| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.717.177.817 $ | 99,83 | 226.752.507 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.163.345.091 $ | 13,07 | 33.926.992 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.551.185.425 $ | 11,95 | 20.993.352 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.912.479.492 $ | 8,96 | 10.910.802 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.164.954.868 $ | 5,77 | 7.084.081 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.771.292.706 $ | 5,06 | 10.239.775 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.865.798.631 $ | 7,05 | 10.211.173 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.904.645.035 $ | 3,48 | 4.370.557 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.749.571.363 $ | 3,19 | 2.766.077 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.462.057.545 $ | 2,67 | 1.323.129 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 860.010.491 $ | 1,57 | 2.635.159 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 802.954.057 $ | 1,46 | 1.555.811 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 701.039.939 $ | 1,28 | 733.060 | |
| Lam Research Corp | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 659.798.730 $ | 1,20 | 2.073.665 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 656.313.190 $ | 1,20 | 1.328.623 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 637.019.110 $ | 1,16 | 2.925.864 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 627.699.332 $ | 1,15 | 2.780.137 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 602.095.012 $ | 1,10 | 6.999.477 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 564.728.695 $ | 1,03 | 3.607.568 | |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 556.182.124 $ | 1,01 | 1.717.884 | |
| GE Vernova Inc | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 431.762.268 $ | 0,79 | 445.888 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 417.616.409 $ | 0,76 | 217.315 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 397.425.894 $ | 0,73 | 1.253.156 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 372.149.673 $ | 0,68 | 1.321.132 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 299.780.854 $ | 0,55 | 2.015.198 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 298.519.201 $ | 0,54 | 408.371 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 271.697.172 $ | 0,50 | 1.703.751 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 247.957.557 $ | 0,45 | 3.138.306 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 247.551.532 $ | 0,45 | 582.968 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 241.406.640 $ | 0,44 | 393.754 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 234.086.618 $ | 0,43 | 3.325.094 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 220.682.995 $ | 0,40 | 655.254 | |
| ServiceNow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 214.518.724 $ | 0,39 | 1.724.843 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 211.219.307 $ | 0,39 | 1.261.538 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 198.361.856 $ | 0,36 | 628.304 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 187.723.590 $ | 0,34 | 614.118 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 187.599.370 $ | 0,34 | 419.179 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 175.484.911 $ | 0,32 | 676.999 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 171.023.222 $ | 0,31 | 662.239 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 168.955.456 $ | 0,31 | 450.632 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 167.253.097 $ | 0,31 | 371.624 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 166.158.731 $ | 0,30 | 368.178 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 149.500.801 $ | 0,27 | 450.942 | |
| American Tower Corp | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 144.429.778 $ | 0,26 | 772.517 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 143.287.080 $ | 0,26 | 1.224.990 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 142.937.933 $ | 0,26 | 923.670 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 140.993.337 $ | 0,26 | 1.021.913 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 139.964.479 $ | 0,26 | 547.699 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 139.890.545 $ | 0,26 | 188.420 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 136.979.988 $ | 0,25 | 617.472 | |
| Quanta Services Inc | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 134.119.825 $ | 0,24 | 188.442 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 129.198.888 $ | 0,24 | 610.985 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 127.516.346 $ | 0,23 | 515.530 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 126.434.609 $ | 0,23 | 254.048 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 125.201.338 $ | 0,23 | 517.746 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 123.421.331 $ | 0,23 | 376.675 | |
