| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.906.258.111 $ | 99,47 | 30.786.456 | ||||||
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 91.520.966 $ | 2,33 | 351.517 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 91.224.253 $ | 2,32 | 358.445 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 82.956.149 $ | 2,11 | 338.210 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 81.095.939 $ | 2,06 | 167.609 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 79.136.065 $ | 2,02 | 163.836 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 76.476.670 $ | 1,95 | 341.948 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 73.940.609 $ | 1,88 | 37.307 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 68.266.813 $ | 1,74 | 680.762 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 65.248.599 $ | 1,66 | 76.042 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 60.924.626 $ | 1,55 | 227.212 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 58.425.574 $ | 1,49 | 574.772 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 57.100.931 $ | 1,45 | 359.963 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 56.547.044 $ | 1,44 | 199.827 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 54.293.564 $ | 1,38 | 39.910 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 51.827.136 $ | 1,32 | 568.280 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 49.006.484 $ | 1,25 | 98.987 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 48.996.830 $ | 1,25 | 196.003 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 48.433.168 $ | 1,23 | 152.531 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 48.267.700 $ | 1,23 | 1.004.949 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 47.939.618 $ | 1,22 | 176.281 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 46.451.140 $ | 1,18 | 1.366.210 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 46.348.432 $ | 1,18 | 82.675 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 43.934.643 $ | 1,12 | 225.978 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 43.005.691 $ | 1,10 | 111.564 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 42.939.521 $ | 1,09 | 142.642 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 41.079.010 $ | 1,05 | 160.672 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 39.669.160 $ | 1,01 | 146.138 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 39.553.754 $ | 1,01 | 488.982 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 39.264.112 $ | 1,00 | 47.313 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 38.347.827 $ | 0,98 | 204.762 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 37.408.300 $ | 0,95 | 71.059 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 37.050.480 $ | 0,94 | 372.217 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 36.962.358 $ | 0,94 | 679.705 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 36.480.445 $ | 0,93 | 104.209 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 31.862.253 $ | 0,81 | 51.654 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 31.801.060 $ | 0,81 | 217.726 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 31.691.416 $ | 0,81 | 216.501 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 31.333.051 $ | 0,80 | 171.116 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 31.247.810 $ | 0,80 | 122.119 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 29.372.254 $ | 0,75 | 108.573 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 28.553.089 $ | 0,73 | 144.866 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 27.740.555 $ | 0,71 | 34.903 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 27.655.459 $ | 0,70 | 410.623 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 27.614.734 $ | 0,70 | 66.372 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 27.576.134 $ | 0,70 | 63.011 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 27.264.286 $ | 0,69 | 114.768 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 27.245.523 $ | 0,69 | 71.629 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 27.026.076 $ | 0,69 | 63.525 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 27.003.051 $ | 0,69 | 32.171 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 25.521.010 $ | 0,65 | 75.978 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 25.488.023 $ | 0,65 | 354.690 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 25.243.641 $ | 0,64 | 122.536 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 25.043.738 $ | 0,64 | 121.992 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 24.794.341 $ | 0,63 | 142.841 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 24.486.776 $ | 0,62 | 229.664 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 24.453.909 $ | 0,62 | 299.864 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 23.728.331 $ | 0,60 | 19.860 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 23.455.243 $ | 0,60 | 210.720 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 23.171.441 $ | 0,59 | 1.333.992 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 22.862.079 $ | 0,58 | 257.282 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 22.704.836 $ | 0,58 | 288.169 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 22.310.593 $ | 0,57 | 145.859 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 21.847.817 $ | 0,56 | 116.002 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 21.556.892 $ | 0,55 | 38.352 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 21.213.562 $ | 0,54 | 66.962 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 37.042.115 $ | 0,94 | 126.266 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 20.304.842 $ | 0,52 | 242.939 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 19.852.131 $ | 0,51 | 189.664 