| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 370.372.487 $ | 98,43 | 3.107.203 | |||||||
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 14.939.078 $ | 3,97 | 59.618 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 14.301.887 $ | 3,80 | 62.058 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 12.785.688 $ | 3,40 | 46.463 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.174.874 $ | 2,70 | 40.581 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.608.802 $ | 2,55 | 6.968 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 9.181.953 $ | 2,44 | 8.398 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 9.034.825 $ | 2,40 | 29.712 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 8.351.536 $ | 2,22 | 147.658 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 7.853.186 $ | 2,09 | 24.999 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.776.074 $ | 2,07 | 18.310 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 7.511.689 $ | 2,00 | 49.968 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 7.401.630 $ | 1,97 | 37.010 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 7.324.741 $ | 1,95 | 116.636 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 7.314.340 $ | 1,94 | 35.448 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 7.048.001 $ | 1,87 | 155.585 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 6.929.564 $ | 1,84 | 22.042 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 6.862.483 $ | 1,82 | 58.132 | |
| New York Times Co. (The) | New York Times Co. (The), Class A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 6.788.410 $ | 1,80 | 81.075 | |
| MSCI, Inc. | MSCI, Inc., Class A | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.682.107 $ | 1,78 | 12.397 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 6.539.813 $ | 1,74 | 20.099 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.329.408 $ | 1,68 | 29.527 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 6.257.083 $ | 1,66 | 18.911 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 6.204.825 $ | 1,65 | 32.700 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.948.271 $ | 1,58 | 1.761 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 5.759.461 $ | 1,53 | 28.165 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 5.530.427 $ | 1,47 | 16.909 | |
| AAON, Inc. | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 5.453.556 $ | 1,45 | 65.904 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.446.962 $ | 1,45 | 9.694 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 5.386.396 $ | 1,43 | 27.566 | |
| Fanatics Holdings, Inc. | Fanatics Holdings, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.383.171 $ | 1,43 | 94.539 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 5.210.497 $ | 1,38 | 31.552 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 5.056.676 $ | 1,34 | 46.349 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.936.347 $ | 1,31 | 6.782 | |
| Databricks, Inc. | Databricks, Inc., Series G | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.916.820 $ | 1,31 | 25.878 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 4.737.100 $ | 1,26 | 39.641 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.685.728 $ | 1,25 | 15.576 | |
| Cava Group, Inc. | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.680.712 $ | 1,24 | 57.858 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 4.547.837 $ | 1,21 | 49.028 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 4.500.146 $ | 1,20 | 29.971 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.399.483 $ | 1,17 | 94.694 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.383.017 $ | 1,16 | 6.016 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.268.383 $ | 1,13 | 36.228 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 4.268.354 $ | 1,13 | 50.281 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.196.741 $ | 1,12 | 25.665 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.089.746 $ | 1,09 | 3.831 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 4.064.565 $ | 1,08 | 34.545 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.993.102 $ | 1,06 | 26.699 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.841.509 $ | 1,02 | 21.869 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.806.923 $ | 1,01 | 11.119 | |
| Procore Technologies, Inc. | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.538.959 $ | 0,94 | 62.087 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.513.365 $ | 0,93 | 38.139 | |
| NVR, Inc. | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 3.512.379 $ | 0,93 | 533 | |
| Anduril Industries, Inc. | Anduril Industries, Inc., Series F | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.142.120 $ | 0,84 | 45.571 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.852.843 $ | 0,76 | 18.409 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.770.865 $ | 0,74 | 46.932 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.748.216 $ | 0,73 | 9.685 | |
| Paymentus Holdings, Inc. | Paymentus Holdings, Inc., Class A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 2.726.715 $ | 0,72 | 107.351 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 2.659.992 $ | 0,71 | 161.800 | |
| CG oncology, Inc. | CG oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 2.378.546 $ | 0,63 | 35.144 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.219.593 $ | 0,59 | 35.559 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.165.766 $ | 0,58 | 46.676 | |
| Jones Lang LaSalle, Inc. | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.135.413 $ | 0,57 | 7.017 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.925.865 $ | 0,51 | 105.009 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.879.017 $ | 0,50 | 8.215 | |
| Alkami Technology, Inc. | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 1.751.953 $ | 0,47 | 111.803 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.531.146 $ | 0,41 | 11.502 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.426.262 $ | 0,38 | 6.955 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.422.975 $ | 0,38 | 15.159 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.281.842 $ | 0,34 | 18.497 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.204.444 $ | 0,32 | 16.040 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.112.723 $ | 0,30 | 12.990 | |
| Penumbra, Inc. | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 984.453 $ | 0,26 | 2.998 | |
| OneTrust LLC | OneTrust LLC, Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 891.767 $ | 0,24 | 82.367 | |
| Newsela, Inc. | Newsela, Inc., Series D | EC | Long | Schätzwert (Stufe 3) | beschränkt | 883.143 $ | 0,23 | 48.915 | |
| Plaid, Inc. | Plaid, Inc., Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 848.008 $ | 0,23 | 3.377 | |
| Benchling, Inc. | Benchling, Inc., Series F | EC | Long | Schätzwert (Stufe 3) | beschränkt | 170.190 $ | 0,05 | 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 | ||
| 370.372.487 $ | 98,43 | 3.107.203 |