| Monolithic Power Systems Inc | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 119.717.960 $ | 0,22 | 76.438 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 119.100.008 $ | 0,22 | 418.438 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 116.363.779 $ | 0,21 | 256.732 | |
| Rocket Lab Corp | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 116.000.710 $ | 0,21 | 808.480 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 111.091.284 $ | 0,20 | 1.278.675 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 110.081.773 $ | 0,20 | 231.449 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 105.584.165 $ | 0,19 | 281.108 | |
| Comfort Systems USA Inc | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 105.023.352 $ | 0,19 | 57.446 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 104.950.894 $ | 0,19 | 345.415 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 101.474.414 $ | 0,19 | 1.152.071 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 101.347.819 $ | 0,18 | 403.744 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 101.233.702 $ | 0,18 | 320.299 | |
| Cintas Corp | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 97.245.024 $ | 0,18 | 567.821 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 96.202.240 $ | 0,18 | 603.944 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 92.547.854 $ | 0,17 | 292.438 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 91.956.838 $ | 0,17 | 689.797 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 89.522.424 $ | 0,16 | 558.712 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 89.474.475 $ | 0,16 | 350.784 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 83.097.504 $ | 0,15 | 717.905 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 82.438.636 $ | 0,15 | 94.122 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 81.487.564 $ | 0,15 | 1.116.268 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 81.454.464 $ | 0,15 | 302.400 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 81.388.505 $ | 0,15 | 351.859 | |
| WW Grainger Inc | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 76.090.896 $ | 0,14 | 61.650 | |
| Gilead Sciences Inc | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 74.437.252 $ | 0,14 | 553.725 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 74.145.333 $ | 0,14 | 131.573 | |
| Astera Labs Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 73.054.135 $ | 0,13 | 213.079 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 72.533.626 $ | 0,13 | 5.524.267 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 69.267.272 $ | 0,13 | 2.174.114 | |
| Fastenal Co | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 68.815.245 $ | 0,13 | 1.556.906 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 63.218.003 $ | 0,12 | 209.345 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 61.982.489 $ | 0,11 | 481.567 | |
| Ameriprise Financial Inc | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 61.043.550 $ | 0,11 | 136.958 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 61.024.737 $ | 0,11 | 484.708 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 56.717.727 $ | 0,10 | 629.288 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 56.037.500 $ | 0,10 | 124.883 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 51.077.909 $ | 0,09 | 349.394 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 50.292.495 $ | 0,09 | 94.811 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 48.732.856 $ | 0,09 | 218.171 | |
| ROBLOX Corp | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 48.297.301 $ | 0,09 | 1.024.333 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 47.617.458 $ | 0,09 | 645.748 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 46.744.185 $ | 0,09 | 115.910 | |
| NRG Energy Inc | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 45.337.543 $ | 0,08 | 338.138 | |
| Zoetis Inc | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 45.125.926 $ | 0,08 | 580.846 | |
| Tapestry Inc | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 45.044.744 $ | 0,08 | 309.671 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 44.688.086 $ | 0,08 | 309.925 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 44.599.887 $ | 0,08 | 146.186 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 44.578.506 $ | 0,08 | 1.360.345 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 44.466.661 $ | 0,08 | 861.757 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 44.017.995 $ | 0,08 | 261.374 | |
| FTAI Aviation Ltd | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 43.798.300 $ | 0,08 | 168.235 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 43.263.396 $ | 0,08 | 191.609 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 40.766.193 $ | 0,07 | 111.823 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 40.600.834 $ | 0,07 | 112.219 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 40.524.756 $ | 0,07 | 175.318 | |
