| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.843.673.210 $ | 96,17 | 22.228.786 | |||||||
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 155.157.394 $ | 5,25 | 678.343 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 135.829.421 $ | 4,59 | 186.004 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 129.722.051 $ | 4,39 | 793.310 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 92.638.048 $ | 3,13 | 369.606 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 91.395.320 $ | 3,09 | 66.277 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 89.690.294 $ | 3,03 | 165.139 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 80.145.925 $ | 2,71 | 165.280 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 79.686.951 $ | 2,70 | 222.639 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 79.666.213 $ | 2,69 | 863.965 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 74.499.950 $ | 2,52 | 1.838.597 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 64.932.034 $ | 2,20 | 188.127 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 63.570.507 $ | 2,15 | 423.380 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 60.002.524 $ | 2,03 | 1.060.865 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 59.254.214 $ | 2,00 | 970.585 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 54.377.136 $ | 1,84 | 1.144.300 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 54.194.275 $ | 1,83 | 456.873 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 53.490.370 $ | 1,81 | 156.231 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 52.586.293 $ | 1,78 | 566.907 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 50.898.243 $ | 1,72 | 598.662 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 50.177.961 $ | 1,70 | 245.381 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 48.946.571 $ | 1,66 | 666.121 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 48.267.649 $ | 1,63 | 356.324 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 47.520.438 $ | 1,61 | 311.589 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 46.463.002 $ | 1,57 | 42.496 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 44.438.001 $ | 1,50 | 215.363 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 42.748.297 $ | 1,45 | 143.547 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 40.828.623 $ | 1,38 | 1.267.576 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 40.003.478 $ | 1,35 | 190.638 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 39.624.861 $ | 1,34 | 335.747 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 38.033.244 $ | 1,29 | 121.071 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 37.368.163 $ | 1,26 | 168.272 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 35.769.915 $ | 1,21 | 605.859 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 35.632.397 $ | 1,21 | 444.960 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 34.990.526 $ | 1,18 | 127.880 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 34.913.725 $ | 1,18 | 142.505 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 34.150.310 $ | 1,15 | 139.520 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 33.866.964 $ | 1,15 | 422.703 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 33.139.400 $ | 1,12 | 9.811 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 31.853.171 $ | 1,08 | 52.649 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 31.797.353 $ | 1,08 | 430.159 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 31.006.577 $ | 1,05 | 696.777 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 30.358.556 $ | 1,03 | 394.831 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 29.951.122 $ | 1,01 | 250.637 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 29.397.962 $ | 0,99 | 196.563 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 26.407.221 $ | 0,89 | 75.170 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 26.224.767 $ | 0,89 | 193.555 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 25.526.678 $ | 0,86 | 189.578 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 24.797.887 $ | 0,84 | 23.229 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 23.244.281 $ | 0,79 | 140.755 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 22.311.205 $ | 0,75 | 103.016 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 22.109.569 $ | 0,75 | 917.029 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 21.335.668 $ | 0,72 | 307.874 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 21.031.084 $ | 0,71 | 88.288 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 20.043.611 $ | 0,68 | 63.756 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 17.842.222 $ | 0,60 | 162.794 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 17.318.375 $ | 0,59 | 147.190 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 15.575.417 $ | 0,53 | 111.023 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 15.107.681 $ | 0,51 | 43.746 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 15.102.128 $ | 0,51 | 113.456 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 14.526.179 $ | 0,49 | 226.194 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 14.520.379 $ | 0,49 | 93.698 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 14.000.981 $ | 0,47 | 186.456 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 13.662.447 $ | 0,46 | 147.910 | |
| 2.843.673.210 $ | 96,17 | 22.228.786 |