| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 115.069.727 $ | 94,14 | 1.407.492 | ||||||
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 5.282.923 $ | 4,32 | 19.807 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.572.978 $ | 3,74 | 4.929 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.059.931 $ | 3,32 | 11.309 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.902.360 $ | 3,19 | 6.059 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 3.620.257 $ | 2,96 | 13.558 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.358.536 $ | 2,75 | 7.315 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.221.644 $ | 2,64 | 21.062 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.182.291 $ | 2,60 | 7.480 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.947.663 $ | 2,41 | 28.828 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.936.915 $ | 2,40 | 28.547 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.862.394 $ | 2,34 | 67.589 | |
| Compass, Inc. | Compass, Inc., Class A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 2.839.389 $ | 2,32 | 230.283 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.754.964 $ | 2,25 | 4.131 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 2.667.810 $ | 2,18 | 45.425 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 2.494.095 $ | 2,04 | 26.215 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 2.415.267 $ | 1,98 | 191.306 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.406.887 $ | 1,97 | 13.382 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.359.394 $ | 1,93 | 22.129 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.312.130 $ | 1,89 | 12.627 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.198.436 $ | 1,80 | 22.941 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 2.153.237 $ | 1,76 | 28.752 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.031.453 $ | 1,66 | 28.051 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.963.497 $ | 1,61 | 8.627 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.945.784 $ | 1,59 | 16.358 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.806.745 $ | 1,48 | 1.307 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.750.081 $ | 1,43 | 5.984 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.718.552 $ | 1,41 | 30.487 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.699.489 $ | 1,39 | 20.728 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.599.050 $ | 1,31 | 8.215 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.543.135 $ | 1,26 | 7.986 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.539.515 $ | 1,26 | 27.739 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.522.260 $ | 1,25 | 3.859 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.438.179 $ | 1,18 | 3.781 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.429.423 $ | 1,17 | 14.343 | |
| Games Workshop Group plc | Games Workshop Group plc | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 1.425.403 $ | 1,17 | 4.975 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.414.327 $ | 1,16 | 1.897 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.408.481 $ | 1,15 | 35.712 | |
| Cellebrite DI Ltd. | Cellebrite DI Ltd. | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.366.210 $ | 1,12 | 93.576 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.342.864 $ | 1,10 | 7.130 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.319.312 $ | 1,08 | 31.623 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.289.887 $ | 1,06 | 4.768 | |
| Maruwa Co. Ltd. | Maruwa Co. Ltd. | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 1.219.226 $ | 1,00 | 2.800 | |
| Redcare Pharmacy NV | Redcare Pharmacy NV | EC | NL0012044747 | Long | Börsenkurs (Stufe 1) | 1.212.152 $ | 0,99 | 16.086 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 1.199.187 $ | 0,98 | 1.049 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Börsenkurs (Stufe 1) | 1.188.833 $ | 0,97 | 13.137 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 1.177.813 $ | 0,96 | 10.879 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.152.558 $ | 0,94 | 14.701 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.121.957 $ | 0,92 | 3.248 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.090.213 $ | 0,89 | 9.529 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.033.983 $ | 0,85 | 8.747 | |
| Bruker Corp. | Bruker Corp. | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.030.342 $ | 0,84 | 17.121 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 995.749 $ | 0,81 | 4.826 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 985.363 $ | 0,81 | 9.414 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 975.873 $ | 0,80 | 47.534 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 860.357 $ | 0,70 | 9.116 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 818.985 $ | 0,67 | 17.750 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 804.711 $ | 0,66 | 1.666 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 567.207 $ | 0,46 | 11.376 | |
| Amer Sports, Inc. | Amer Sports, Inc. | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 441.612 $ | 0,36 | 13.050 | |
| Neptune Insurance Holdings, Inc. | Neptune Insurance Holdings, Inc., Class A | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 439.331 $ | 0,36 | 13.947 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 422.708 $ | 0,35 | 5.365 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Börsenkurs (Stufe 1) | 228.420 $ | 0,19 | 5.331 | |
| Gesamt | 115.069.727 $ | 94,14 | 1.407.492 |