| Ares Management Corp | ARES MANAGEM- A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 39.933.945 $ | 0,07 | 310.770 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 39.429.852 $ | 0,07 | 31.529 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 38.977.027 $ | 0,07 | 198.054 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 38.743.089 $ | 0,07 | 156.677 | |
| Reddit Inc | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 37.639.360 $ | 0,07 | 213.860 | |
| Texas Pacific Land Corp | TEXAS PACIFIC LA | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 37.440.324 $ | 0,07 | 95.268 | |
| AST SpaceMobile Inc | AST SPACEMOBILE | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 37.382.091 $ | 0,07 | 329.619 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 37.030.054 $ | 0,07 | 647.605 | |
| Darden Restaurants Inc | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 36.769.051 $ | 0,07 | 180.320 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 36.592.891 $ | 0,07 | 57.957 | |
| LPL Financial Holdings Inc | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 36.021.288 $ | 0,07 | 131.575 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 35.871.737 $ | 0,07 | 2.160.948 | |
| Cheniere Energy Inc | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 35.615.126 $ | 0,06 | 158.388 | |
| Everpure Inc | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 35.400.635 $ | 0,06 | 445.235 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 34.656.159 $ | 0,06 | 324.162 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 34.190.340 $ | 0,06 | 196.113 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 33.615.497 $ | 0,06 | 103.806 | |
| HEICO Corp | HEICO CORP-A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 56.577.386 $ | 0,10 | 193.998 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 32.136.617 $ | 0,06 | 423.910 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 29.712.879 $ | 0,05 | 70.592 | |
| Atlassian Corp | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 29.480.082 $ | 0,05 | 273.953 | |
| Lattice Semiconductor Corp | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 28.090.515 $ | 0,05 | 190.988 | |
| Tractor Supply Co | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 27.682.583 $ | 0,05 | 877.976 | |
| Deckers Outdoor Corp | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 27.282.103 $ | 0,05 | 239.632 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 27.265.384 $ | 0,05 | 142.676 | |
| Broadridge Financial Solutions Inc | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 26.870.410 $ | 0,05 | 174.801 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 26.829.327 $ | 0,05 | 359.161 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 26.782.610 $ | 0,05 | 279.160 | |
| Viking Holdings Ltd | VIKING HOLDINGS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 26.514.048 $ | 0,05 | 287.852 | |
| Lennox International Inc | LENNOX INTL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 26.339.798 $ | 0,05 | 52.453 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 25.848.832 $ | 0,05 | 100.972 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 25.591.302 $ | 0,05 | 506.057 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 25.444.144 $ | 0,05 | 24.810 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 24.751.732 $ | 0,05 | 326.885 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 24.642.053 $ | 0,04 | 248.508 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 24.367.336 $ | 0,04 | 105.154 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 24.335.726 $ | 0,04 | 118.763 | |
| Verisk Analytics Inc | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 24.271.113 $ | 0,04 | 138.700 | |
| Tempur Sealy International Inc | SOMNIGROUP INTER | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 23.649.478 $ | 0,04 | 333.985 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 23.559.906 $ | 0,04 | 494.956 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 23.054.751 $ | 0,04 | 164.995 | |
| Yum! Brands Inc | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 22.883.131 $ | 0,04 | 154.668 | |
| Take-Two Interactive Software Inc | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 22.870.148 $ | 0,04 | 102.026 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 22.472.953 $ | 0,04 | 128.940 | |
| Lamar Advertising Co | LAMAR ADVERTIS-A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 21.732.411 $ | 0,04 | 142.545 | |
| 3M Co | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 21.699.440 $ | 0,04 | 141.706 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 21.660.664 $ | 0,04 | 136.833 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 21.435.585 $ | 0,04 | 56.627 | |
