| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.916.107 $ | 94,26 | 1.617.459 | |||||||
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 5.662.211 $ | 5,19 | 24.755 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 4.420.436 $ | 4,05 | 27.033 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 4.185.320 $ | 3,83 | 19.313 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 3.768.090 $ | 3,45 | 5.160 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.397.216 $ | 3,11 | 6.255 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.230.470 $ | 2,96 | 6.662 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.107.108 $ | 2,85 | 33.696 | |
| Babcock International Group plc | Babcock International Group plc | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 2.994.781 $ | 2,74 | 194.421 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.967.327 $ | 2,72 | 11.839 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 2.611.026 $ | 2,39 | 7.295 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 2.550.398 $ | 2,34 | 53.670 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.440.682 $ | 2,24 | 60.234 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.381.291 $ | 2,18 | 15.614 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One, Class C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 2.333.119 $ | 2,14 | 27.442 | |
| Colliers International Group, Inc. | Colliers International Group, Inc. | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.945.860 $ | 1,78 | 18.200 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.916.643 $ | 1,76 | 1.753 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.875.481 $ | 1,72 | 22.648 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.820.013 $ | 1,67 | 13.673 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.815.620 $ | 1,66 | 15.384 | |
| Compass, Inc. | Compass, Inc., Class A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.794.788 $ | 1,64 | 245.525 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 1.784.004 $ | 1,63 | 22.744 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.772.770 $ | 1,62 | 29.038 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.757.150 $ | 1,61 | 9.064 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.724.130 $ | 1,58 | 18.587 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.663.722 $ | 1,52 | 37.387 | |
| Veracyte, Inc. | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.602.705 $ | 1,47 | 49.758 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.591.263 $ | 1,46 | 19.861 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.443.132 $ | 1,32 | 4.215 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.363.732 $ | 1,25 | 6.141 | |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.328.635 $ | 1,22 | 5.423 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.301.377 $ | 1,19 | 2.151 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.277.212 $ | 1,17 | 21.633 | |
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc., Class A | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.150.861 $ | 1,05 | 6.969 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.137.555 $ | 1,04 | 15.389 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.134.933 $ | 1,04 | 20.066 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.116.520 $ | 1,02 | 14.521 | |
| Novonesis Novozymes B | Novonesis Novozymes B, Class B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 1.106.356 $ | 1,01 | 18.698 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.103.913 $ | 1,01 | 4.510 | |
| Amer Sports, Inc. | Amer Sports, Inc. | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.095.512 $ | 1,00 | 33.278 | |
| Melrose Industries plc | Melrose Industries plc | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 1.069.810 $ | 0,98 | 158.821 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.063.583 $ | 0,97 | 21.149 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.056.516 $ | 0,97 | 1.387 | |
| Waystar Holding Corp. | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 994.923 $ | 0,91 | 41.266 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 993.640 $ | 0,91 | 21.387 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 973.785 $ | 0,89 | 6.511 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 945.700 $ | 0,87 | 2.692 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 930.582 $ | 0,85 | 3.401 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 850.974 $ | 0,78 | 24.935 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 846.351 $ | 0,78 | 17.276 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 835.402 $ | 0,77 | 3.507 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 834.448 $ | 0,76 | 9.572 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 801.029 $ | 0,73 | 6.808 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 724.145 $ | 0,66 | 9.855 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 714.197 $ | 0,65 | 6.043 | |
| PROCEPT BioRobotics Corp. | PROCEPT BioRobotics Corp. | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 700.105 $ | 0,64 | 27.993 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 591.950 $ | 0,54 | 5.401 | |
| Parsons Corp. | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 573.985 $ | 0,53 | 10.596 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 558.431 $ | 0,51 | 1.617 | |
| SailPoint, Inc. | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 552.651 $ | 0,51 | 41.741 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 534.785 $ | 0,49 | 3.812 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 522.601 $ | 0,48 | 15.949 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 518.685 $ | 0,48 | 3.347 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 486.096 $ | 0,45 | 6.894 | |
| York Space Systems, Inc. | York Space Systems, Inc. | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 320.157 $ | 0,29 | 14.441 | |
| Games Workshop Group plc | Games Workshop Group plc | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 248.215 $ | 0,23 | 1.053 | |
| 102.916.107 $ | 94,26 | 1.617.459 |