| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.099.105 $ | 96,99 | 1.980.500 | |||||||
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.670.488 $ | 4,62 | 3.800 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 2.664.585 $ | 4,61 | 31.500 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.590.812 $ | 4,48 | 27.600 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.870.004 $ | 3,23 | 21.800 | |
| SharkNinja Inc | SharkNinja Inc | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.810.890 $ | 3,13 | 17.100 | |
| Games Workshop Group PLC | Games Workshop Group PLC | EC | Long | Modellwert (Stufe 2) | 1.702.091 $ | 2,94 | 7.200 | ||
| Diploma PLC | Diploma PLC | EC | G27664112 | Long | Modellwert (Stufe 2) | 1.596.871 $ | 2,76 | 20.000 | |
| Sumitomo Pharma Co Ltd | Sumitomo Pharma Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.579.793 $ | 2,73 | 115.800 | ||
| Ryohin Keikaku Co Ltd | Ryohin Keikaku Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.579.131 $ | 2,73 | 74.000 | ||
| Accelleron Industries AG | Accelleron Industries AG | EC | Long | Modellwert (Stufe 2) | 1.482.334 $ | 2,56 | 16.400 | ||
| IMI PLC | IMI PLC | EC | Long | Modellwert (Stufe 2) | 1.473.054 $ | 2,55 | 43.300 | ||
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.418.940 $ | 2,45 | 3.600 | |
| Storebrand ASA | Storebrand ASA | EC | Long | Modellwert (Stufe 2) | 1.404.273 $ | 2,43 | 77.800 | ||
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.399.041 $ | 2,42 | 6.300 | |
| Ashtead Technology Holdings pl | Ashtead Technology Holdings plc | EC | Long | Modellwert (Stufe 2) | 1.373.555 $ | 2,37 | 247.100 | ||
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.342.068 $ | 2,32 | 15.600 | |
| Mitsui E&S Co Ltd | Mitsui E&S Co Ltd | EC | Long | Modellwert (Stufe 2) | 1.303.476 $ | 2,25 | 35.600 | ||
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.301.127 $ | 2,25 | 17.700 | |
| Cranswick PLC | Cranswick PLC | EC | Long | Börsenkurs (Stufe 1) | 1.294.520 $ | 2,24 | 18.700 | ||
| Food & Life Cos Ltd | Food & Life Cos Ltd | EC | Long | Modellwert (Stufe 2) | 1.264.745 $ | 2,19 | 21.200 | ||
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.204.266 $ | 2,08 | 4.200 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 1.146.240 $ | 1,98 | 72.000 | |
| Veracyte Inc | Veracyte Inc | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.101.582 $ | 1,90 | 34.200 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 1.083.150 $ | 1,87 | 49.800 | |
| LeMaitre Vascular Inc | LeMaitre Vascular Inc | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 1.037.115 $ | 1,79 | 9.500 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 934.245 $ | 1,62 | 19.500 | |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 930.875 $ | 1,61 | 27.500 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 923.548 $ | 1,60 | 37.300 | |
| Taisei Corp | Taisei Corp | EC | Long | Modellwert (Stufe 2) | 901.335 $ | 1,56 | 8.700 | ||
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T955 | Long | Börsenkurs (Stufe 1) | 874.991 $ | 1,51 | 13.600 | |
| Ashmore Group PLC | Ashmore Group PLC | EC | Long | Börsenkurs (Stufe 1) | 801.669 $ | 1,39 | 286.500 | ||
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 798.921 $ | 1,38 | 8.700 | |
| Aritzia Inc | Aritzia Inc | EC | 04045U953 | Long | Börsenkurs (Stufe 1) | 742.601 $ | 1,28 | 9.100 | |
| Hiscox Ltd | Hiscox Ltd | EC | Long | Modellwert (Stufe 2) | 696.398 $ | 1,20 | 34.500 | ||
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 688.090 $ | 1,19 | 6.700 | |
| Genpact Ltd | Genpact Ltd | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 685.400 $ | 1,18 | 18.400 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 671.376 $ | 1,16 | 28.400 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 665.436 $ | 1,15 | 27.600 | |
| ICU Medical Inc | ICU Medical Inc | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 645.750 $ | 1,12 | 5.000 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 643.489 $ | 1,11 | 7.700 | |
| De' Longhi SpA | De' Longhi SpA | EC | Long | Modellwert (Stufe 2) | 632.586 $ | 1,09 | 18.000 | ||
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 599.691 $ | 1,04 | 8.700 | |
| Babcock International Group PL | Babcock International Group PLC | EC | Long | Modellwert (Stufe 2) | 594.606 $ | 1,03 | 38.300 | ||
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 594.596 $ | 1,03 | 9.200 | |
| BHG Group AB | BHG Group AB | EC | Long | Börsenkurs (Stufe 1) | 573.224 $ | 0,99 | 233.500 | ||
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 534.490 $ | 0,92 | 11.300 | |
| Ambarella Inc | Ambarella Inc | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 525.045 $ | 0,91 | 10.200 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 468.160 $ | 0,81 | 11.000 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 463.488 $ | 0,80 | 42.600 | |
| Volution Group PLC | Volution Group PLC | EC | Long | Börsenkurs (Stufe 1) | 461.734 $ | 0,80 | 61.200 | ||
| GeneDx Holdings Corp | GeneDx Holdings Corp | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 353.210 $ | 0,61 | 5.500 | |
| 56.099.105 $ | 96,99 | 1.980.500 |