| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.849.922.142 $ | 97,23 | 18.708.935 | |||||||
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Modellwert (Stufe 2) | 51.936.864 $ | 2,73 | 170.800 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Modellwert (Stufe 2) | 41.157.608 $ | 2,16 | 361.095 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Modellwert (Stufe 2) | 39.876.596 $ | 2,10 | 429.890 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. ORD SHS | EC | G93A5A101 | Long | Modellwert (Stufe 2) | 37.278.681 $ | 1,96 | 507.331 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM | EC | 592688105 | Long | Modellwert (Stufe 2) | 37.158.736 $ | 1,95 | 29.463 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Modellwert (Stufe 2) | 34.872.695 $ | 1,83 | 123.500 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Modellwert (Stufe 2) | 34.550.299 $ | 1,82 | 222.217 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Modellwert (Stufe 2) | 33.942.015 $ | 1,78 | 104.315 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Modellwert (Stufe 2) | 33.546.421 $ | 1,76 | 235.430 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Modellwert (Stufe 2) | 32.850.783 $ | 1,73 | 475.203 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Modellwert (Stufe 2) | 32.476.545 $ | 1,71 | 98.155 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Modellwert (Stufe 2) | 31.552.987 $ | 1,66 | 28.859 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Modellwert (Stufe 2) | 31.424.283 $ | 1,65 | 58.300 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Modellwert (Stufe 2) | 28.598.453 $ | 1,50 | 131.300 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Modellwert (Stufe 2) | 28.109.398 $ | 1,48 | 82.100 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Modellwert (Stufe 2) | 27.981.280 $ | 1,47 | 143.200 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Modellwert (Stufe 2) | 27.666.868 $ | 1,45 | 325.416 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Modellwert (Stufe 2) | 27.145.334 $ | 1,43 | 75.658 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Modellwert (Stufe 2) | 27.131.650 $ | 1,43 | 247.755 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Modellwert (Stufe 2) | 26.667.472 $ | 1,40 | 301.600 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Modellwert (Stufe 2) | 26.516.046 $ | 1,39 | 119.404 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Modellwert (Stufe 2) | 26.108.772 $ | 1,37 | 311.821 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Modellwert (Stufe 2) | 25.981.313 $ | 1,37 | 363.375 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Modellwert (Stufe 2) | 25.909.967 $ | 1,36 | 401.021 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Modellwert (Stufe 2) | 25.517.278 $ | 1,34 | 81.229 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Modellwert (Stufe 2) | 25.329.937 $ | 1,33 | 108.591 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Modellwert (Stufe 2) | 24.355.610 $ | 1,28 | 138.652 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Modellwert (Stufe 2) | 23.922.276 $ | 1,26 | 375.900 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Modellwert (Stufe 2) | 22.556.452 $ | 1,19 | 38.317 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Modellwert (Stufe 2) | 22.524.516 $ | 1,18 | 89.868 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Modellwert (Stufe 2) | 22.283.728 $ | 1,17 | 299.593 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Modellwert (Stufe 2) | 21.752.580 $ | 1,14 | 271.500 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Modellwert (Stufe 2) | 21.069.765 $ | 1,11 | 108.300 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Modellwert (Stufe 2) | 20.917.440 $ | 1,10 | 244.049 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Modellwert (Stufe 2) | 20.658.645 $ | 1,09 | 73.500 | |
| ESAB Corp. | ESAB Corp. COM | EC | 29605J106 | Long | Modellwert (Stufe 2) | 20.339.971 $ | 1,07 | 210.428 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Modellwert (Stufe 2) | 20.278.535 $ | 1,07 | 38.795 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Modellwert (Stufe 2) | 20.031.407 $ | 1,05 | 138.348 | |
| TransUnion | TransUnion COM | EC | 89400J107 | Long | Modellwert (Stufe 2) | 19.793.668 $ | 1,04 | 286.077 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Modellwert (Stufe 2) | 19.530.108 $ | 1,03 | 113.100 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Modellwert (Stufe 2) | 19.015.750 $ | 1,00 | 230.466 | |
