| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 116.450.795 $ | 97,84 | 971.379 | ||||||
| CLOUDFLARE, INC. | CLOUDFLARE INC CLASS A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.102.799 $ | 3,45 | 16.727 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.554.725 $ | 2,99 | 2.613 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.507.909 $ | 2,95 | 10.477 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.483.354 $ | 2,93 | 1.532 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.413.320 $ | 2,87 | 5.344 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.396.825 $ | 2,85 | 20.959 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.286.789 $ | 2,76 | 5.658 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 3.022.251 $ | 2,54 | 9.518 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.011.584 $ | 2,53 | 11.567 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 2.894.491 $ | 2,43 | 15.279 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.833.094 $ | 2,38 | 11.132 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 2.537.151 $ | 2,13 | 4.600 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.483.334 $ | 2,09 | 24.764 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.284.523 $ | 1,92 | 8.416 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.161.281 $ | 1,82 | 5.832 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.144.015 $ | 1,80 | 14.679 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.083.409 $ | 1,75 | 7.661 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.972.899 $ | 1,66 | 13.316 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.952.933 $ | 1,64 | 18.658 | |
| Edgewise Therapeutics Inc | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 1.938.498 $ | 1,63 | 47.711 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.885.978 $ | 1,58 | 2.496 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 1.885.976 $ | 1,58 | 30.943 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.869.242 $ | 1,57 | 44.783 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.840.256 $ | 1,55 | 7.726 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.796.907 $ | 1,51 | 20.240 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.793.952 $ | 1,51 | 3.200 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.779.848 $ | 1,50 | 23.942 | |
| Erasca Inc | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 1.722.611 $ | 1,45 | 94.029 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.682.359 $ | 1,41 | 3.483 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.627.640 $ | 1,37 | 5.813 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.600.671 $ | 1,34 | 4.688 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.519.962 $ | 1,28 | 7.141 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 1.461.708 $ | 1,23 | 4.992 | |
| SAIA, INC. | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.420.573 $ | 1,19 | 3.373 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.408.444 $ | 1,18 | 7.988 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.406.531 $ | 1,18 | 9.375 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.377.397 $ | 1,16 | 4.740 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.349.875 $ | 1,13 | 10.687 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.326.817 $ | 1,11 | 22.825 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.249.752 $ | 1,05 | 2.722 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.175.166 $ | 0,99 | 11.022 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.173.324 $ | 0,99 | 16.846 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.126.342 $ | 0,95 | 3.177 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.105.795 $ | 0,93 | 346 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.105.646 $ | 0,93 | 32.519 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.102.745 $ | 0,93 | 6.797 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.078.975 $ | 0,91 | 6.010 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.009.451 $ | 0,85 | 2.627 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 987.420 $ | 0,83 | 18.078 | |
| Samsara Inc (Pre-Reincorporation) | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 979.354 $ | 0,82 | 30.199 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 949.253 $ | 0,80 | 2.826 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 922.835 $ | 0,78 | 5.001 | |
| FORGENT POWER SOLUTIONS, INC. | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 898.341 $ | 0,75 | 16.082 | |
| TKMS AG & Co KgaA | TKMS AG CO KGAA | EC | DE000TKMS001 | Long | Börsenkurs (Stufe 1) | 887.154 $ | 0,75 | 10.408 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 846.034 $ | 0,71 | 9.700 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 840.304 $ | 0,71 | 4.317 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 818.009 $ | 0,69 | 8.208 | |
| RAMBUS INC. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 792.989 $ | 0,67 | 5.974 | |
| PBF ENERGY INC. | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 760.821 $ | 0,64 | 16.714 | |
| FIREFLY AEROSPACE INC. | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 711.480 $ | 0,60 | 24.200 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 701.438 $ | 0,59 | 5.141 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Börsenkurs (Stufe 1) | 696.668 $ | 0,59 | 6.239 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 692.280 $ | 0,58 | 14.498 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 686.172 $ | 0,58 | 3.521 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 640.487 $ | 0,54 | 8.331 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 612.780 $ | 0,51 | 3.272 | |
| DRAFTKINGS INC. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 612.252 $ | 0,51 | 24.238 | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 599.019 $ | 0,50 | 16.120 | |
| Siltronic AG | SILTRONIC AG | EC | DE000WAF3001 | Long | Börsenkurs (Stufe 1) | 546.065 $ | 0,46 | 5.864 | |
| eToro Group Ltd. | ETORO GROUP LTD A | EC | G32089107 | Long | Börsenkurs (Stufe 1) | 533.713 $ | 0,45 | 13.522 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 508.185 $ | 0,43 | 4.299 | |
| VOYAGER TECHNOLOGIES, INC. | VOYAGER TECHNOLOGIES INC | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 503.810 $ | 0,42 | 15.622 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 417.884 $ | 0,35 | 14.272 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 415.083 $ | 0,35 | 7.633 | |
| INTUITIVE MACHINES, INC. | INTUITIVE MACHINES INC | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 399.736 $ | 0,34 | 18.688 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 271.284 $ | 0,23 | 5.200 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 259.550 $ | 0,22 | 1.954 | |
| INNIO N.V. | INNIO NV | EC | N52A8C105 | Long | Börsenkurs (Stufe 1) | 11.272 $ | 0,01 | 285 | |
| Gesamt | 116.450.795 $ | 97,84 | 971.379 |