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 18.221.219 $ | 0,46 | 131.904 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 18.167.133 $ | 0,46 | 121.090 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 18.048.532 $ | 0,46 | 92.723 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 17.750.292 $ | 0,45 | 23.808 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 17.603.445 $ | 0,45 | 94.126 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 17.403.456 $ | 0,44 | 15.362 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 16.035.612 $ | 0,41 | 99.077 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 15.801.178 $ | 0,40 | 111.946 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 15.532.256 $ | 0,40 | 39.375 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 15.384.886 $ | 0,39 | 91.286 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORPORATION | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 15.268.106 $ | 0,39 | 20.149 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 15.255.016 $ | 0,39 | 210.385 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 15.255.012 $ | 0,39 | 114.924 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 15.071.657 $ | 0,38 | 170.109 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 14.836.966 $ | 0,38 | 55.565 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 14.250.719 $ | 0,36 | 38.219 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 14.173.678 $ | 0,36 | 509.478 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 14.111.801 $ | 0,36 | 88.276 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 14.075.712 $ | 0,36 | 180.945 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 13.621.523 $ | 0,35 | 294.902 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 13.609.790 $ | 0,35 | 86.670 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 13.412.015 $ | 0,34 | 50.285 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 13.264.434 $ | 0,34 | 82.939 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 13.261.299 $ | 0,34 | 317.712 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 13.152.149 $ | 0,33 | 165.874 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 13.060.749 $ | 0,33 | 24.662 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 12.950.715 $ | 0,33 | 33.703 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 12.874.694 $ | 0,33 | 509.687 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 12.870.911 $ | 0,33 | 126.807 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 12.852.288 $ | 0,33 | 40.704 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 12.716.417 $ | 0,32 | 170.736 | |
| AMERICAN AIRLS GROUP INC | AMERICAN AIRLINES GROUP INC | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 12.604.168 $ | 0,32 | 697.519 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 12.457.358 $ | 0,32 | 113.486 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 12.220.681 $ | 0,31 | 82.483 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 11.955.008 $ | 0,30 | 140.846 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 11.915.268 $ | 0,30 | 367.415 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 11.887.286 $ | 0,30 | 70.086 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 11.803.991 $ | 0,30 | 247.204 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 11.594.845 $ | 0,30 | 103.757 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 11.534.418 $ | 0,29 | 74.531 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 11.283.897 $ | 0,29 | 46.100 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 11.261.324 $ | 0,29 | 73.966 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 11.090.266 $ | 0,28 | 167.274 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 10.278.834 $ | 0,26 | 19.143 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 10.195.011 $ | 0,26 | 25.398 | |
| VICOR CORPORATION | VICOR CORPORATION | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 10.003.405 $ | 0,25 | 26.340 | |
| PLANET LABS PBC | PLANET LABS PBC A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 9.880.956 $ | 0,25 | 298.248 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 9.828.129 $ | 0,25 | 125.567 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 9.632.301 $ | 0,25 | 17.875 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 9.545.142 $ | 0,24 | 386.443 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 9.239.594 $ | 0,24 | 72.833 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 9.227.922 $ | 0,23 | 132.547 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 9.039.310 $ | 0,23 | 69.737 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 9.006.841 $ | 0,23 | 125.426 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.959.659 $ | 0,23 | 41.365 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 8.955.314 $ | 0,23 | 111.551 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 8.843.942 $ | 0,23 | 30.884 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 8.813.513 $ | 0,22 | 101.363 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 8.704.518 $ | 0,22 | 62.510 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.585.325 $ | 0,22 | 30.479 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 8.560.084 $ | 0,22 | 46.902 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 8.560.022 $ | 0,22 | 241.672 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 8.422.788 $ | 0,21 | 107.324 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 8.406.402 $ | 0,21 | 25.224 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.786.872 $ | 0,20 | 46.923 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 7.715.026 $ | 0,20 | 39.801 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.671.888 $ | 0,20 | 1.126 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 7.629.694 $ | 0,19 | 136.586 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.568.231 $ | 0,19 | 36.911 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 7.407.058 $ | 0,19 | 90.873 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 7.042.652 $ | 0,18 | 160.498 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 6.838.215 $ | 0,17 | 9.308 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 6.690.375 $ | 0,17 | 68.909 | |