| Teleflex Incorporated | Teleflex Incorporated COM | EC | 879369106 | Long | Modellwert (Stufe 2) | 18.749.226 $ | 0,99 | 156.753 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Modellwert (Stufe 2) | 18.526.414 $ | 0,97 | 85.521 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Modellwert (Stufe 2) | 18.428.228 $ | 0,97 | 210.464 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 18.376.299 $ | 0,97 | 235.503 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Modellwert (Stufe 2) | 18.215.516 $ | 0,96 | 761.200 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM USD0.01 | EC | 562750109 | Long | Modellwert (Stufe 2) | 18.157.568 $ | 0,95 | 136.400 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Modellwert (Stufe 2) | 18.010.187 $ | 0,95 | 239.848 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Modellwert (Stufe 2) | 17.461.079 $ | 0,92 | 86.300 | |
| Liberty Live Holdings Inc. | Liberty Live Holdings Inc. COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 17.092.164 $ | 0,90 | 181.619 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Modellwert (Stufe 2) | 17.075.506 $ | 0,90 | 158.048 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc COM USD0.00001 CL A | EC | 892672106 | Long | Modellwert (Stufe 2) | 16.190.957 $ | 0,85 | 137.608 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Modellwert (Stufe 2) | 15.320.968 $ | 0,81 | 166.153 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Modellwert (Stufe 2) | 15.297.336 $ | 0,80 | 72.900 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Modellwert (Stufe 2) | 15.256.073 $ | 0,80 | 53.764 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Modellwert (Stufe 2) | 14.987.341 $ | 0,79 | 253.550 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | EC | 04351P101 | Long | Modellwert (Stufe 2) | 14.869.738 $ | 0,78 | 65.010 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Modellwert (Stufe 2) | 14.152.378 $ | 0,74 | 74.279 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Modellwert (Stufe 2) | 14.099.535 $ | 0,74 | 147.100 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Modellwert (Stufe 2) | 14.054.912 $ | 0,74 | 25.600 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Modellwert (Stufe 2) | 13.844.880 $ | 0,73 | 234.500 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Modellwert (Stufe 2) | 13.662.361 $ | 0,72 | 169.951 | |
| Birkenstock Holding PLC | Birkenstock Holding PLC COM SHS | EC | M2029K104 | Long | Modellwert (Stufe 2) | 13.574.948 $ | 0,71 | 378.871 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Modellwert (Stufe 2) | 12.868.565 $ | 0,68 | 17.680 | |
| StandardAero Inc. | StandardAero Inc. COM | EC | 85423L103 | Long | Modellwert (Stufe 2) | 12.180.163 $ | 0,64 | 471.551 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Modellwert (Stufe 2) | 12.052.899 $ | 0,63 | 6.297 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Modellwert (Stufe 2) | 11.933.387 $ | 0,63 | 123.368 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Modellwert (Stufe 2) | 11.747.401 $ | 0,62 | 144.619 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Modellwert (Stufe 2) | 11.470.459 $ | 0,60 | 63.700 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Modellwert (Stufe 2) | 11.444.382 $ | 0,60 | 226.891 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Modellwert (Stufe 2) | 11.254.316 $ | 0,59 | 83.582 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Modellwert (Stufe 2) | 11.235.194 $ | 0,59 | 57.072 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Modellwert (Stufe 2) | 11.226.501 $ | 0,59 | 54.900 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Modellwert (Stufe 2) | 10.977.356 $ | 0,58 | 81.513 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Modellwert (Stufe 2) | 9.622.860 $ | 0,51 | 146.000 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Modellwert (Stufe 2) | 9.425.945 $ | 0,50 | 67.189 | |
| Natera Inc. | Natera Inc. COM | EC | 632307104 | Long | Modellwert (Stufe 2) | 9.093.745 $ | 0,48 | 45.471 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Modellwert (Stufe 2) | 9.056.909 $ | 0,48 | 223.517 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Modellwert (Stufe 2) | 8.017.217 $ | 0,42 | 48.548 | |