| Guidewire Software Inc | GUIDEWIRE SOFTWA | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 21.404.639 $ | 0,04 | 140.202 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 21.045.498 $ | 0,04 | 240.933 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 20.926.635 $ | 0,04 | 215.783 | |
| EMCOR Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 20.897.876 $ | 0,04 | 25.275 | |
| Dynatrace Inc | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 20.648.100 $ | 0,04 | 484.811 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 20.476.990 $ | 0,04 | 77.966 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 20.304.790 $ | 0,04 | 420.302 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 20.072.721 $ | 0,04 | 15.952 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 19.998.365 $ | 0,04 | 97.553 | |
| Penumbra Inc | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 19.913.803 $ | 0,04 | 62.563 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 19.906.937 $ | 0,04 | 764.769 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 19.884.764 $ | 0,04 | 269.990 | |
| Texas Roadhouse Inc | TEXAS ROADHOUS | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 19.739.960 $ | 0,04 | 109.290 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 19.727.389 $ | 0,04 | 51.431 | |
| Equitable Holdings Inc | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 19.497.890 $ | 0,04 | 471.533 | |
| DraftKings Inc | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 19.433.231 $ | 0,04 | 793.517 | |
| Kimberly-Clark Corp | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 19.290.640 $ | 0,04 | 197.650 | |
| GoDaddy Inc | GODADDY INC-A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 19.061.041 $ | 0,03 | 222.079 | |
| Gartner Inc | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 18.768.649 $ | 0,03 | 115.713 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 18.639.392 $ | 0,03 | 66.760 | |
| Ionis Pharmaceuticals Inc | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 18.568.692 $ | 0,03 | 242.728 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 18.522.376 $ | 0,03 | 529.362 | |
| HubSpot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 18.522.330 $ | 0,03 | 83.952 | |
| Tyler Technologies Inc | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 18.456.435 $ | 0,03 | 58.938 | |
| Carnival Corp Ltd | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 18.246.099 $ | 0,03 | 650.253 | |
| Super Micro Computer Inc | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 17.918.640 $ | 0,03 | 388.775 | |
| Exelixis Inc | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 17.765.376 $ | 0,03 | 351.929 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 16.781.008 $ | 0,03 | 115.779 | |
| Medpace Holdings Inc | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 16.478.239 $ | 0,03 | 36.855 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 16.178.495 $ | 0,03 | 166.823 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 15.820.240 $ | 0,03 | 167.765 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 15.640.900 $ | 0,03 | 197.536 | |
| Trade Desk Inc/The | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 15.610.734 $ | 0,03 | 724.060 | |
| AAON Inc | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 15.558.274 $ | 0,03 | 110.972 | |
| On Holding AG | ON HOLDING AG-A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 15.230.922 $ | 0,03 | 373.124 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.223.225 $ | 0,03 | 95.163 | |
| Manhattan Associates Inc | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 14.641.579 $ | 0,03 | 97.578 | |
| Enphase Energy Inc | ENPHASE ENERGY | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 14.365.649 $ | 0,03 | 210.147 | |
| Murphy USA Inc | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 14.223.997 $ | 0,03 | 28.109 | |
| Fiserv Inc | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 13.809.237 $ | 0,03 | 244.152 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 13.419.419 $ | 0,02 | 108.862 | |
| Sprouts Farmers Market Inc | SPROUTS FARMERS | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 13.353.871 $ | 0,02 | 161.630 | |
| Veralto Corp | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 13.353.247 $ | 0,02 | 162.389 | |
| Masimo Corp | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 13.285.067 $ | 0,02 | 74.447 | |
| DocuSign Inc | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 13.013.878 $ | 0,02 | 247.789 | |
| Lululemon Athletica Inc | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 12.814.974 $ | 0,02 | 97.690 | |
| Cava Group Inc | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 12.794.097 $ | 0,02 | 164.745 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 12.748.665 $ | 0,02 | 191.594 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 12.691.762 $ | 0,02 | 4.324 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 12.408.349 $ | 0,02 | 676.573 | |
