| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 358.134.040 $ | 100,17 | 7.554.899 | ||||||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.499.299 $ | 3,50 | 9.042 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 10.005.497 $ | 2,80 | 54.642 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 9.609.981 $ | 2,69 | 38.443 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 9.373.711 $ | 2,62 | 34.532 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 9.155.490 $ | 2,56 | 34.053 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 8.604.387 $ | 2,41 | 32.260 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 7.350.633 $ | 2,06 | 36.514 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 7.335.930 $ | 2,05 | 7.602 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 6.822.954 $ | 1,91 | 27.817 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.820.942 $ | 1,91 | 12.167 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 6.802.218 $ | 1,90 | 9.447 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 6.624.983 $ | 1,85 | 63.294 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.328.191 $ | 1,77 | 33.790 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 5.873.193 $ | 1,64 | 24.573 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.870.089 $ | 1,64 | 15.228 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.836.632 $ | 1,63 | 36.794 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 5.533.229 $ | 1,55 | 17.466 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 5.471.522 $ | 1,53 | 28.227 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.374.654 $ | 1,50 | 13.625 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.145.256 $ | 1,44 | 6.200 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 5.095.427 $ | 1,43 | 50.812 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 4.923.638 $ | 1,38 | 4.307 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 4.889.213 $ | 1,37 | 4.889.213 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.874.442 $ | 1,36 | 12.815 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 4.852.329 $ | 1,36 | 18.637 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.718.572 $ | 1,32 | 6.227 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.694.169 $ | 1,31 | 9.569 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.384.258 $ | 1,23 | 43.042 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 4.335.467 $ | 1,21 | 14.696 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 4.273.900 $ | 1,20 | 24.307 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 4.058.314 $ | 1,14 | 23.403 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 4.015.587 $ | 1,12 | 29.429 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.917.367 $ | 1,10 | 93.027 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.796.076 $ | 1,06 | 37.938 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.665.784 $ | 1,03 | 13.014 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.652.886 $ | 1,02 | 10.910 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.580.603 $ | 1,00 | 62.928 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.575.177 $ | 1,00 | 5.551 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.539.252 $ | 0,99 | 9.437 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 3.432.458 $ | 0,96 | 17.634 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.344.554 $ | 0,94 | 24.513 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 3.275.546 $ | 0,92 | 46.363 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.248.026 $ | 0,91 | 6.208 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.240.488 $ | 0,91 | 1.635 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.227.204 $ | 0,90 | 12.086 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.199.664 $ | 0,89 | 47.508 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.189.302 $ | 0,89 | 126.259 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.133.858 $ | 0,88 | 23.593 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.053.767 $ | 0,85 | 27.317 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.053.746 $ | 0,85 | 11.999 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 3.044.704 $ | 0,85 | 20.800 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.918.248 $ | 0,82 | 53.664 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.883.366 $ | 0,81 | 8.584 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.787.391 $ | 0,78 | 11.521 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 2.725.427 $ | 0,76 | 51.765 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.706.601 $ | 0,76 | 5.594 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.668.525 $ | 0,75 | 7.110 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.668.173 $ | 0,75 | 18.183 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.657.859 $ | 0,74 | 7.860 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.569.139 $ | 0,72 | 4.165 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 2.537.535 $ | 0,71 | 46.137 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 2.452.139 $ | 0,69 | 69.782 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.430.608 $ | 0,68 | 61.628 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.404.746 $ | 0,67 | 26.113 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.315.986 $ | 0,65 | 25.484 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.136.659 $ | 0,60 | 6.729 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.072.744 $ | 0,58 | 4.872 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.045.931 $ | 0,57 | 25.957 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 2.030.312 $ | 0,57 | 40.069 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.843.508 $ | 0,52 | 6.124 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.829.335 $ | 0,51 | 27.793 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.773.505 $ | 0,50 | 18.641 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.771.947 $ | 0,50 | 8.415 | |
| TTM Technologies Inc | TTM Technologies Inc | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.751.816 $ | 0,49 | 9.367 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.737.097 $ | 0,49 | 14.117 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.716.608 $ | 0,48 | 7.233 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.626.741 $ | 0,46 | 23.366 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 1.581.446 $ | 0,44 | 39.986 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 1.575.128 $ | 0,44 | 105.219 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.554.541 $ | 0,43 | 30.374 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.551.136 $ | 0,43 | 17.279 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.517.607 $ | 0,42 | 6.867 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.499.309 $ | 0,42 | 6.611 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.347.474 $ | 0,38 | 8.581 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.285.799 $ | 0,36 | 2.662 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.284.294 $ | 0,36 | 4.257 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.257.898 $ | 0,35 | 7.772 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 1.183.613 $ | 0,33 | 14.131 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.149.127 $ | 0,32 | 4.328 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.089.987 $ | 0,30 | 20.905 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.032.245 $ | 0,29 | 18.599 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.017.229 $ | 0,28 | 3.805 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 996.544 $ | 0,28 | 26.717 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 978.865 $ | 0,27 | 2.132 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 957.137 $ | 0,27 | 3.162 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 951.272 $ | 0,27 | 14.348 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 946.851 $ | 0,26 | 15.951 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 867.944 $ | 0,24 | 28.627 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 779.460 $ | 0,22 | 2.662 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 757.211 $ | 0,21 | 4.210 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 703.669 $ | 0,20 | 20.794 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 698.106 $ | 0,20 | 185.174 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 684.302 $ | 0,19 | 14.831 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 682.933 $ | 0,19 | 8.702 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 568.666 $ | 0,16 | 1.604 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 559.560 $ | 0,16 | 7.996 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 475.456 $ | 0,13 | 3.530 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 407.882 $ | 0,11 | 917 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 359.477 $ | 0,10 | 32.298 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 320.963 $ | 0,09 | 3.395 | |
| MiniMed Group Inc | MiniMed Group Inc | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 276.799 $ | 0,08 | 18.515 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 262.763 $ | 0,07 | 5.711 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 184.831 $ | 0,05 | 11.081 | |
| Gesamt | 358.134.040 $ | 100,17 | 7.554.899 |