| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 668.901.267 $ | 97,17 | 3.321.352 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 86.600.587 $ | 12,58 | 496.563 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 78.064.789 $ | 11,34 | 307.596 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 59.219.056 $ | 8,60 | 159.978 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.099.901 $ | 4,66 | 103.712 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 31.237.584 $ | 4,54 | 149.986 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 23.761.888 $ | 3,45 | 63.919 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.937.834 $ | 6,24 | 149.481 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.177.558 $ | 3,37 | 40.511 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 17.956.670 $ | 2,61 | 19.523 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.331.392 $ | 1,79 | 40.800 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 10.750.483 $ | 1,56 | 10.789 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.852.394 $ | 1,43 | 102.469 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.789.838 $ | 1,42 | 19.593 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.705.153 $ | 1,12 | 52.674 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.120.641 $ | 1,03 | 25.093 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.457.446 $ | 0,94 | 30.223 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.275.221 $ | 0,91 | 19.080 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.014.298 $ | 0,87 | 40.883 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.678.215 $ | 0,82 | 6.505 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.683.736 $ | 0,68 | 3.181 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.617.047 $ | 0,67 | 22.696 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.300.311 $ | 0,62 | 12.222 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.997.244 $ | 0,58 | 8.671 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.750.786 $ | 0,54 | 49.320 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.720.502 $ | 0,54 | 29.446 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.479.398 $ | 0,51 | 48.372 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Modellwert (Stufe 2) | 3.369.591 $ | 0,49 | 7.546 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.140.899 $ | 0,46 | 746 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.093.214 $ | 0,45 | 19.294 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.062.747 $ | 0,44 | 24.945 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.866.247 $ | 0,42 | 6.629 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.632.360 $ | 0,38 | 25.178 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.420.104 $ | 0,35 | 9.956 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.416.950 $ | 0,35 | 2.793 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.319.426 $ | 0,34 | 5.941 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.290.888 $ | 0,33 | 5.756 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.283.536 $ | 0,33 | 9.113 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.250.652 $ | 0,33 | 14.093 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.247.896 $ | 0,33 | 5.394 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.189.140 $ | 0,32 | 9.499 | |
| Waste Management, Inc. | Waste Management, Inc. COM USD0.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.179.099 $ | 0,32 | 9.483 | |
| Blackstone Inc | Blackstone Inc COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.088.793 $ | 0,30 | 18.165 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.059.915 $ | 0,30 | 11.936 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.880.241 $ | 0,27 | 13.491 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.846.350 $ | 0,27 | 5.402 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.833.942 $ | 0,27 | 6.600 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.811.147 $ | 0,26 | 8.914 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.788.833 $ | 0,26 | 3.689 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.787.835 $ | 0,26 | 9.209 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.759.798 $ | 0,26 | 19.064 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.752.413 $ | 0,25 | 5.763 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.713.981 $ | 0,25 | 5.347 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.683.826 $ | 0,24 | 6.119 | |
| Moodys Corp. | Moodys Corp. COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.648.153 $ | 0,24 | 3.778 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.566.774 $ | 0,23 | 4.854 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.558.280 $ | 0,23 | 7.552 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.492.785 $ | 0,22 | 2.719 | |
| Cencora Inc | Cencora Inc COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.475.201 $ | 0,21 | 4.696 | |
| Cintas Corporation | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.461.539 $ | 0,21 | 8.641 | |
| Marriott International, Inc. | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.393.318 $ | 0,20 | 4.260 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.385.349 $ | 0,20 | 11.147 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.358.883 $ | 0,20 | 4.107 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.346.050 $ | 0,20 | 3.395 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.334.946 $ | 0,19 | 11.293 | |