| Dutch Bros Inc | DUTCH BROS INC-A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 11.887.796 $ | 0,02 | 204.962 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 11.523.750 $ | 0,02 | 82.649 | |
| DaVita Inc | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 11.276.767 $ | 0,02 | 58.020 | |
| Kinsale Capital Group Inc | KINSALE CAPITAL | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 11.130.810 $ | 0,02 | 36.522 | |
| Rubrik Inc | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 11.076.687 $ | 0,02 | 140.871 | |
| Blue Owl Capital Inc | BLUE OWL CAPITAL | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 11.006.344 $ | 0,02 | 1.070.656 | |
| ResMed Inc | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 10.859.822 $ | 0,02 | 56.986 | |
| Corcept Therapeutics Inc | CORCEPT THERA | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 10.783.667 $ | 0,02 | 155.183 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.671.016 $ | 0,02 | 195.619 | |
| Brookfield Asset Management Ltd | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 10.591.787 $ | 0,02 | 217.938 | |
| Public Storage | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.424.463 $ | 0,02 | 34.326 | |
| Procore Technologies Inc | PROCORE TECHNOLO | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 10.236.512 $ | 0,02 | 206.840 | |
| MACOM Technology Solutions Holdings Inc | MACOM TECHNOLOGY | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.904.352 $ | 0,02 | 27.162 | |
| Elastic NV | ELASTIC NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 9.861.509 $ | 0,02 | 152.419 | |
| Anglogold Ashanti Plc | ANGLOGOLD ASHANT | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 9.772.028 $ | 0,02 | 100.909 | |
| Liberty Media Corp-Liberty Formula One | LIBERTY MEDIA CO | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 10.735.001 $ | 0,02 | 119.125 | |
| Pinterest Inc | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 9.716.491 $ | 0,02 | 484.613 | |
| Cigna Group/The | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 9.591.382 $ | 0,02 | 34.576 | |
| TKO Group Holdings Inc | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 9.580.265 $ | 0,02 | 46.692 | |
| Ulta Beauty Inc | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 9.321.114 $ | 0,02 | 18.318 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.246.586 $ | 0,02 | 48.564 | |
| TPG Inc | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 9.077.797 $ | 0,02 | 213.244 | |
| Celsius Holdings Inc | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 9.033.371 $ | 0,02 | 271.517 | |
| Core & Main Inc | CORE & MAIN IN-A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 9.003.263 $ | 0,02 | 182.068 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 8.789.112 $ | 0,02 | 109.508 | |
| Chewy Inc | CHEWY INC- CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 8.619.950 $ | 0,02 | 382.429 | |
| Bentley Systems Inc | BENTLEY SYSTEM-B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 8.489.762 $ | 0,02 | 260.103 | |
| Phillips 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 8.366.260 $ | 0,02 | 47.568 | |
| XPO Inc | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 8.351.251 $ | 0,02 | 38.979 | |
| Tempus AI Inc | TEMPUS AI INC-A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 8.243.972 $ | 0,02 | 163.344 | |
| MasTec Inc | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 8.168.252 $ | 0,01 | 21.588 | |
| Churchill Downs Inc | CHURCHILL DOWNS | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 8.024.541 $ | 0,01 | 92.014 | |
| Molina Healthcare Inc | MOLINA HEALTHCAR | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 7.998.273 $ | 0,01 | 46.073 | |
| Paylocity Holding Corp | PAYLOCITY HOLDIN | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 7.637.558 $ | 0,01 | 66.454 | |
| Markel Group Inc | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 7.621.847 $ | 0,01 | 4.198 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.611.031 $ | 0,01 | 106.612 | |
| Twilio Inc | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 7.603.486 $ | 0,01 | 39.884 | |
| Lumentum Holdings Inc | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 7.490.305 $ | 0,01 | 8.761 | |
| ExlService Holdings Inc | EXLSERVICE HOLDI | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 7.400.908 $ | 0,01 | 254.940 | |
| Planet Fitness Inc | PLANET FITNESS-A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 7.321.773 $ | 0,01 | 136.830 | |
| Gitlab Inc | GITLAB INC-CL A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 7.254.801 $ | 0,01 | 233.649 | |
| Wingstop Inc | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 7.198.186 $ | 0,01 | 45.860 | |
| Casey's General Stores Inc | CASEY'S GENERAL | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 7.021.632 $ | 0,01 | 9.153 | |
