| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.408.821 $ | 95,93 | 1.202.402 | |||||||
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.929.274 $ | 2,14 | 5.988 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.749.938 $ | 1,94 | 1.269 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.749.872 $ | 1,94 | 2.490 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.748.810 $ | 1,94 | 7.138 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.733.805 $ | 1,92 | 3.158 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.722.433 $ | 1,91 | 5.810 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.715.350 $ | 1,90 | 7.201 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.695.989 $ | 1,88 | 2.490 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.564.520 $ | 1,74 | 43.076 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.554.719 $ | 1,73 | 55.625 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.446.136 $ | 1,61 | 3.669 | |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.440.386 $ | 1,60 | 13.262 | |
| Nexgen Energy Ltd | Nexgen Energy Ltd COM | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 1.403.519 $ | 1,56 | 120.993 | |
| Guardant Health Inc | Guardant Health Inc COM USD0.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.390.169 $ | 1,54 | 15.050 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM USD0.0001 CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.362.081 $ | 1,51 | 10.053 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.306.400 $ | 1,45 | 10.837 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 1.223.999 $ | 1,36 | 21.049 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.218.485 $ | 1,35 | 8.635 | |
| InterDigital, Inc. | InterDigital, Inc. COM STK USD0.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.212.832 $ | 1,35 | 4.016 | |
| RBC Bearings Inc | RBC Bearings Inc COM STK USD0.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.178.027 $ | 1,31 | 2.169 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.171.127 $ | 1,30 | 1.609 | |
| Five Below Inc | Five Below Inc COM USD0.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.147.655 $ | 1,27 | 5.023 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.142.779 $ | 1,27 | 4.588 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.121.268 $ | 1,24 | 2.150 | |
| Apogee Therapeutics Inc. | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.109.781 $ | 1,23 | 13.185 | |
| Mastec, Inc. | Mastec, Inc. COM USD0.10 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.069.786 $ | 1,19 | 3.325 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.012.787 $ | 1,12 | 1.674 | |
| ATI Inc | ATI Inc COM USD0.10 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 987.092 $ | 1,10 | 6.786 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM USD0.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 967.393 $ | 1,07 | 4.464 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 934.820 $ | 1,04 | 4.087 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 916.387 $ | 1,02 | 13.256 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 904.050 $ | 1,00 | 4.421 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 893.656 $ | 0,99 | 2.544 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 860.077 $ | 0,95 | 3.873 | |
| Rocket Lab Corp. | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 827.603 $ | 0,92 | 12.887 | |
| CAVA Group Inc. | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 827.041 $ | 0,92 | 10.223 | |
| Matador Resources Company | Matador Resources Company COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 816.981 $ | 0,91 | 12.931 | |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 816.349 $ | 0,91 | 1.501 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM USD0.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 809.793 $ | 0,90 | 11.886 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 809.704 $ | 0,90 | 6.917 | |
| Woodward Inc. | Woodward Inc. COM USD0.00875 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 808.183 $ | 0,90 | 2.258 | |
| Natera Inc. | Natera Inc. COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 762.962 $ | 0,85 | 3.815 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM STK USD0.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 753.445 $ | 0,84 | 6.732 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 746.045 $ | 0,83 | 3.638 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM USD0.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 716.912 $ | 0,80 | 11.434 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 716.450 $ | 0,80 | 8.359 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 716.312 $ | 0,80 | 9.646 | |
| Guidewire Software Inc | Guidewire Software Inc COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 711.307 $ | 0,79 | 4.756 | |
| Flowserve Corporation | Flowserve Corporation COM USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 701.138 $ | 0,78 | 9.538 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. ORD SHS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 687.773 $ | 0,76 | 9.360 | |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 680.363 $ | 0,76 | 8.436 | |
| Karman Holdings Inc. | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 678.824 $ | 0,75 | 8.480 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 665.445 $ | 0,74 | 3.300 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 651.275 $ | 0,72 | 7.859 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 642.955 $ | 0,71 | 5.446 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 633.180 $ | 0,70 | 1.458 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 630.969 $ | 0,70 | 1.907 | |