| Targa Resources Corp. | Targa Resources Corp. COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.320.093 $ | 0,19 | 5.265 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.315.164 $ | 0,19 | 8.759 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.248.657 $ | 0,18 | 9.888 | |
| Vistra Corp | Vistra Corp COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.233.157 $ | 0,18 | 8.203 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.233.149 $ | 0,18 | 5.151 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.224.492 $ | 0,18 | 14.984 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.206.560 $ | 0,18 | 8.000 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.203.126 $ | 0,17 | 16.604 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.188.746 $ | 0,17 | 3.930 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.184.098 $ | 0,17 | 1.083 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.183.571 $ | 0,17 | 82.364 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.120.409 $ | 0,16 | 1.994 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.101.813 $ | 0,16 | 799 | |
| Insmed Inc | Insmed Inc COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.040.641 $ | 0,15 | 6.364 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.022.271 $ | 0,15 | 31.936 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.013.981 $ | 0,15 | 11.897 | |
| Carvana Co | Carvana Co COM USD0.001 CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.013.247 $ | 0,15 | 3.223 | |
| Fastenal Co. | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 993.702 $ | 0,14 | 21.416 | |
| Caterpillar Inc | Caterpillar Inc COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 986.885 $ | 0,14 | 1.393 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 947.654 $ | 0,14 | 2.884 | |
| Natera Inc. | Natera Inc. COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 942.753 $ | 0,14 | 4.714 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 929.370 $ | 0,14 | 852 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 923.611 $ | 0,13 | 8.144 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 884.762 $ | 0,13 | 14.588 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 872.035 $ | 0,13 | 7.387 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 870.410 $ | 0,13 | 3.344 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 870.322 $ | 0,13 | 1.440 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 852.076 $ | 0,12 | 5.487 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 839.690 $ | 0,12 | 14.846 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 839.298 $ | 0,12 | 1.934 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 839.027 $ | 0,12 | 1.888 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 798.050 $ | 0,12 | 6.197 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 767.840 $ | 0,11 | 1.808 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 758.213 $ | 0,11 | 6.805 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 743.633 $ | 0,11 | 15.254 | |
| Rocket Lab Corp. | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 741.741 $ | 0,11 | 11.550 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 738.592 $ | 0,11 | 5.054 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM USD0.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 722.591 $ | 0,10 | 9.623 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM USD0.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 715.480 $ | 0,10 | 5.431 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 656.065 $ | 0,10 | 19.761 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 651.029 $ | 0,09 | 5.011 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 646.284 $ | 0,09 | 4.580 | |
| Expedia Group Inc | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 638.411 $ | 0,09 | 2.765 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 637.892 $ | 0,09 | 2.248 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 631.165 $ | 0,09 | 1.330 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 619.138 $ | 0,09 | 2.930 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 606.375 $ | 0,09 | 2.475 | |
| Exelixis, Inc. | Exelixis, Inc. COM USD0.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 594.756 $ | 0,09 | 13.867 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 594.653 $ | 0,09 | 9.469 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 590.671 $ | 0,09 | 3.873 | |
| Tractor Supply Co | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 580.746 $ | 0,08 | 12.820 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 574.688 $ | 0,08 | 30.439 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 570.968 $ | 0,08 | 3.061 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 569.772 $ | 0,08 | 1.894 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 552.005 $ | 0,08 | 8.541 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 548.813 $ | 0,08 | 7.694 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 545.747 $ | 0,08 | 1.756 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 544.599 $ | 0,08 | 2.778 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 538.575 $ | 0,08 | 2.706 | |
| Veeva Systems Inc | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 538.222 $ | 0,08 | 3.064 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 531.119 $ | 0,08 | 5.643 | |
