| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.963.574 $ | 99,72 | 405.305 | |||||||
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 533.948 $ | 2,54 | 4.260 | |
| Inter Parfums Inc | Inter Parfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 522.379 $ | 2,48 | 7.150 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 520.001 $ | 2,47 | 5.589 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 512.710 $ | 2,44 | 1.038 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 510.755 $ | 2,43 | 7.510 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 499.818 $ | 2,38 | 920 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 496.201 $ | 2,36 | 15.955 | |
| AES Corp/The | AES Corp/The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 492.895 $ | 2,34 | 23.460 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 486.711 $ | 2,32 | 6.997 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 485.829 $ | 2,31 | 12.544 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 485.273 $ | 2,31 | 4.569 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 484.556 $ | 2,31 | 1.514 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 483.891 $ | 2,30 | 2.623 | |
| Air Transport Services Group I | Air Transport Services Group Inc | EC | 00922R105 | Long | Börsenkurs (Stufe 1) | 480.682 $ | 2,29 | 16.731 | |
| Blueprint Medicines Corp | Blueprint Medicines Corp | EC | 09627Y109 | Long | Börsenkurs (Stufe 1) | 472.167 $ | 2,25 | 9.348 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 471.450 $ | 2,24 | 2.696 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 468.910 $ | 2,23 | 6.405 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 467.584 $ | 2,22 | 11.916 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 466.680 $ | 2,22 | 693 | |
| Axcelis Technologies Inc | Axcelis Technologies Inc | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 462.521 $ | 2,20 | 8.434 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 459.893 $ | 2,19 | 14.526 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 454.846 $ | 2,16 | 22.231 | |
| Barrick Gold Corp | Barrick Gold Corp | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 451.873 $ | 2,15 | 25.544 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 449.786 $ | 2,14 | 13.060 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 444.957 $ | 2,12 | 5.799 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 444.465 $ | 2,11 | 4.150 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 438.590 $ | 2,09 | 7.190 | |
| Meta Platforms Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 434.891 $ | 2,07 | 2.697 | |
| Triton International Ltd | Triton International Ltd | EC | G9078F107 | Long | Börsenkurs (Stufe 1) | 433.783 $ | 2,06 | 8.239 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 433.018 $ | 2,06 | 8.607 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 424.149 $ | 2,02 | 2.798 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 423.263 $ | 2,01 | 7.882 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 419.947 $ | 2,00 | 10.025 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 412.692 $ | 1,96 | 648 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 406.257 $ | 1,93 | 1.944 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 404.622 $ | 1,92 | 12.744 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 400.647 $ | 1,91 | 18.997 | |
| Danaos Corp | Danaos Corp | EC | Y1968P121 | Long | Börsenkurs (Stufe 1) | 396.962 $ | 1,89 | 6.291 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 394.930 $ | 1,88 | 4.728 | |
| Zendesk Inc | Zendesk Inc | EC | 98936J101 | Long | Börsenkurs (Stufe 1) | 393.608 $ | 1,87 | 5.314 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 390.708 $ | 1,86 | 3.986 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 390.455 $ | 1,86 | 7.450 | |
| Avis Budget Group Inc | Avis Budget Group Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 385.055 $ | 1,83 | 2.618 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 381.027 $ | 1,81 | 4.018 | |
| LSB Industries Inc | LSB Industries Inc | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 372.862 $ | 1,77 | 26.902 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 364.321 $ | 1,73 | 11.020 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 351.006 $ | 1,67 | 15.545 | |
| 20.963.574 $ | 99,72 | 405.305 |