| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 410.944.800 $ | 97,16 | 2.814.174 | ||||||
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 15.135.248 $ | 3,58 | 58.132 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 13.810.228 $ | 3,27 | 6.968 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 12.731.504 $ | 3,01 | 51.906 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 10.828.743 $ | 2,56 | 19.316 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.696.373 $ | 2,53 | 39.891 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 10.324.556 $ | 2,44 | 40.568 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 10.046.365 $ | 2,38 | 37.010 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 9.337.922 $ | 2,21 | 29.408 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 9.247.653 $ | 2,19 | 58.297 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 8.658.683 $ | 2,05 | 10.091 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 8.221.767 $ | 1,94 | 151.191 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 8.009.531 $ | 1,89 | 118.924 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 7.499.323 $ | 1,77 | 49.028 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 7.350.406 $ | 1,74 | 25.975 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 7.175.347 $ | 1,70 | 14.830 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 7.175.328 $ | 1,70 | 56.561 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.057.646 $ | 1,67 | 25.952 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.916.339 $ | 1,64 | 28.587 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.646.832 $ | 1,57 | 17.243 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 6.385.795 $ | 1,51 | 131.422 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.370.817 $ | 1,51 | 16.749 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.266.306 $ | 1,48 | 16.909 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 6.188.507 $ | 1,46 | 31.793 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.048.500 $ | 1,43 | 5.339 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.924.795 $ | 1,40 | 4.286 | |
| Databricks, Inc. | Databricks, Inc., Series G | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.907.918 $ | 1,40 | 25.878 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 5.842.357 $ | 1,38 | 74.151 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.614.597 $ | 1,33 | 16.769 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.471.449 $ | 1,29 | 1.712 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.390.266 $ | 1,27 | 6.782 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 5.351.410 $ | 1,27 | 17.777 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 5.232.185 $ | 1,24 | 28.574 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 5.195.607 $ | 1,23 | 51.811 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 5.186.270 $ | 1,23 | 23.944 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 5.074.186 $ | 1,20 | 16.017 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 4.777.113 $ | 1,13 | 25.888 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.733.235 $ | 1,12 | 42.523 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 4.718.471 $ | 1,12 | 67.426 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.716.863 $ | 1,12 | 27.174 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.577.202 $ | 1,08 | 3.831 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 4.564.093 $ | 1,08 | 23.620 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.541.678 $ | 1,07 | 33.287 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.500.733 $ | 1,06 | 20.124 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 4.329.070 $ | 1,02 | 42.588 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.298.776 $ | 1,02 | 76.260 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.126.003 $ | 0,98 | 5.445 | |
| Cava Group, Inc. | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.061.732 $ | 0,96 | 51.755 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.863.665 $ | 0,91 | 21.521 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.819.849 $ | 0,90 | 7.256 | |
| nVent Electric plc | nVent Electric plc | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 3.711.745 $ | 0,88 | 21.884 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.685.858 $ | 0,87 | 19.681 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.648.552 $ | 0,86 | 30.865 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 3.631.542 $ | 0,86 | 533 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.588.753 $ | 0,85 | 45.531 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.577.795 $ | 0,85 | 20.632 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.546.793 $ | 0,84 | 28.824 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.462.212 $ | 0,82 | 109.529 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.446.024 $ | 0,81 | 11.118 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.251.863 $ | 0,77 | 11.119 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.154.779 $ | 0,75 | 29.589 | |
| Anduril Industries, Inc. | Anduril Industries, Inc., Series F | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.142.243 $ | 0,74 | 45.571 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.942.649 $ | 0,70 | 52.679 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.880.493 $ | 0,68 | 25.767 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.815.694 $ | 0,67 | 28.253 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.652.265 $ | 0,63 | 40.004 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.521.974 $ | 0,60 | 62.087 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.314.812 $ | 0,55 | 9.685 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 2.256.246 $ | 0,53 | 48.900 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.241.848 $ | 0,53 | 46.676 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 2.191.105 $ | 0,52 | 8.215 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.109.859 $ | 0,50 | 5.575 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.058.915 $ | 0,49 | 31.281 | |
| Cerebras Systems, Inc. | Cerebras Systems, Inc., Class A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.623.024 $ | 0,38 | 7.344 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.601.654 $ | 0,38 | 11.502 | |
| CG oncology, Inc. | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.598.057 $ | 0,38 | 22.492 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.488.353 $ | 0,35 | 18.771 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.410.875 $ | 0,33 | 18.943 | |
| Newsela, Inc. | Newsela, Inc., Series D | EC | Long | Schätzwert (Stufe 3) | beschränkt | 889.684 $ | 0,21 | 48.915 | |
| Dpc Holdings Ltd. | Dpc Holdings Ltd. | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 883.080 $ | 0,21 | 18.000 | |
| Plaid, Inc. | Plaid, Inc., Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 874.385 $ | 0,21 | 3.377 | |
| OneTrust LLC | OneTrust LLC, Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 815.702 $ | 0,19 | 82.367 | |
| Quantinuum, Inc. | Quantinuum, Inc., Class A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 471.967 $ | 0,11 | 5.774 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 322.095 $ | 0,08 | 8.144 | |
| Benchling, Inc. | Benchling, Inc., Series F | EC | Long | Schätzwert (Stufe 3) | beschränkt | 182.664 $ | 0,04 | 35.200 | |
| Blaize Events & Media, Inc. | Blaize Events & Media, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.660 | ||
| Blaize Holdings, Inc. | Blaize Holdings, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.198 | ||
| Gesamt | 410.944.800 $ | 97,16 | 2.814.174 |