| Duolingo Inc | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 6.990.513 $ | 0,01 | 62.774 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 6.786.744 $ | 0,01 | 35.903 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.777.177 $ | 0,01 | 15.025 | |
| CBRE Group Inc | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.743.157 $ | 0,01 | 53.928 | |
| Incyte Corp | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 6.632.785 $ | 0,01 | 68.563 | |
| Carpenter Technology Corp | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.588.700 $ | 0,01 | 14.049 | |
| Paycom Software Inc | PAYCOM SOFTWARE | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 6.291.575 $ | 0,01 | 45.046 | |
| Valvoline Inc | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 6.276.150 $ | 0,01 | 185.960 | |
| Vail Resorts Inc | VAIL RESORTS | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 6.211.465 $ | 0,01 | 46.493 | |
| SentinelOne Inc | SENTINELONE IN-A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 6.074.744 $ | 0,01 | 367.054 | |
| Etsy Inc | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 5.979.881 $ | 0,01 | 88.043 | |
| RBC Bearings Inc | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 5.946.668 $ | 0,01 | 10.397 | |
| Jones Lang LaSalle Inc | JONES LANG LASAL | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.923.428 $ | 0,01 | 20.982 | |
| Appfolio Inc | APPFOLIO INC - A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 5.847.731 $ | 0,01 | 36.283 | |
| Ryan Specialty Holdings Inc | RYAN SPECIALTY H | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 5.838.965 $ | 0,01 | 183.327 | |
| Equifax Inc | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.795.853 $ | 0,01 | 34.959 | |
| Williams-Sonoma Inc | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 5.793.602 $ | 0,01 | 28.460 | |
| Hershey Co/The | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 5.638.512 $ | 0,01 | 29.060 | |
| Steel Dynamics Inc | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.634.069 $ | 0,01 | 21.657 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 5.593.376 $ | 0,01 | 40.301 | |
| Nutanix Inc | NUTANIX INC - A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 5.479.691 $ | 0,01 | 105.237 | |
| RingCentral Inc | RINGCENTRAL IN-A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 5.369.704 $ | 0,01 | 123.983 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 5.194.542 $ | 0,01 | 26.519 | |
| Arthur J Gallagher & Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.130.115 $ | 0,01 | 25.509 | |
| SoFi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 5.001.062 $ | 0,01 | 274.482 | |
| Domino's Pizza Inc | DOMINO'S PIZZA | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 4.880.144 $ | 0,01 | 15.713 | |
| Shift4 Payments Inc | SHIFT4 PAYMENT-A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 4.866.932 $ | 0,01 | 109.222 | |
| Karman Holdings Inc | KARMAN HOLDINGS | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.829.828 $ | 0,01 | 83.997 | |
| Houlihan Lokey Inc | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.824.515 $ | 0,01 | 34.057 | |
| Sun Communities Inc | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 4.786.755 $ | 0,01 | 38.709 | |
| Doximity Inc | DOXIMITY INC-A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 4.718.443 $ | 0,01 | 220.488 | |
| Onto Innovation Inc | ONTO INNOVATION | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.610.359 $ | 0,01 | 17.853 | |
| Strategy Inc | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 4.540.429 $ | 0,01 | 28.540 | |
| Morningstar Inc | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 4.360.653 $ | 0,01 | 23.957 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.189.258 $ | 0,01 | 18.539 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.166.524 $ | 0,01 | 12.417 | |
| Loar Holdings Inc | LOAR HOLDINGS IN | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 4.109.955 $ | 0,01 | 63.740 | |
| Ubiquiti Inc | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 4.061.330 $ | 0,01 | 6.956 | |
| Old Dominion Freight Line Inc | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.841.284 $ | 0,01 | 17.061 | |
| Hamilton Lane Inc | HAMILTON LANE-A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.796.864 $ | 0,01 | 43.577 | |
| James Hardie Industries PLC | JAMES HARDIE IND | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 3.657.241 $ | 0,01 | 157.098 | |
| Ultragenyx Pharmaceutical Inc | ULTRAGENYX PHARM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 3.645.176 $ | 0,01 | 152.263 | |
| Roku Inc | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.599.086 $ | 0,01 | 27.647 | |
| Freedom Holding Corp/NV | FREEDOM HOLDING | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 3.540.365 $ | 0,01 | 24.789 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.440.725 $ | 0,01 | 80.110 | |