| Ares Management Corporation | Ares Management Corporation COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 523.353 $ | 0,08 | 4.797 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 521.169 $ | 0,08 | 3.352 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 516.689 $ | 0,08 | 484 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 515.833 $ | 0,07 | 957 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 497.181 $ | 0,07 | 1.528 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 495.482 $ | 0,07 | 1.047 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 483.102 $ | 0,07 | 2.588 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 473.847 $ | 0,07 | 6.412 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 469.433 $ | 0,07 | 7.481 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 460.637 $ | 0,07 | 1.583 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 460.481 $ | 0,07 | 1.731 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 449.518 $ | 0,07 | 2.369 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM USD0.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 432.432 $ | 0,06 | 5.850 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 430.609 $ | 0,06 | 509 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM USD0.0001 | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 426.277 $ | 0,06 | 10.596 | |
| Heico Corp | Heico Corp COM USD0.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 629.547 $ | 0,09 | 2.739 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 404.413 $ | 0,06 | 2.489 | |
| Jabil Inc | Jabil Inc COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 401.367 $ | 0,06 | 1.511 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 396.705 $ | 0,06 | 4.428 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 393.096 $ | 0,06 | 1.320 | |
| Rollins Inc | Rollins Inc COM USD1 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 389.893 $ | 0,06 | 7.300 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 389.812 $ | 0,06 | 2.895 | |
| KKR & Co Inc. | KKR & Co Inc. COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 388.408 $ | 0,06 | 4.199 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 386.754 $ | 0,06 | 4.667 | |
| Insulet Corporation | Insulet Corporation COM STK USD0.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 375.614 $ | 0,05 | 1.790 | |
| Transdigm Group Inc. | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 368.549 $ | 0,05 | 318 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 366.125 $ | 0,05 | 2.521 | |
| Everpure Inc. | Everpure Inc. COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 364.690 $ | 0,05 | 6.177 | |
| Lennox International Inc. | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 357.380 $ | 0,05 | 770 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 350.196 $ | 0,05 | 2.019 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 346.411 $ | 0,05 | 3.461 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 345.734 $ | 0,05 | 1.425 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. ORD SHS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 338.743 $ | 0,05 | 4.610 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 334.365 $ | 0,05 | 3.466 | |
| Zscaler Inc | Zscaler Inc COM USD0.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 332.628 $ | 0,05 | 2.371 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 328.581 $ | 0,05 | 2.998 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 326.529 $ | 0,05 | 680 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 316.713 $ | 0,05 | 1.462 | |
| Godaddy Inc | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 313.154 $ | 0,05 | 3.788 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 312.202 $ | 0,05 | 3.322 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 311.964 $ | 0,05 | 2.463 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 299.608 $ | 0,04 | 1.517 | |
| Penumbra Inc. | Penumbra Inc. COM USD0.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 299.145 $ | 0,04 | 911 | |
| Guidewire Software Inc | Guidewire Software Inc COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 295.979 $ | 0,04 | 1.979 | |
| Hubspot Inc | Hubspot Inc COM USD0.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 292.188 $ | 0,04 | 1.197 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 287.942 $ | 0,04 | 841 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM USD0.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 277.294 $ | 0,04 | 13.236 | |
| Block Inc | Block Inc COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 275.985 $ | 0,04 | 4.586 | |
| Atlassian Corporation | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 271.021 $ | 0,04 | 3.971 | |
| Gartner Inc. | Gartner Inc. COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 262.211 $ | 0,04 | 1.656 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 254.496 $ | 0,04 | 9.600 | |
| ResMed Inc. | ResMed Inc. COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 243.785 $ | 0,04 | 1.086 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 242.828 $ | 0,04 | 2.636 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM USD0.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 242.104 $ | 0,04 | 2.610 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 239.822 $ | 0,03 | 71 | |
| Emcor Group Inc | Emcor Group Inc COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 231.829 $ | 0,03 | 314 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 231.749 $ | 0,03 | 7.313 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 229.486 $ | 0,03 | 2.941 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 225.795 $ | 0,03 | 1.139 | |
