| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.868.123 $ | 98,11 | 35.357 | |||||||
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 234.888 $ | 5,96 | 744 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 143.058 $ | 3,63 | 201 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 142.968 $ | 3,63 | 578 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 112.713 $ | 2,86 | 396 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 96.660 $ | 2,45 | 295 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 91.143 $ | 2,31 | 1.236 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 89.889 $ | 2,28 | 561 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 85.018 $ | 2,16 | 923 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 81.460 $ | 2,07 | 66 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 79.700 $ | 2,02 | 2.654 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 78.434 $ | 1,99 | 81 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 75.898 $ | 1,93 | 297 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 75.800 $ | 1,92 | 47 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 73.805 $ | 1,87 | 274 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 73.744 $ | 1,87 | 550 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COM SHS | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 72.382 $ | 1,84 | 1.606 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 69.495 $ | 1,76 | 339 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 68.913 $ | 1,75 | 44 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 64.782 $ | 1,64 | 145 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 64.738 $ | 1,64 | 591 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 63.718 $ | 1,62 | 211 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 62.727 $ | 1,59 | 63 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 61.436 $ | 1,56 | 131 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 59.772 $ | 1,52 | 121 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 58.669 $ | 1,49 | 714 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 58.607 $ | 1,49 | 104 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 58.489 $ | 1,48 | 156 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 58.384 $ | 1,48 | 1.424 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 58.367 $ | 1,48 | 675 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 56.864 $ | 1,44 | 126 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 56.666 $ | 1,44 | 1.713 | |
| ALLEGION PLC | ALLEGION PLC ORD SHS | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 56.190 $ | 1,43 | 432 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 55.515 $ | 1,41 | 1.360 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 54.630 $ | 1,39 | 512 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 50.729 $ | 1,29 | 103 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 50.706 $ | 1,29 | 416 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 48.850 $ | 1,24 | 96 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 47.599 $ | 1,21 | 152 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 47.463 $ | 1,20 | 743 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 47.373 $ | 1,20 | 610 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 47.006 $ | 1,19 | 729 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 46.827 $ | 1,19 | 438 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 44.863 $ | 1,14 | 543 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 43.210 $ | 1,10 | 766 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 43.044 $ | 1,09 | 300 | |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC COM | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 42.729 $ | 1,08 | 3.674 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 42.357 $ | 1,07 | 189 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 41.363 $ | 1,05 | 218 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 39.273 $ | 1,00 | 267 | |
| TPG INC | TPG INC COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 38.696 $ | 0,98 | 909 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 38.130 $ | 0,97 | 930 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 37.398 $ | 0,95 | 199 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 36.130 $ | 0,92 | 1.388 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 34.276 $ | 0,87 | 41 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 33.091 $ | 0,84 | 115 | |
| SERVICETITAN INC | SERVICETITAN INC SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 29.668 $ | 0,75 | 410 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 29.240 $ | 0,74 | 40 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 27.829 $ | 0,71 | 350 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 27.497 $ | 0,70 | 87 | |
| PLANET LABS PBC | PLANET LABS PBC COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 27.411 $ | 0,70 | 536 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 26.116 $ | 0,66 | 734 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 24.060 $ | 0,61 | 124 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 22.546 $ | 0,57 | 235 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 20.982 $ | 0,53 | 111 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 18.435 $ | 0,47 | 51 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 17.707 $ | 0,45 | 483 | |
| 3.868.123 $ | 98,11 | 35.357 |