| Summit Therapeutics Inc | SUMMIT THERAPEUT | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 3.386.974 $ | 0,01 | 193.100 | |
| Circle Internet Group Inc | CIRCLE INTERNET | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 3.286.718 $ | 0,01 | 29.086 | |
| U-Haul Holding Co | U-HAUL HOLDING C | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 3.591.305 $ | 0,01 | 68.443 | |
| Armstrong World Industries Inc | ARMSTRONG WORLD | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 3.285.425 $ | 0,01 | 20.807 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.285.118 $ | 0,01 | 37.773 | |
| Jefferies Financial Group Inc | JEFFERIES FINANC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 3.261.892 $ | 0,01 | 61.872 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.137.582 $ | 0,01 | 9.683 | |
| PTC Inc | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.121.009 $ | 0,01 | 22.497 | |
| Performance Food Group Co | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.062.350 $ | 0,01 | 31.188 | |
| Western Alliance Bancorp | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.941.475 $ | 0,01 | 36.930 | |
| Floor & Decor Holdings Inc | FLOOR & DECOR-A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.870.844 $ | 0,01 | 55.853 | |
| SharkNinja Inc | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 2.861.246 $ | 0,01 | 23.474 | |
| Brown & Brown Inc | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.794.444 $ | 0,01 | 49.679 | |
| Carlisle Cos Inc | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.769.859 $ | 0,01 | 8.033 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.751.265 $ | 0,01 | 85.443 | |
| BJ's Wholesale Club Holdings Inc | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.724.355 $ | 0,00 | 31.946 | |
| Allison Transmission Holdings Inc | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.614.255 $ | 0,00 | 23.027 | |
| SiteOne Landscape Supply Inc | SITEONE LANDSCAP | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.549.276 $ | 0,00 | 23.474 | |
| Gen Digital Inc | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.543.642 $ | 0,00 | 98.629 | |
| Sarepta Therapeutics Inc | SAREPTA THERAPEU | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 2.429.158 $ | 0,00 | 135.935 | |
| Leonardo DRS Inc | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 2.391.629 $ | 0,00 | 49.049 | |
| Ally Financial Inc | ALLY FINANCIAL I | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 2.301.380 $ | 0,00 | 53.758 | |
| Travel + Leisure Co | TRAVEL + LEISURE | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.260.388 $ | 0,00 | 33.241 | |
| Coca-Cola Consolidated Inc | COCA-COLA CONSOL | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.221.193 $ | 0,00 | 12.820 | |
| Tetra Tech Inc | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 2.190.651 $ | 0,00 | 79.689 | |
| Wayfair Inc | WAYFAIR INC- A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 2.101.827 $ | 0,00 | 29.087 | |
| Dropbox Inc | DROPBOX INC-A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.033.580 $ | 0,00 | 75.654 | |
| RB Global Inc | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.981.513 $ | 0,00 | 18.632 | |
| Inspire Medical Systems Inc | INSPIRE MEDICAL | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.958.561 $ | 0,00 | 47.354 | |
| CDW Corp/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.943.973 $ | 0,00 | 15.496 | |
| WillScot Holdings Corp | WILLSCOT HOLDING | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.921.877 $ | 0,00 | 74.694 | |
| Grand Canyon Education Inc | GRAND CANYON EDU | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 1.913.435 $ | 0,00 | 12.769 | |
| Pool Corp | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.850.461 $ | 0,00 | 10.201 | |
| Pegasystems Inc | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.807.080 $ | 0,00 | 50.576 | |
| HF Sinclair Corp | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.793.447 $ | 0,00 | 25.661 | |
| Darling Ingredients Inc | DARLING INGREDIE | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 1.711.418 $ | 0,00 | 28.958 | |
| Avis Budget Group Inc | AVIS BUDGET GROU | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 1.684.020 $ | 0,00 | 9.577 | |
| Ralph Lauren Corp | RALPH LAUREN COR | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.674.668 $ | 0,00 | 4.602 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.625.955 $ | 0,00 | 16.219 | |
| Alaska Air Group Inc | ALASKA AIR GROUP | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 1.509.088 $ | 0,00 | 32.792 | |
| Choice Hotels International Inc | CHOICE HOTELS | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.488.607 $ | 0,00 | 13.672 | |
| Popular Inc | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.436.434 $ | 0,00 | 9.671 | |