| The Cigna Group | The Cigna Group COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 225.404 $ | 0,03 | 845 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 224.580 $ | 0,03 | 6.073 | |
| The Trade Desk Inc | The Trade Desk Inc COM USD0.000001 CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 223.655 $ | 0,03 | 9.857 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 222.774 $ | 0,03 | 1.349 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 219.699 $ | 0,03 | 1.435 | |
| Murphy USA Inc. | Murphy USA Inc. COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 209.937 $ | 0,03 | 425 | |
| Masimo Corporation | Masimo Corporation COM STK USD0.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 204.906 $ | 0,03 | 1.152 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 204.073 $ | 0,03 | 2.308 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 202.777 $ | 0,03 | 3.634 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 202.732 $ | 0,03 | 1.980 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 200.956 $ | 0,03 | 5.907 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 194.540 $ | 0,03 | 7.517 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 186.957 $ | 0,03 | 4.206 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 186.907 $ | 0,03 | 690 | |
| CAVA Group Inc. | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 184.048 $ | 0,03 | 2.275 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc COM USD0.0001 | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 183.023 $ | 0,03 | 8.411 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 176.117 $ | 0,03 | 9.418 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 169.946 $ | 0,02 | 3.709 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 169.698 $ | 0,02 | 1.743 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 169.609 $ | 0,02 | 2.199 | |
| Caris Life Sciences Inc. | Caris Life Sciences Inc. COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 169.502 $ | 0,02 | 9.480 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM USD0.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 167.864 $ | 0,02 | 1.261 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 165.116 $ | 0,02 | 3.213 | |
| Dell Technologies Inc | Dell Technologies Inc COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 163.638 $ | 0,02 | 997 | |
| Davita Inc | Davita Inc COM USD0.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 161.682 $ | 0,02 | 1.052 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM USD0.01 | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 160.922 $ | 0,02 | 471 | |
| Docusign Inc | Docusign Inc COM USD0.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 151.475 $ | 0,02 | 3.195 | |
| Markel Group Inc | Markel Group Inc COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 151.212 $ | 0,02 | 79 | |
| Summit Therapeutics Inc. | Summit Therapeutics Inc. COM | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 149.064 $ | 0,02 | 7.862 | |
| Planet Fitness Inc. | Planet Fitness Inc. COM USD0.0001 A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 147.867 $ | 0,02 | 1.988 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 141.996 $ | 0,02 | 2.049 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 140.981 $ | 0,02 | 3.799 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 138.759 $ | 0,02 | 3.951 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM USD0.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 137.766 $ | 0,02 | 1.696 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 137.580 $ | 0,02 | 1.389 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 137.492 $ | 0,02 | 1.015 | |
| Sotera Health Company | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 135.155 $ | 0,02 | 9.425 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 135.001 $ | 0,02 | 1.138 | |
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. COM STK USD0.00001 | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 134.998 $ | 0,02 | 3.349 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 134.463 $ | 0,02 | 2.359 | |
| Celsius Holdings Inc. | Celsius Holdings Inc. COM USD0.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 132.163 $ | 0,02 | 3.725 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 129.056 $ | 0,02 | 640 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 126.935 $ | 0,02 | 1.493 | |
| Chewy Inc | Chewy Inc COM USD0.01 CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 126.576 $ | 0,02 | 4.688 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 125.577 $ | 0,02 | 350 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 124.745 $ | 0,02 | 1.714 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 124.506 $ | 0,02 | 5.468 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 123.408 $ | 0,02 | 2.436 | |
| Aaon Inc | Aaon Inc COM STK USD0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 119.905 $ | 0,02 | 1.449 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 119.767 $ | 0,02 | 13.118 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 119.381 $ | 0,02 | 2.640 | |
| Viking Therapeutics Inc. | Viking Therapeutics Inc. COM USD0.00001 | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 119.227 $ | 0,02 | 3.664 | |
| TPG Inc | TPG Inc COM CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 118.775 $ | 0,02 | 2.932 | |
| Enphase Energy Inc | Enphase Energy Inc COM USD0.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 114.413 $ | 0,02 | 3.026 | |
