| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.866.123.780 $ | 98,28 | 15.012.228 | ||||||
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 85.131.517 $ | 4,48 | 269.651 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 70.832.916 $ | 3,73 | 372.016 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC CLASS A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 67.023.315 $ | 3,53 | 277.162 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 63.829.184 $ | 3,36 | 123.676 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 63.100.715 $ | 3,32 | 37.228 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 59.167.763 $ | 3,12 | 111.383 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 52.662.931 $ | 2,77 | 349.270 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 48.367.397 $ | 2,55 | 39.188 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 47.775.158 $ | 2,52 | 193.148 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 45.116.701 $ | 2,38 | 158.510 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 36.463.999 $ | 1,92 | 97.082 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 33.256.391 $ | 1,75 | 140.899 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 33.148.243 $ | 1,75 | 209.256 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 32.043.293 $ | 1,69 | 77.500 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 31.842.927 $ | 1,68 | 237.492 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 31.739.760 $ | 1,67 | 142.095 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 31.636.816 $ | 1,67 | 664.639 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 30.554.376 $ | 1,61 | 41.154 | |
| EVERCORE INC. | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 29.347.364 $ | 1,55 | 86.098 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 28.921.158 $ | 1,52 | 313.985 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 27.443.090 $ | 1,45 | 518.381 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 27.363.605 $ | 1,44 | 118.084 | |
| Edgewise Therapeutics Inc | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 27.184.152 $ | 1,43 | 795.789 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 26.664.486 $ | 1,40 | 179.245 | |
| SAIA, INC. | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 26.529.244 $ | 1,40 | 56.162 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 25.963.284 $ | 1,37 | 128.684 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 25.182.910 $ | 1,33 | 96.835 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 23.854.059 $ | 1,26 | 93.344 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 23.269.126 $ | 1,23 | 83.729 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 22.838.247 $ | 1,20 | 178.076 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 22.638.051 $ | 1,19 | 440.429 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 22.311.990 $ | 1,18 | 44.832 | |
| TOPBUILD CORP. | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 21.963.205 $ | 1,16 | 52.609 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 21.409.218 $ | 1,13 | 299.891 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 20.530.747 $ | 1,08 | 293.758 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 19.992.271 $ | 1,05 | 44.554 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 19.631.563 $ | 1,03 | 183.627 | |
| MSCI INC. | MSCI INC COMMON | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 18.765.245 $ | 0,99 | 29.721 | |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 18.623.257 $ | 0,98 | 394.143 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 18.324.138 $ | 0,97 | 249.308 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 18.041.255 $ | 0,95 | 113.232 | |
| DARLING INGREDIENTS INC. | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 17.858.011 $ | 0,94 | 302.166 | |
| Samsara Inc | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 17.604.729 $ | 0,93 | 503.136 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 17.503.200 $ | 0,92 | 100.024 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 17.449.615 $ | 0,92 | 174.061 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 17.278.188 $ | 0,91 | 542.316 | |
| Erasca Inc | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 17.109.749 $ | 0,90 | 1.332.535 | |
| TKMS AG & Co KgaA | TKMS AG CO KGAA | EC | DE000TKMS001 | Long | Börsenkurs (Stufe 1) | 17.019.684 $ | 0,90 | 173.092 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 16.630.787 $ | 0,88 | 5.666 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 15.876.779 $ | 0,84 | 122.421 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 15.777.897 $ | 0,83 | 47.021 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 15.164.255 $ | 0,80 | 48.113 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 14.783.692 $ | 0,78 | 43.120 | |
| RAMBUS INC. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 14.455.088 $ | 0,76 | 99.375 | |
| PBF ENERGY INC. | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 14.353.384 $ | 0,76 | 352.663 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 14.086.123 $ | 0,74 | 71.912 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Börsenkurs (Stufe 1) | 13.824.389 $ | 0,73 | 103.907 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 13.818.430 $ | 0,73 | 35.725 | |
| FIREFLY AEROSPACE INC. | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 13.802.788 $ | 0,73 | 296.898 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 13.723.258 $ | 0,72 | 160.920 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 13.268.220 $ | 0,70 | 83.296 | |
| FORGENT POWER SOLUTIONS, INC. | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 13.100.963 $ | 0,69 | 239.681 | |
| Siltronic AG | SILTRONIC AG | EC | DE000WAF3001 | Long | Börsenkurs (Stufe 1) | 11.924.228 $ | 0,63 | 97.642 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | OLLIE S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 11.363.876 $ | 0,60 | 139.212 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 11.080.502 $ | 0,58 | 58.144 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 10.696.895 $ | 0,56 | 71.532 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 10.419.237 $ | 0,55 | 84.060 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 10.094.815 $ | 0,53 | 107.050 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 9.370.138 $ | 0,49 | 69.137 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 9.087.588 $ | 0,48 | 158.045 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 7.935.893 $ | 0,42 | 238.530 | |
| Figure Technology Solutions Inc | FIGURE TECHNOLOGY SOLUTIONS INC | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 7.900.548 $ | 0,42 | 223.495 | |
| SOITEC SA | SOITEC | EC | FR0013227113 | Long | Börsenkurs (Stufe 1) | 7.684.845 $ | 0,40 | 37.108 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.433.238 $ | 0,39 | 24.615 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.629.751 $ | 0,35 | 42.099 | |
| DRAFTKINGS INC. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.518.356 $ | 0,34 | 266.164 | |
| ROBLOX CORPORATION | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 6.009.692 $ | 0,32 | 127.459 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 4.633.324 $ | 0,24 | 86.588 | |
| PENUMBRA, INC. | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.366.561 $ | 0,12 | 7.435 | |
| Gesamt | 1.866.123.780 $ | 98,28 | 15.012.228 |