| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.797.416.013 $ | 98,90 | 49.373.459 | |||||||
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 97.837.720 $ | 3,46 | 1.770.695 | |
| Bloom Energy Corp | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 97.183.696 $ | 3,44 | 342.969 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 88.607.499 $ | 3,13 | 561.020 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 81.059.096 $ | 2,87 | 181.523 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 79.852.007 $ | 2,82 | 328.555 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 79.610.221 $ | 2,81 | 472.044 | |
| Semtech Corp | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 78.238.824 $ | 2,77 | 744.777 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 75.702.685 $ | 2,68 | 1.177.702 | |
| Roku Inc | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 75.317.575 $ | 2,66 | 646.170 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 75.285.239 $ | 2,66 | 3.768.030 | |
| TKO Group Holdings Inc | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 73.875.125 $ | 2,61 | 396.986 | |
| Lumentum Holdings Inc | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 73.434.411 $ | 2,60 | 81.384 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 73.392.807 $ | 2,59 | 409.284 | |
| MKS Instruments Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 73.093.716 $ | 2,58 | 257.599 | |
| Varonis Systems Inc | VARONIS SYSTEMS | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 72.612.038 $ | 2,57 | 2.760.914 | |
| Westinghouse Air Brake Technologies Corp | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 68.987.932 $ | 2,44 | 255.615 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 68.963.142 $ | 2,44 | 924.315 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS & | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 67.235.424 $ | 2,38 | 826.191 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 66.670.363 $ | 2,36 | 265.799 | |
| Cencora Inc | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 65.356.950 $ | 2,31 | 212.191 | |
| Reddit Inc | REDDIT INC-A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 65.337.582 $ | 2,31 | 443.779 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 63.416.344 $ | 2,24 | 240.432 | |
| Q2 Holdings Inc | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 62.385.351 $ | 2,21 | 1.229.268 | |
| Rocket Lab Corp | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 61.812.036 $ | 2,19 | 749.146 | |
| EMCOR Group Inc | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 60.633.560 $ | 2,14 | 68.000 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 59.930.358 $ | 2,12 | 292.386 | |
| Wingstop Inc | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 59.328.526 $ | 2,10 | 361.627 | |
| FTAI Aviation Ltd | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 58.382.084 $ | 2,06 | 233.837 | |
| Talen Energy Corp | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 58.315.013 $ | 2,06 | 156.584 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 57.821.817 $ | 2,04 | 1.701.142 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 53.936.158 $ | 1,91 | 14.119.413 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 52.613.300 $ | 1,86 | 944.075 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 51.651.093 $ | 1,83 | 490.374 | |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 51.483.096 $ | 1,82 | 197.951 | |
| Carvana Co | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 50.499.726 $ | 1,79 | 127.589 | |
| BWX Technologies Inc | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 45.627.563 $ | 1,61 | 210.858 | |
| FirstCash Holdings Inc | FIRSTCASH HOLDIN | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 44.802.530 $ | 1,58 | 205.309 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 40.434.829 $ | 1,43 | 2.224.138 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 35.969.712 $ | 1,27 | 64.140 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 35.734.410 $ | 1,26 | 1.032.488 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 35.545.583 $ | 1,26 | 140.730 | |
| Ondas Inc | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 34.171.331 $ | 1,21 | 3.403.519 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 29.082.775 $ | 1,03 | 93.970 | |
| SoFi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 25.702.217 $ | 0,91 | 1.596.411 | |
| Insmed Inc | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 23.525.377 $ | 0,83 | 172.562 | |
| Alphatec Holdings Inc | ALPHATEC HOLDING | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 21.779.889 $ | 0,77 | 2.231.546 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 18.343.583 $ | 0,65 | 106.562 | |
| CyberArk Software Ltd | CYBERARK SOFTWARE LTD/ISRAEL - Temp Line | EC | M26CNT069 | Long | Schätzwert (Stufe 3) | 6.833.700 $ | 0,24 | 151.860 | |
| 2.797.416.013 $ | 98,90 | 49.373.459 |