| Phillips 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 113.498 $ | 0,02 | 623 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 112.905 $ | 0,02 | 216 | |
| Okta Inc. | Okta Inc. COM USD0.0001 CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 112.791 $ | 0,02 | 1.433 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 110.465 $ | 0,02 | 3.274 | |
| Wingstop Inc | Wingstop Inc COM USD0.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 109.099 $ | 0,02 | 704 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 106.124 $ | 0,02 | 490 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM STK USD0.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 104.196 $ | 0,02 | 812 | |
| Hershey Co. (The) | Hershey Co. (The) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 102.490 $ | 0,01 | 493 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 99.410 $ | 0,01 | 277 | |
| Pinterest Inc | Pinterest Inc COM USD0.00001 CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 98.724 $ | 0,01 | 5.383 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. COM USD0.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 97.042 $ | 0,01 | 728 | |
| Elastic NV | Elastic NV COM EUR0.01 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 95.631 $ | 0,01 | 1.913 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 94.035 $ | 0,01 | 309 | |
| Repligen Corporation | Repligen Corporation COM USD0.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 93.903 $ | 0,01 | 797 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 86.677 $ | 0,01 | 1.770 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 84.327 $ | 0,01 | 258 | |
| XPO Inc | XPO Inc COM USD0.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 83.657 $ | 0,01 | 430 | |
| Karman Holdings Inc. | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 82.932 $ | 0,01 | 1.036 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 81.520 $ | 0,01 | 116 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 81.194 $ | 0,01 | 465 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 78.544 $ | 0,01 | 3.371 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 77.936 $ | 0,01 | 753 | |
| Equifax Inc. | Equifax Inc. COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 77.790 $ | 0,01 | 432 | |
| Ubiquiti Inc | Ubiquiti Inc COM USD0.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 77.448 $ | 0,01 | 98 | |
| Valvoline Inc | Valvoline Inc USD0.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 77.060 $ | 0,01 | 2.288 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 76.471 $ | 0,01 | 1.548 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM USD0.25 | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 84.379 $ | 0,01 | 1.779 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 73.004 $ | 0,01 | 3.877 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 71.330 $ | 0,01 | 98 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 70.036 $ | 0,01 | 1.074 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM USD0.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 67.515 $ | 0,01 | 536 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM USD1.00 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 67.229 $ | 0,01 | 1.629 | |
| Ringcentral Inc | Ringcentral Inc COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 65.008 $ | 0,01 | 1.748 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 63.779 $ | 0,01 | 544 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 61.958 $ | 0,01 | 279 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 60.818 $ | 0,01 | 617 | |
| Etsy Inc | Etsy Inc USD0.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 59.576 $ | 0,01 | 1.192 | |
| Twilio Inc | Twilio Inc COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 58.003 $ | 0,01 | 461 | |
| Mastec, Inc. | Mastec, Inc. COM USD0.10 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 57.913 $ | 0,01 | 180 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 57.616 $ | 0,01 | 316 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 57.283 $ | 0,01 | 1.420 | |
| XP Inc. | XP Inc. CL A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 56.320 $ | 0,01 | 2.958 | |
| AppFolio Inc. | AppFolio Inc. COM USD0.0001 CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 53.659 $ | 0,01 | 340 | |
| Nutanix Inc | Nutanix Inc COM USD0.000025 CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 53.366 $ | 0,01 | 1.404 | |
| Gitlab Inc | Gitlab Inc CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 52.434 $ | 0,01 | 2.423 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 50.220 $ | 0,01 | 279 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 49.983 $ | 0,01 | 2.639 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 47.578 $ | 0,01 | 1.088 | |
| Freedom Holding Corp | Freedom Holding Corp COM | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 45.782 $ | 0,01 | 316 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 45.192 $ | 0,01 | 221 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM USD1 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 45.059 $ | 0,01 | 235 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 43.357 $ | 0,01 | 110 | |
| Strategy Inc. | Strategy Inc. COM USD0.001 CLASS A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 43.306 $ | 0,01 | 347 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 42.156 $ | 0,01 | 120 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 40.842 $ | 0,01 | 3.171 | |