| US Foods Holding Corp | US Foods Holding Corp COM USD0.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 619.836 $ | 0,69 | 6.722 | |
| XPO Inc | XPO Inc COM USD0.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 610.887 $ | 0,68 | 3.140 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 593.298 $ | 0,66 | 3.381 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 590.515 $ | 0,66 | 5.118 | |
| Sitime Corporation | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 577.771 $ | 0,64 | 1.673 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 576.026 $ | 0,64 | 1.102 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 571.075 $ | 0,63 | 86.135 | |
| Eos Energy Enterprises Inc. | Eos Energy Enterprises Inc. COM CL A | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 566.710 $ | 0,63 | 114.256 | |
| Semtech Corporation | Semtech Corporation COM STK USD0.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 565.065 $ | 0,63 | 7.349 | |
| IAMGOLD Corp | IAMGOLD Corp COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 564.788 $ | 0,63 | 30.010 | |
| Albemarle Corp | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 562.108 $ | 0,62 | 3.131 | |
| Life Time Group Holdings Inc | Life Time Group Holdings Inc COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 557.927 $ | 0,62 | 20.710 | |
| Insmed Inc | Insmed Inc COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 550.408 $ | 0,61 | 3.366 | |
| Alliance Laundry Holdings Inc. | Alliance Laundry Holdings Inc. COM | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 543.824 $ | 0,60 | 26.221 | |
| Terawulf Inc | Terawulf Inc COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 540.606 $ | 0,60 | 37.464 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 535.086 $ | 0,59 | 13.102 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM USD0.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 525.578 $ | 0,58 | 5.666 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM NPV | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 521.619 $ | 0,58 | 1.966 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 500.037 $ | 0,56 | 3.011 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 496.268 $ | 0,55 | 4.844 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM USD0.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 488.724 $ | 0,54 | 1.200 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 484.388 $ | 0,54 | 1.501 | |
| Coeur Mining Inc | Coeur Mining Inc COM USD0.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 479.010 $ | 0,53 | 25.520 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 471.533 $ | 0,52 | 5.497 | |
| Methanex Corporation | Methanex Corporation COM NPV | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 471.200 $ | 0,52 | 7.914 | |
| Sharkninja Inc. | Sharkninja Inc. COM SHS | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 470.514 $ | 0,52 | 4.443 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 468.547 $ | 0,52 | 1.440 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM USD0.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 464.185 $ | 0,52 | 3.385 | |
| Exelixis, Inc. | Exelixis, Inc. COM USD0.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 461.239 $ | 0,51 | 10.754 | |
| Globus Med Inc | Globus Med Inc COM USD0.001 CL 'A' | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 460.439 $ | 0,51 | 5.344 | |
| Venture Global Inc | Venture Global Inc COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 454.440 $ | 0,50 | 28.835 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 453.597 $ | 0,50 | 5.446 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 450.927 $ | 0,50 | 2.637 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 450.362 $ | 0,50 | 9.332 | |
| Align Technology Inc. | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 450.347 $ | 0,50 | 2.627 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 448.944 $ | 0,50 | 2.388 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 443.793 $ | 0,49 | 3.418 | |
| Hasbro Inc | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 441.698 $ | 0,49 | 4.719 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 441.251 $ | 0,49 | 30.965 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 440.404 $ | 0,49 | 1.037 | |
| BankUnited Inc. | BankUnited Inc. COM USD0.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 423.691 $ | 0,47 | 9.382 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 422.673 $ | 0,47 | 3.926 | |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 418.005 $ | 0,46 | 14.281 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 416.248 $ | 0,46 | 3.801 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 415.443 $ | 0,46 | 9.265 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM USD0.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 400.241 $ | 0,44 | 2.426 | |
| Construction Partners Inc. | Construction Partners Inc. COM USD0.001 CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 394.587 $ | 0,44 | 3.551 | |
| Incyte Corporation. | Incyte Corporation. COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 384.668 $ | 0,43 | 4.087 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 328.531 $ | 0,36 | 6.816 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM USD0.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 319.334 $ | 0,35 | 4.320 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 263.804 $ | 0,29 | 11.024 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM USD0.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 232.471 $ | 0,26 | 3.297 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 227.738 $ | 0,25 | 11.727 | |
| 86.408.821 $ | 95,93 | 1.202.402 |