| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.374.614 $ | 99,98 | 829.457 | |||||||
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.162.301 $ | 1,99 | 1.060 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 1.147.041 $ | 1,96 | 4.048 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 966.385 $ | 1,66 | 1.071 | |
| AVIS BUDGET GROUP, INC. | AVIS BUDGET GROUP INC COMMON STOCK | EC | US0537741052 | Long | Börsenkurs (Stufe 1) | 936.051 $ | 1,60 | 5.181 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 897.821 $ | 1,54 | 2.192 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 895.157 $ | 1,53 | 1.230 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 826.987 $ | 1,42 | 3.120 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 810.389 $ | 1,39 | 2.106 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 799.796 $ | 1,37 | 1.916 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 790.666 $ | 1,35 | 4.578 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 778.640 $ | 1,33 | 3.135 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 766.752 $ | 1,31 | 1.342 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC COMMON STOCK | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 750.901 $ | 1,29 | 9.059 | |
| ATKORE INC. | Atkore Inc COMMON STOCK | EC | US0476491081 | Long | Börsenkurs (Stufe 1) | 749.302 $ | 1,28 | 9.588 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 748.549 $ | 1,28 | 9.278 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 747.848 $ | 1,28 | 2.937 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC COMMON STOCK | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 746.367 $ | 1,28 | 16.044 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 745.148 $ | 1,28 | 17.595 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 744.260 $ | 1,27 | 6.669 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 730.045 $ | 1,25 | 2.807 | |
| QORVO, INC. | QORVO INC COMMON STOCK | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 716.072 $ | 1,23 | 7.600 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 705.233 $ | 1,21 | 1.580 | |
| CORECIVIC, INC. | CORECIVIC INC COMMON STOCK | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 701.696 $ | 1,20 | 34.296 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 697.004 $ | 1,19 | 1.761 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 693.525 $ | 1,19 | 7.374 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 686.886 $ | 1,18 | 3.604 | |
| GUIDEWIRE SOFTWARE, INC. | GUIDEWIRE SOFTWARE INC COMMON STOCK | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 686.276 $ | 1,18 | 4.959 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP-A COMMON STOCK | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 684.782 $ | 1,17 | 5.561 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 681.895 $ | 1,17 | 8.187 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 678.338 $ | 1,16 | 3.399 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 677.332 $ | 1,16 | 2.164 | |
| INTERACTIVE BROKERS GROUP, INC. | INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 675.671 $ | 1,16 | 8.499 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC COMMON STOCK | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 672.633 $ | 1,15 | 13.033 | |
| MADRIGAL PHARMACEUTICALS, INC. | MADRIGAL PHARMACEUTICALS INC COMMON STOCK | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 672.607 $ | 1,15 | 1.300 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 659.500 $ | 1,13 | 1.316 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 655.853 $ | 1,12 | 2.417 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 655.701 $ | 1,12 | 6.419 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 655.392 $ | 1,12 | 1.987 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 655.001 $ | 1,12 | 8.779 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 652.040 $ | 1,12 | 1.599 | |
| Immunovant Inc | IMMUNOVANT INC COMMON STOCK | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 648.358 $ | 1,11 | 23.885 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 645.567 $ | 1,11 | 2.061 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 643.334 $ | 1,10 | 3.179 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 635.160 $ | 1,09 | 17.541 | |
| Scholar Rock Holding Corp | SCHOLAR ROCK HOLDING CORP COMMON STOCK | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 631.799 $ | 1,08 | 13.555 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 629.796 $ | 1,08 | 8.908 | |
| Nuvalent, Inc | NUVALENT INC-A COMMON STOCK | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 625.847 $ | 1,07 | 6.241 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 625.666 $ | 1,07 | 1.680 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 623.376 $ | 1,07 | 585 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 622.668 $ | 1,07 | 2.562 | |
| Post Holdings, Inc. | POST HOLDINGS INC COMMON STOCK | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 618.235 $ | 1,06 | 5.902 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 610.668 $ | 1,05 | 8.187 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 608.997 $ | 1,04 | 2.954 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 608.533 $ | 1,04 | 1.210 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 608.511 $ | 1,04 | 7.506 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 607.627 $ | 1,04 | 993 | |
| LITHIA MOTORS, INC. | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 607.511 $ | 1,04 | 2.094 | |
| PTC THERAPEUTICS, INC. | PTC THERAPEUTICS INC COMMON STOCK | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 602.976 $ | 1,03 | 9.268 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 600.555 $ | 1,03 | 3.402 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 600.240 $ | 1,03 | 22.190 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 594.089 $ | 1,02 | 1.839 | |
| ALBERTSONS COMPANIES, INC. | ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | US0130911037 | Long | Börsenkurs (Stufe 1) | 594.080 $ | 1,02 | 35.257 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 592.671 $ | 1,02 | 1.553 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 590.960 $ | 1,01 | 6.203 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH INC COMMON STOCK | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 589.298 $ | 1,01 | 2.247 | |
| ABIVAX SA | ABIVAX SA-ADR DEPOSITARY RECEIPT | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 588.426 $ | 1,01 | 5.013 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV COMMON STOCK | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 586.758 $ | 1,01 | 4.126 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 585.060 $ | 1,00 | 626 | |
| CARIS LIFE SCIENCES, INC. | CARIS LIFE SCIENCES INC COMMON STOCK | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 576.650 $ | 0,99 | 30.350 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC COMMON STOCK | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 568.085 $ | 0,97 | 3.614 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS MET COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 567.232 $ | 0,97 | 17.776 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 561.853 $ | 0,96 | 1.747 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 557.340 $ | 0,95 | 2.995 | |
| Arcutis Biotherapeutics Inc | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 555.376 $ | 0,95 | 23.918 | |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS INC COMMON STOCK | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 541.004 $ | 0,93 | 8.022 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 540.840 $ | 0,93 | 4.101 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 538.643 $ | 0,92 | 2.668 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 536.817 $ | 0,92 | 37.073 | |
| STUBHUB HOLDINGS, INC. | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 520.798 $ | 0,89 | 71.440 | |
| HEICO CORPORATION | HEICO CORP-CLASS A COMMON STOCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 517.534 $ | 0,89 | 2.476 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 513.138 $ | 0,88 | 6.307 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 510.224 $ | 0,87 | 17.865 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 491.760 $ | 0,84 | 5.464 | |
| Sportradar Group AG | SPORTRADAR GROUP AG-A COMMON STOCK | EC | H8088L103 | Long | Börsenkurs (Stufe 1) | 485.003 $ | 0,83 | 37.165 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 482.484 $ | 0,83 | 8.375 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 477.650 $ | 0,82 | 466 | |
| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS INC-CLASS A COMMON STOCK | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 476.586 $ | 0,82 | 10.763 | |
| T1 ENERGY INC. | T1 ENERGY INC COMMON STOCK | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 472.968 $ | 0,81 | 98.535 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 452.023 $ | 0,77 | 6.780 | |
| 58.374.614 $ | 99,98 | 829.457 |