| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.087.487 $ | 98,72 | 486 | |||||||
| CLOUDFLARE, INC. | CLOUDFLARE INC CLASS A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.298.274 $ | 3,19 | 9 | |
| FTAI Aviation Ltd. | FTAI AVIATION LTD | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 2.134.482 $ | 2,96 | 8 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.059.448 $ | 2,86 | 8 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.039.730 $ | 2,83 | 4 | |
| WOODWARD, INC. | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.025.094 $ | 2,81 | 5 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.922.492 $ | 2,67 | 970 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.904.848 $ | 2,65 | 8 | |
| MERCURY SYSTEMS, INC. | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 1.893.668 $ | 2,63 | 15 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.791.543 $ | 2,49 | 5 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.758.193 $ | 2,44 | 4 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.618.848 $ | 2,25 | 5 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.553.126 $ | 2,16 | 3 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.542.270 $ | 2,14 | 6 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 1.472.021 $ | 2,04 | 8 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.460.939 $ | 2,03 | 5 |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.378.080 $ | 1,91 | 4 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.376.700 $ | 1,91 | 3 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.308.389 $ | 1,82 | 5 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.260.258 $ | 1,75 | 5 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.242.035 $ | 1,72 | 8 | |
| FIRSTCASH HOLDINGS, INC. | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 1.215.718 $ | 1,69 | 6 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.129.212 $ | 1,57 | 4 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.098.618 $ | 1,53 | 3 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.092.064 $ | 1,52 | 790 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.066.151 $ | 1,48 | 16 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.053.057 $ | 1,46 | 5 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.024.019 $ | 1,42 | 1 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 988.075 $ | 1,37 | 3 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 908.188 $ | 1,26 | 2 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 874.190 $ | 1,21 | 9 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 861.494 $ | 1,20 | 5 | |
| AFFIRM HOLDINGS, INC. | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 853.013 $ | 1,18 | 10 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 820.664 $ | 1,14 | 5 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 803.759 $ | 1,12 | 2 | |
| Samsara Inc (Pre-Reincorporation) | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 794.535 $ | 1,10 | 25 | |
| DUTCH BROS INC. | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 779.139 $ | 1,08 | 11 | |
| WISDOMTREE, INC. | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 752.983 $ | 1,05 | 44 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 717.410 $ | 1,00 | 4 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 715.932 $ | 0,99 | 15 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 713.445 $ | 0,99 | 3 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 712.548 $ | 0,99 | 2 | |
| HEICO CORPORATION | HEICO CORPORATION CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 709.253 $ | 0,98 | 3 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 701.960 $ | 0,97 | 7 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 658.050 $ | 0,91 | 1 | |
| HEALTHEQUITY, INC. | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 647.594 $ | 0,90 | 7 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 645.718 $ | 0,90 | 4 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 632.060 $ | 0,88 | 24 | |
| FIVE BELOW, INC. | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 578.924 $ | 0,80 | 3 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 573.920 $ | 0,80 | 17 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 571.957 $ | 0,79 | 2 | |
| PIPER SANDLER COMPANIES | PIPER SANDLER COMPANIES COM | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 570.763 $ | 0,79 | 8 | |
| IONIS PHARMACEUTICALS, INC. | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 566.924 $ | 0,79 | 7 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 566.177 $ | 0,79 | 2 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 556.091 $ | 0,77 | 3 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 556.070 $ | 0,77 | 1 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 554.307 $ | 0,77 | 5 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 548.981 $ | 0,76 | 2 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 539.993 $ | 0,75 | 10 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 537.651 $ | 0,75 | 450 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 531.749 $ | 0,74 | 3 | |
| CHAMPION HOMES, INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 517.264 $ | 0,72 | 6 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 498.436 $ | 0,69 | 890 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 495.847 $ | 0,69 | 10 | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 473.410 $ | 0,66 | 1 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 453.625 $ | 0,63 | 630 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 413.423 $ | 0,57 | 5 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 411.097 $ | 0,57 | 2 | |
| WINGSTOP INC. | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 410.982 $ | 0,57 | 2 | |
| INSULET CORPORATION | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 377.580 $ | 0,52 | 2 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 372.728 $ | 0,52 | 4 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 361.370 $ | 0,50 | 2 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 350.801 $ | 0,49 | 5 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 348.395 $ | 0,48 | 20 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 293.395 $ | 0,41 | 3 | |
| CLEAN HARBORS, INC. | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 283.813 $ | 0,39 | 950 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 274.013 $ | 0,38 | 3 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 249.456 $ | 0,35 | 14 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 239.061 $ | 0,33 | 1 | |
| 71.087.487 $ | 98,72 | 486 |