| Lyft Inc | LYFT INC-A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.435.297 $ | 0,00 | 101.722 | |
| Lazard Inc | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.391.881 $ | 0,00 | 29.408 | |
| TopBuild Corp | TOPBUILD COR | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.355.975 $ | 0,00 | 3.248 | |
| Liberty Broadband Corp | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 1.529.304 $ | 0,00 | 45.296 | |
| H&R Block Inc | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.341.877 $ | 0,00 | 34.863 | |
| Repligen Corp | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.340.519 $ | 0,00 | 10.815 | |
| Trump Media & Technology Group Corp | TRUMP MEDIA & TE | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 1.339.011 $ | 0,00 | 143.825 | |
| Lithia Motors Inc | LITHIA MOTORS | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.282.534 $ | 0,00 | 4.409 | |
| Caris Life Sciences Inc | CARIS LIFE SCIEN | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.248.967 $ | 0,00 | 74.699 | |
| Teradata Corp | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.182.148 $ | 0,00 | 34.718 | |
| Freshpet Inc | FRESHPET INC | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.118.172 $ | 0,00 | 21.670 | |
| DoubleVerify Holdings Inc | DOUBLEVERIFY HOL | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 1.109.661 $ | 0,00 | 114.398 | |
| UDR Inc | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.096.151 $ | 0,00 | 29.706 | |
| Simpson Manufacturing Co Inc | SIMPSON MFG | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.064.821 $ | 0,00 | 5.612 | |
| SLM Corp | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.022.032 $ | 0,00 | 46.204 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 998.565 $ | 0,00 | 68.208 | |
| FactSet Research Systems Inc | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 991.453 $ | 0,00 | 4.039 | |
| XP Inc | XP INC - CLASS A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 963.543 $ | 0,00 | 57.801 | |
| Unity Software Inc | UNITY SOFTWARE I | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 957.367 $ | 0,00 | 31.420 | |
| StandardAero Inc | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 955.316 $ | 0,00 | 33.356 | |
| Birkenstock Holding Plc | BIRKENSTOCK HOLD | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 953.591 $ | 0,00 | 21.158 | |
| Wendy's Co/The | WENDY'S CO/THE | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 887.772 $ | 0,00 | 115.295 | |
| Chemed Corp | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 873.714 $ | 0,00 | 2.049 | |
| Bright Horizons Family Solutions Inc | BRIGHT HORIZONS | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 750.125 $ | 0,00 | 11.979 | |
| Sotera Health Co | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 694.932 $ | 0,00 | 44.433 | |
| Eagle Materials Inc | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 690.745 $ | 0,00 | 3.123 | |
| WEX Inc | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 656.234 $ | 0,00 | 4.527 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 634.201 $ | 0,00 | 4.271 | |
| Iridium Communications Inc | IRIDIUM COMMUNIC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 620.894 $ | 0,00 | 11.991 | |
| KBR Inc | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 547.701 $ | 0,00 | 15.671 | |
| Nexstar Media Group Inc | NEXSTAR MEDIA | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 495.679 $ | 0,00 | 2.778 | |
| NIQ Global Intelligence Plc | NIQ GLOBAL INTEL | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 478.399 $ | 0,00 | 57.362 | |
| Viking Therapeutics Inc | VIKING THERAPEUT | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 462.191 $ | 0,00 | 14.117 | |
| nCino Inc | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 416.247 $ | 0,00 | 25.886 | |
| Cerebras Systems Inc | CEREBRAS SYS - A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 396.484 $ | 0,00 | 1.673 | |
| Credit Acceptance Corp | CREDIT ACCEPTANC | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 376.881 $ | 0,00 | 657 | |
| Figure Technology Solutions Inc | FIGURE TECHNOL-A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 360.711 $ | 0,00 | 10.204 | |
| RLI Corp | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 353.082 $ | 0,00 | 7.056 | |
| Kyndryl Holdings Inc | KYNDRYL HOLDINGS | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 302.048 $ | 0,00 | 24.222 | |
| Bullish | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 282.492 $ | 0,00 | 8.092 | |
| Globant SA | GLOBANT SA | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 275.215 $ | 0,00 | 6.819 | |
| GCI Liberty Inc | LIBERTY CAPITAL | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 278.538 $ | 0,00 | 12.454 | |
| UWM Holdings Corp | UWM HOLDINGS COR | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 126.060 $ | 0,00 | 41.196 | |
| 54.717.177.817 $ | 99,83 | 226.752.507 |