| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 181.309.249 $ | 99,85 | 3.010.778 | ||||||
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 22.342.090 $ | 12,30 | 46.255 | |
| CoreWeave Inc | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 16.811.510 $ | 9,26 | 168.892 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 15.812.049 $ | 8,71 | 44.595 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 11.813.160 $ | 6,51 | 68.056 | |
| Viking Holdings Ltd | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 9.455.469 $ | 5,21 | 90.336 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 9.024.976 $ | 4,97 | 228.828 | |
| Rubrik Inc | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 6.347.017 $ | 3,50 | 79.061 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 5.713.359 $ | 3,15 | 91.224 | |
| BrightSpring Health Services Inc | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 5.663.585 $ | 3,12 | 81.210 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 5.077.272 $ | 2,80 | 97.359 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.701.173 $ | 2,59 | 54.261 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 3.987.819 $ | 2,20 | 39.150 | |
| Cerebras Systems Inc | Cerebras Systems, Inc. | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 3.898.882 $ | 2,15 | 17.642 | |
| Kodiak Gas Services Inc | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 3.779.039 $ | 2,08 | 50.300 | |
| Maplebear Inc | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.698.887 $ | 2,04 | 78.118 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 3.640.452 $ | 2,00 | 65.171 | |
| StandardAero Inc | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 3.482.391 $ | 1,92 | 116.429 | |
| Tempus AI Inc | Tempus AI, Inc. | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 3.175.954 $ | 1,75 | 54.824 | |
| Amer Sports Inc | Amer Sports, Inc. | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 3.168.676 $ | 1,75 | 93.637 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 2.978.461 $ | 1,64 | 22.440 | |
| Chime Financial Inc | Chime Financial, Inc. | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 2.713.682 $ | 1,49 | 132.504 | |
| Legence Corp | Legence Corp. | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 2.492.381 $ | 1,37 | 29.243 | |
| Figure Technology Solutions Inc | Figure Technology Solutions, Inc. | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 2.215.788 $ | 1,22 | 72.152 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.160.473 $ | 1,19 | 30.554 | |
| Klarna Group PLC | Klarna Group PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 2.097.997 $ | 1,16 | 103.656 | |
| Figma Inc | Figma, Inc. | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 1.966.763 $ | 1,08 | 108.721 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.811.549 $ | 1,00 | 22.473 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp. | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 1.773.408 $ | 0,98 | 45.472 | |
| Karman Holdings Inc | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.741.659 $ | 0,96 | 34.889 | |
| Lineage Inc | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 1.531.310 $ | 0,84 | 35.406 | |
| EquipmentShare.com Inc | EquipmentShare.com, Inc. | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.191.022 $ | 0,66 | 60.581 | |
| Firefly Aerospace Inc | Firefly Aerospace, Inc. | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.167.856 $ | 0,64 | 39.723 | |
| Caris Life Sciences Inc | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.120.646 $ | 0,62 | 62.887 | |
| Klaviyo Inc | Klaviyo, Inc. | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.070.666 $ | 0,59 | 70.905 | |
| Arxis Inc | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 1.019.602 $ | 0,56 | 22.098 | |
| PACS Group Inc | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 987.670 $ | 0,54 | 23.163 | |
| Landbridge Co LLC | Landbridge Co. LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 983.448 $ | 0,54 | 12.411 | |
| Pony AI Inc | Pony AI, Inc. | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 914.439 $ | 0,50 | 131.574 | |
| Fervo Energy Co | Fervo Energy Co. | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 909.696 $ | 0,50 | 31.122 | |
| Birkenstock Holding Plc | Birkenstock Holding PLC | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 881.297 $ | 0,49 | 20.481 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 852.502 $ | 0,47 | 76.595 | |
| Janus Living Inc | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 678.983 $ | 0,37 | 23.625 | |
| Netskope Inc | Netskope, Inc. | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 636.128 $ | 0,35 | 58.147 | |
| Solv Energy Inc | Solv Energy, Inc. | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 631.662 $ | 0,35 | 18.551 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp. | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 615.090 $ | 0,34 | 22.424 | |
| Smithfield Foods Inc | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 569.164 $ | 0,31 | 23.461 | |
| SailPoint Inc | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 489.635 $ | 0,27 | 33.445 | |
| X-Energy Inc | X-Energy, Inc. | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 394.520 $ | 0,22 | 21.488 | |
| Central BanCo Inc | Central BanCo, Inc. | EC | 152413100 | Long | Börsenkurs (Stufe 1) | 302.494 $ | 0,17 | 9.957 | |
| Billiontoone Inc | Billiontoone, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 284.713 $ | 0,16 | 2.373 | |
| Beta Technologies Inc | Beta Technologies, Inc. | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 282.589 $ | 0,16 | 16.871 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 248.194 $ | 0,14 | 10.593 | |
| ESC PIVOTAL SOFTWARE I | Pivotal Software, Inc. | EC | 725ESC016 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 15.445 | |
| Gesamt | 181.309.249 $ | 99,85 | 3.010.778 |