| TEMPUS AI INC | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 6.656.215 $ | 0,17 | 114.901 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 6.398.747 $ | 0,16 | 12.656 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 5.985.310 $ | 0,15 | 71.076 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 5.823.710 $ | 0,15 | 47.328 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 5.672.778 $ | 0,14 | 9.901 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 5.332.854 $ | 0,14 | 182.133 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 5.295.467 $ | 0,13 | 130.366 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.117.300 $ | 0,13 | 25.420 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 5.022.127 $ | 0,13 | 28.961 | |
| CHEWY INC | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 4.902.302 $ | 0,12 | 249.481 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.831.836 $ | 0,12 | 23.418 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 4.822.615 $ | 0,12 | 121.968 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 4.597.741 $ | 0,12 | 10.195 | |
| GLOBALSTAR INC | GLOBALSTAR INC | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 4.475.909 $ | 0,11 | 55.061 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 4.438.770 $ | 0,11 | 17.539 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.437.563 $ | 0,11 | 26.250 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 4.406.435 $ | 0,11 | 84.463 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 4.332.796 $ | 0,11 | 22.423 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 4.165.914 $ | 0,11 | 23.171 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 4.143.998 $ | 0,11 | 30.437 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.125.988 $ | 0,11 | 22.940 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 4.054.541 $ | 0,10 | 43.290 | |
| SENTINELONE INC | SENTINELONE INC | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 3.985.693 $ | 0,10 | 234.867 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.973.759 $ | 0,10 | 29.503 | |
| APPFOLIO INC | APPFOLIO INC - A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 3.911.418 $ | 0,10 | 24.393 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.897.278 $ | 0,10 | 10.298 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.794.802 $ | 0,10 | 5.892 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.785.688 $ | 0,10 | 8.252 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 3.762.001 $ | 0,10 | 16.139 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.739.231 $ | 0,10 | 49.638 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.727.308 $ | 0,09 | 47.211 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 3.705.768 $ | 0,09 | 9.222 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.699.880 $ | 0,09 | 68.000 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 3.650.200 $ | 0,09 | 73.121 | |
| ALMONTY INDS INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 3.649.211 $ | 0,09 | 220.363 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.614.415 $ | 0,09 | 76.334 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 3.599.730 $ | 0,09 | 15.061 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HLDGS INC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.567.127 $ | 0,09 | 13.435 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTL INC | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 3.282.738 $ | 0,08 | 29.770 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.184.956 $ | 0,08 | 20.419 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 3.102.163 $ | 0,08 | 37.561 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 3.047.848 $ | 0,08 | 10.202 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.896.389 $ | 0,07 | 28.435 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC A | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 2.864.049 $ | 0,07 | 159.735 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.854.396 $ | 0,07 | 16.269 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.832.868 $ | 0,07 | 49.682 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.825.458 $ | 0,07 | 36.039 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.786.707 $ | 0,07 | 20.492 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.740.858 $ | 0,07 | 6.162 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 2.731.841 $ | 0,07 | 43.397 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.724.149 $ | 0,07 | 11.872 | |
| CENTENE CORP DEL | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.721.399 $ | 0,07 | 42.396 | |
| DYNATRACE INC | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.455.403 $ | 0,06 | 55.919 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.443.550 $ | 0,06 | 10.296 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.425.054 $ | 0,06 | 11.726 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 2.419.690 $ | 0,06 | 4.531 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.354.540 $ | 0,06 | 130.229 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.290.195 $ | 0,06 | 44.539 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.195.357 $ | 0,06 | 3.920 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.188.859 $ | 0,06 | 126.159 | |
