| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.628.120 $ | 98,13 | 1.533.925 | |||||||
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 17.921.482 $ | 7,34 | 71.520 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 15.698.935 $ | 6,43 | 68.120 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.849.121 $ | 3,21 | 18.482 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 7.813.417 $ | 3,20 | 34.160 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.565.510 $ | 3,10 | 24.880 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 7.510.145 $ | 3,08 | 23.907 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 7.269.987 $ | 2,98 | 51.520 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 6.840.789 $ | 2,80 | 12.460 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 6.779.070 $ | 2,78 | 44.450 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.339.836 $ | 2,60 | 11.762 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 6.138.615 $ | 2,51 | 29.750 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 5.885.945 $ | 2,41 | 53.950 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 5.679.715 $ | 2,33 | 20.640 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 5.656.157 $ | 2,32 | 34.590 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.636.713 $ | 2,31 | 26.020 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.456.663 $ | 2,23 | 3.957 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 5.420.957 $ | 2,22 | 18.020 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 4.512.907 $ | 1,85 | 30.020 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.467.777 $ | 1,83 | 22.340 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.430.680 $ | 1,81 | 13.391 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.197.220 $ | 1,72 | 16.740 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.086.803 $ | 1,67 | 41.260 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.061.903 $ | 1,66 | 7.229 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.056.714 $ | 1,66 | 1.201 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.987.446 $ | 1,63 | 20.160 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.716.598 $ | 1,52 | 49.390 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.687.492 $ | 1,51 | 10.275 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.661.660 $ | 1,50 | 89.200 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 3.653.150 $ | 1,50 | 24.330 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 3.635.597 $ | 1,49 | 15.670 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.538.487 $ | 1,45 | 12.470 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 3.524.879 $ | 1,44 | 111.230 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.468.345 $ | 1,42 | 16.180 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.069.716 $ | 1,26 | 47.800 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.962.138 $ | 1,21 | 6.790 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 2.719.500 $ | 1,11 | 11.100 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.712.335 $ | 1,11 | 58.380 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.663.481 $ | 1,09 | 17.660 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.647.354 $ | 1,08 | 44.840 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 2.646.631 $ | 1,08 | 12.490 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.609.394 $ | 1,07 | 18.600 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.401.245 $ | 0,98 | 34.650 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.354.179 $ | 0,96 | 20.080 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.269.722 $ | 0,93 | 7.800 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.207.825 $ | 0,90 | 9.020 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.178.849 $ | 0,89 | 2.041 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.839.899 $ | 0,75 | 55.890 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.679.216 $ | 0,69 | 8.530 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.650.333 $ | 0,68 | 16.970 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.592.912 $ | 0,65 | 34.330 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.582.624 $ | 0,65 | 14.440 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.377.803 $ | 0,56 | 23.440 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.331.594 $ | 0,55 | 5.590 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 980.659 $ | 0,40 | 54.210 | |
| 239.628.120 $ | 98,13 | 1.533.925 |