Ventas Inc | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 295.440.963 $ | 1,01 | 3.612.631 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 294.757.865 $ | 1,01 | 2.496.890 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 288.719.740 $ | 0,99 | 1.244.428 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 286.165.260 $ | 0,98 | 530.909 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 281.410.381 $ | 0,96 | 1.611.651 | |
| Old Dominion Freight Line Inc | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 278.791.835 $ | 0,95 | 1.426.775 | |
| Vulcan Materials Co | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 270.450.811 $ | 0,92 | 993.209 | |
| ROBLOX Corp | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 270.404.480 $ | 0,92 | 4.780.843 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 270.050.475 $ | 0,92 | 458.739 | |
| Microchip Technology Inc | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 265.930.108 $ | 0,91 | 4.115.928 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 265.159.889 $ | 0,91 | 872.007 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 264.262.308 $ | 0,90 | 1.338.037 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 250.686.289 $ | 0,86 | 4.165.608 | |
| ResMed Inc | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 248.733.942 $ | 0,85 | 1.108.045 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 246.718.135 $ | 0,84 | 580.937 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 245.206.086 $ | 0,84 | 2.151.308 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 226.367.121 $ | 0,77 | 2.457.307 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 222.209.724 $ | 0,76 | 746.171 | |
| Xylem Inc/NY | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 220.998.401 $ | 0,76 | 1.849.359 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 220.001.526 $ | 0,75 | 6.626.552 | |
| Carnival Corp | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 219.096.483 $ | 0,75 | 8.465.861 | |
| Cintas Corp | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 218.644.233 $ | 0,75 | 1.292.682 | |
| Iron Mountain Inc | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 218.339.162 $ | 0,75 | 2.137.646 | |
| Teledyne Technologies Inc | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 213.087.547 $ | 0,73 | 352.205 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 212.830.540 $ | 0,73 | 63.009 | |
| Extra Space Storage Inc | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 210.586.388 $ | 0,72 | 1.605.936 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 210.482.872 $ | 0,72 | 1.620.096 | |
| Ciena Corp | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 208.864.246 $ | 0,71 | 537.991 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 205.492.100 $ | 0,70 | 890.000 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 199.640.400 $ | 0,68 | 1.468.268 | |
| Verisk Analytics Inc | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 199.085.510 $ | 0,68 | 1.049.199 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 197.665.807 $ | 0,68 | 1.125.275 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 194.976.475 $ | 0,67 | 154.596 | |
| Electronic Arts Inc | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 194.028.991 $ | 0,66 | 951.729 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 193.323.975 $ | 0,66 | 5.501.536 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 193.014.814 $ | 0,66 | 806.244 | |
| Lumentum Holdings Inc | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 190.826.748 $ | 0,65 | 271.539 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 190.659.919 $ | 0,65 | 1.250.147 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 186.463.743 $ | 0,64 | 1.236.333 | |
| Comfort Systems USA Inc | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 184.467.492 $ | 0,63 | 133.770 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 183.965.939 $ | 0,63 | 2.251.174 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 183.835.822 $ | 0,63 | 2.927.322 | |
| LPL Financial Holdings Inc | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 183.234.651 $ | 0,63 | 609.097 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 182.989.166 $ | 0,63 | 171.412 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 181.357.689 $ | 0,62 | 4.003.481 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 176.373.854 $ | 0,60 | 337.422 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 174.144.875 $ | 0,60 | 1.596.195 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 171.516.828 $ | 0,59 | 1.539.372 | |
| Coreweave Inc | COREWEAVE I-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 170.763.480 $ | 0,58 | 2.204.253 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 169.844.445 $ | 0,58 | 713.003 | |
| Church & Dwight Co Inc | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 168.005.676 $ | 0,57 | 1.800.318 | |
| Equifax Inc | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 164.725.155 $ | 0,56 | 914.784 | |
| Veralto Corp | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 158.348.195 $ | 0,54 | 1.790.864 | |
| VeriSign Inc | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 155.903.023 $ | 0,53 | 627.730 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 153.350.142 $ | 0,52 | 427.302 | |
| EQT Corp | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 151.090.270 $ | 0,52 | 2.374.140 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 147.095.736 $ | 0,50 | 505.501 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 144.282.240 $ | 0,49 | 888.000 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 143.953.643 $ | 0,49 | 588.118 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 143.519.254 $ | 0,49 | 2.200.878 | |
| SBA Communications Corp | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 139.478.460 $ | 0,48 | 810.403 | |
| Rocket Lab Corp | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 138.588.237 $ | 0,47 | 2.158.023 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 137.331.445 $ | 0,47 | 1.013.591 | |
| West Pharmaceutical Services Inc | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 137.301.595 $ | 0,47 | 547.804 | |
| Reddit Inc | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 135.872.353 $ | 0,46 | 1.009.078 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 134.046.501 $ | 0,46 | 819.756 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 128.805.136 $ | 0,44 | 3.192.988 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 127.035.845 $ | 0,43 | 2.378.503 | |
| Lululemon Athletica Inc | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 124.112.658 $ | 0,42 | 810.664 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 123.911.985 $ | 0,42 | 2.299.777 | |
| HEICO Corp | HEICO CORP-A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 208.020.158 $ | 0,71 | 891.400 | |
| Ingersoll Rand Inc | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 119.326.402 $ | 0,41 | 1.489.346 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 111.522.694 $ | 0,38 | 794.944 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 108.749.249 $ | 0,37 | 1.066.692 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 107.919.252 $ | 0,37 | 1.609.054 | |
| Texas Pacific Land Corp | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 105.759.967 $ | 0,36 | 222.859 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 103.506.208 $ | 0,35 | 879.706 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 103.000.759 $ | 0,35 | 1.582.436 | |
| Rocket Cos Inc | ROCKET COS INC-A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 99.570.735 $ | 0,34 | 6.987.420 | |
| Super Micro Computer Inc | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 88.178.578 $ | 0,30 | 3.872.577 | |
| Atlassian Corp | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 88.047.482 $ | 0,30 | 1.290.073 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 86.965.770 $ | 0,30 | 45.435 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 82.477.952 $ | 0,28 | 372.984 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 77.868.640 $ | 0,27 | 239.316 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 76.478.097 $ | 0,26 | 387.702 | |
| Estee Lauder Cos Inc/The | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 67.477.365 $ | 0,23 | 940.189 | |
| NVR Inc | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 66.511.154 $ | 0,23 | 10.093 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 56.178.155 $ | 0,19 | 267.719 | |
| Tyler Technologies Inc | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 55.970.571 $ | 0,19 | 163.475 | |
| Hubbell Inc | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 49.607.434 $ | 0,17 | 101.087 | |
| TKO Group Holdings Inc | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 47.832.792 $ | 0,16 | 237.207 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 46.512.279 $ | 0,16 | 190.546 | |
| GoDaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 41.926.339 $ | 0,14 | 507.153 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 38.792.805 $ | 0,13 | 2.115.202 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 37.995.630 $ | 0,13 | 1.674.554 | |
| Trimble Inc | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 29.015.804 $ | 0,10 | 444.823 | |
| Blue Owl Capital Inc | BLUE OWL CAPITAL | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 23.109.692 $ | 0,08 | 2.531.182 | |
| Symbotic Inc | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 13.363.308 $ | 0,05 | 251.190 | |
| Venture Global Inc | VENTURE GLOBAL-A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 7.186.938 $ | 0,02 | 456.024 | |
| 29.225.770.707 $ | 99,92 | 229.450.190 |