| FREEDOM HOLDING CORP/NV | FREEDOM HOLDING CORP/NV | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 2.152.103 $ | 0,05 | 16.495 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 2.148.687 $ | 0,05 | 69.967 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.107.197 $ | 0,05 | 118.249 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 2.103.689 $ | 0,05 | 144.385 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.079.029 $ | 0,05 | 21.991 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.027.765 $ | 0,05 | 16.564 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 2.018.643 $ | 0,05 | 13.257 | |
| IREN LTD | IREN LTD | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 1.941.970 $ | 0,05 | 42.466 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CL A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.903.852 $ | 0,05 | 103.414 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 1.879.962 $ | 0,05 | 11.719 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.754.393 $ | 0,04 | 10.092 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HLDG CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.737.771 $ | 0,04 | 28.643 | |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.698.252 $ | 0,04 | 20.660 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 1.680.330 $ | 0,04 | 30.635 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.639.371 $ | 0,04 | 55.894 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.572.521 $ | 0,04 | 4.335 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.452.204 $ | 0,04 | 12.881 | |
| TRAVEL+LEISURE CO | TRAVEL+LEISURE CO | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 1.410.210 $ | 0,04 | 18.451 | |
| SOLV ENERGY INC | SOLV ENERGY INC | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 1.407.695 $ | 0,04 | 41.342 | |
| HEXCEL CORPORATION | HEXCEL CORPORATION | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 1.397.538 $ | 0,04 | 13.967 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.379.189 $ | 0,04 | 30.015 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.366.796 $ | 0,03 | 7.159 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.340.177 $ | 0,03 | 53.844 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.313.589 $ | 0,03 | 5.567 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.306.826 $ | 0,03 | 46.145 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.179.565 $ | 0,03 | 11.880 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.104.614 $ | 0,03 | 22.710 | |
| BENTLEY SYSTEMS INC | BENTLEY SYS INC CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.052.845 $ | 0,03 | 35.224 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.018.110 $ | 0,03 | 30.086 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 983.166 $ | 0,03 | 6.870 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 978.421 $ | 0,02 | 10.915 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 952.912 $ | 0,02 | 9.446 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 928.429 $ | 0,02 | 17.786 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 889.665 $ | 0,02 | 8.927 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 874.980 $ | 0,02 | 2.468 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 861.452 $ | 0,02 | 5.247 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 840.414 $ | 0,02 | 5.685 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 837.542 $ | 0,02 | 27.946 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 818.554 $ | 0,02 | 56.027 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 790.063 $ | 0,02 | 2.549 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 747.587 $ | 0,02 | 19.632 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 705.557 $ | 0,02 | 16.823 | |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 672.761 $ | 0,02 | 13.493 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 666.049 $ | 0,02 | 17.639 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 631.165 $ | 0,02 | 24.407 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 576.971 $ | 0,01 | 12.989 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 570.503 $ | 0,01 | 573.000 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 561.297 $ | 0,01 | 36.377 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 547.680 $ | 0,01 | 11.002 | |
| KLAVIYO INC | KLAVIYO INC-A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 505.488 $ | 0,01 | 33.476 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 491.426 $ | 0,01 | 1.660 | |
| DAVITA INC | DAVITA INC | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 407.361 $ | 0,01 | 1.831 | |
| WEX INC | WEX INC | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 360.062 $ | 0,01 | 2.552 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 337.214 $ | 0,01 | 3.226 | |
| U-HAUL HOLDING CO | U-HAUL HOLDING CO | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 351.605 $ | 0,01 | 6.036 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 322.053 $ | 0,01 | 8.262 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 319.258 $ | 0,01 | 8.184 | |
| PRIMORIS SVCS CORP | PRIMORIS SVCS CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 304.001 $ | 0,01 | 3.067 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 292.700 $ | 0,01 | 14.292 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 221.586 $ | 0,01 | 348 | |
| MORNINGSTAR INC | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 212.811 $ | 0,01 | 1.364 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 149.303 $ | 0,00 | 13.201 | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ GLOBAL INTELLIGENCE PLC | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 70.003 $ | 0,00 | 7.487 | |
| UWM HOLDINGS CORP | UWM HOLDINGS CORP CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 65.034 $ | 0,00 | 28.399 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 32.380 $ | 0,00 | 1.382 | |
| Gesamt | 3.906.258.111 $ | 99,47 | 30.786.456 |