| Sportradar Group AG | Sportradar Group AG CLASS A ORD SHS | EC | H8088L103 | Long | Modellwert (Stufe 2) | 8.009.253 $ | 0,42 | 478.450 | |
| BioNTech SE | BioNTech SE SPONSORED ADS | EC | 09075V102 | Long | Modellwert (Stufe 2) | 7.756.558 $ | 0,41 | 87.270 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Modellwert (Stufe 2) | 7.756.509 $ | 0,41 | 42.309 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Modellwert (Stufe 2) | 7.552.950 $ | 0,40 | 21.500 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Modellwert (Stufe 2) | 7.326.218 $ | 0,39 | 126.075 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Modellwert (Stufe 2) | 7.231.675 $ | 0,38 | 48.353 | |
| Atlassian Corporation | Atlassian Corporation CL A | EC | 049468101 | Long | Modellwert (Stufe 2) | 6.723.922 $ | 0,35 | 98.519 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Modellwert (Stufe 2) | 6.559.836 $ | 0,34 | 26.800 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Modellwert (Stufe 2) | 6.499.553 $ | 0,34 | 22.336 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM | EC | 538034109 | Long | Modellwert (Stufe 2) | 6.290.123 $ | 0,33 | 41.244 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Modellwert (Stufe 2) | 6.033.536 $ | 0,32 | 109.145 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Modellwert (Stufe 2) | 5.753.424 $ | 0,30 | 80.400 | |
| Acuity Inc. | Acuity Inc. COM STK USD0.01 | EC | 00508Y102 | Long | Modellwert (Stufe 2) | 5.744.510 $ | 0,30 | 20.500 | |
| Apogee Therapeutics Inc. | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Modellwert (Stufe 2) | 5.672.721 $ | 0,30 | 67.396 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Modellwert (Stufe 2) | 5.527.944 $ | 0,29 | 64.256 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Modellwert (Stufe 2) | 5.486.478 $ | 0,29 | 108.300 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Modellwert (Stufe 2) | 5.299.204 $ | 0,28 | 157.060 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Modellwert (Stufe 2) | 5.132.820 $ | 0,27 | 126.705 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Modellwert (Stufe 2) | 5.053.128 $ | 0,27 | 31.100 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Modellwert (Stufe 2) | 4.801.436 $ | 0,25 | 30.983 | |
| Avantor Inc | Avantor Inc COM | EC | 05352A100 | Long | Modellwert (Stufe 2) | 4.514.233 $ | 0,24 | 575.795 | |
| CG Oncology Inc. | CG Oncology Inc. COM | EC | 156944100 | Long | Modellwert (Stufe 2) | 4.252.944 $ | 0,22 | 62.839 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Modellwert (Stufe 2) | 4.138.191 $ | 0,22 | 188.614 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG NAMEN AKT | EC | H17182108 | Long | Modellwert (Stufe 2) | 4.102.342 $ | 0,22 | 86.238 | |
| Ralliant Corp. | Ralliant Corp. COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.866.290 $ | 0,20 | 92.962 | |
| Caris Life Sciences Inc. | Caris Life Sciences Inc. COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 3.833.401 $ | 0,20 | 214.396 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc COM | EC | 501575104 | Long | Modellwert (Stufe 2) | 3.743.802 $ | 0,20 | 44.949 | |
| Mcgraw Hill Inc. | Mcgraw Hill Inc. COM | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 3.614.526 $ | 0,19 | 263.834 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Modellwert (Stufe 2) | 3.533.504 $ | 0,19 | 27.966 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Modellwert (Stufe 2) | 3.499.889 $ | 0,18 | 161.882 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Modellwert (Stufe 2) | 3.364.409 $ | 0,18 | 816.604 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Modellwert (Stufe 2) | 2.849.425 $ | 0,15 | 29.300 | |
| QuidelOrtho Corp | QuidelOrtho Corp COM | EC | 219798105 | Long | Modellwert (Stufe 2) | 2.064.972 $ | 0,11 | 125.683 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Modellwert (Stufe 2) | 2.002.488 $ | 0,11 | 19.546 | |
| Bullish | Bullish ORD SHS | EC | G16910120 | Long | Börsenkurs (Stufe 1) | 1.847.813 $ | 0,10 | 51.716 | |
| ESAB CORP | COMMON STOCK - PIPE | EC | TC5NW4K11 | Long | Börsenkurs (Stufe 1) | 1.539.620 $ | 0,08 | 17.698 | |
| DATABRICKS INC | CONV PREFERRED STOCK SER.G | EP | TC6XLXUH0 | Long | Modellwert (Stufe 2) | beschränkt | 1.094.970 $ | 0,06 | 5.763 |
| SILA NANOTECHNOLOGIES INC | CONV PREFERRED STOCK SER.F | EP | TC5S9AX42 | Long | Modellwert (Stufe 2) | beschränkt | 517.892 $ | 0,03 | 47.688 |
| 1.849.922.142 $ | 97,23 | 18.708.935 |