| Dropbox Inc | Dropbox Inc COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 40.692 $ | 0,01 | 1.791 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 40.352 $ | 0,01 | 410 | |
| Sharkninja Inc. | Sharkninja Inc. COM SHS | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 38.865 $ | 0,01 | 367 | |
| CDW Corp | CDW Corp COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 38.726 $ | 0,01 | 320 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM NPV | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 38.207 $ | 0,01 | 153 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM USD0.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 38.066 $ | 0,01 | 738 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM USD0.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 37.274 $ | 0,01 | 345 | |
| Block(H&R)Inc | Block(H&R)Inc COM NPV | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 37.263 $ | 0,01 | 1.174 | |
| Circle Internet Group Inc. | Circle Internet Group Inc. COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 36.733 $ | 0,01 | 385 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM USD0.01 CLASS C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 33.600 $ | 0,00 | 668 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 33.525 $ | 0,00 | 1.101 | |
| The Wendys Company | The Wendys Company COM USD0.10 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 32.992 $ | 0,00 | 4.747 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 30.385 $ | 0,00 | 250 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 30.363 $ | 0,00 | 1.749 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 29.714 $ | 0,00 | 310 | |
| Floor And Decor Holding Inc. | Floor And Decor Holding Inc. COM USD0.001 CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 28.092 $ | 0,00 | 553 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 26.154 $ | 0,00 | 378 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 23.546 $ | 0,00 | 411 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 22.593 $ | 0,00 | 193 | |
| NIQ Global Intelligence PLC | NIQ Global Intelligence PLC ORDINARY SHARES | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 22.274 $ | 0,00 | 1.959 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 21.693 $ | 0,00 | 93 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM USD1 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 21.685 $ | 0,00 | 65 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 20.507 $ | 0,00 | 100 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 20.295 $ | 0,00 | 59 | |
| Morningstar Inc | Morningstar Inc COM NPV | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 20.117 $ | 0,00 | 119 | |
| Tetra Tech Inc | Tetra Tech Inc COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 18.885 $ | 0,00 | 627 | |
| Hamilton Lane Inc | Hamilton Lane Inc COM USD0.001 CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 17.991 $ | 0,00 | 181 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 17.925 $ | 0,00 | 253 | |
| Wayfair Inc | Wayfair Inc COM USD0.001 A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 16.772 $ | 0,00 | 223 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 16.671 $ | 0,00 | 117 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM USD0.001 | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 16.283 $ | 0,00 | 587 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM USD0.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 16.143 $ | 0,00 | 261 | |
| MongoDB Inc. | MongoDB Inc. COM USD0.001 CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 14.686 $ | 0,00 | 60 | |
| RBC Bearings Inc | RBC Bearings Inc COM STK USD0.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 14.121 $ | 0,00 | 26 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COM USD0.01 CL'A' | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 13.201 $ | 0,00 | 73 | |
| Birkenstock Holding PLC | Birkenstock Holding PLC COM SHS | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 12.433 $ | 0,00 | 347 | |
| UDR Inc | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 8.377 $ | 0,00 | 248 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. COM USD0.001 A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 7.612 $ | 0,00 | 53 | |
| Globant S.A | Globant S.A USD1.20 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 7.285 $ | 0,00 | 158 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.076 $ | 0,00 | 28 | |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp COM | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 5.781 $ | 0,00 | 623 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc COM USD0.00001 CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 5.648 $ | 0,00 | 48 | |
| Roku Inc | Roku Inc COM USD0.0001 CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 5.488 $ | 0,00 | 58 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 4.451 $ | 0,00 | 22 | |
| Pegasystems Inc | Pegasystems Inc COM USD0.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.766 $ | 0,00 | 65 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.736 $ | 0,00 | 14 | |
| Teradata Corp | Teradata Corp COM STK USD0.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 2.614 $ | 0,00 | 102 | |
| Freshpet Inc | Freshpet Inc COM USD0.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.179 $ | 0,00 | 20 | |
| 668.901.267 $ | 97,17 | 3.321.352 |