| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 927.836.460 $ | 98,21 | 13.125.648 | |||||||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 19.540.232 $ | 2,07 | 21.136 | |
| iShares Russell Mid-Cap Growth ETF | iShares Russell Mid-Cap Growth ETF | EC | 464287481 | Long | Börsenkurs (Stufe 1) | 19.282.359 $ | 2,04 | 164.399 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 15.369.619 $ | 1,63 | 28.912 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 14.366.718 $ | 1,52 | 190.439 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 14.088.435 $ | 1,49 | 27.801 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 13.670.302 $ | 1,45 | 65.137 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 13.589.002 $ | 1,44 | 23.280 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 12.974.605 $ | 1,37 | 44.597 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 12.801.199 $ | 1,36 | 116.746 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 12.057.075 $ | 1,28 | 23.865 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 11.826.287 $ | 1,25 | 88.302 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 10.612.766 $ | 1,12 | 105.863 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 10.307.028 $ | 1,09 | 196.699 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 10.140.591 $ | 1,07 | 81.667 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 9.951.665 $ | 1,05 | 26.411 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 9.924.335 $ | 1,05 | 48.706 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 9.522.234 $ | 1,01 | 42.306 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 9.390.885 $ | 0,99 | 52.218 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 9.317.099 $ | 0,99 | 80.976 | |
| Vanguard Mid-Cap Growth ETF | Vanguard Mid-Cap Growth ETF | EC | 922908538 | Long | Börsenkurs (Stufe 1) | 9.040.285 $ | 0,96 | 37.131 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 9.003.456 $ | 0,95 | 33.600 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 8.309.250 $ | 0,88 | 256.696 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.945.365 $ | 0,84 | 46.272 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 7.721.332 $ | 0,82 | 115.175 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.554.385 $ | 0,80 | 49.147 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 7.370.240 $ | 0,78 | 6.400 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 7.317.646 $ | 0,77 | 48.619 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 7.153.712 $ | 0,76 | 34.747 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 7.046.282 $ | 0,75 | 15.323 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 7.006.500 $ | 0,74 | 50.000 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.855.869 $ | 0,73 | 43.993 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.838.352 $ | 0,72 | 11.731 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.721.775 $ | 0,71 | 103.158 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.448.345 $ | 0,68 | 64.814 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 6.435.568 $ | 0,68 | 21.585 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 6.394.948 $ | 0,68 | 11.881 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 6.227.457 $ | 0,66 | 14.242 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 6.189.081 $ | 0,66 | 107.524 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 6.165.017 $ | 0,65 | 41.426 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 6.091.620 $ | 0,64 | 121.468 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 6.085.579 $ | 0,64 | 42.637 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 6.049.548 $ | 0,64 | 47.653 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 6.048.626 $ | 0,64 | 23.609 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 6.007.379 $ | 0,64 | 75.158 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 5.976.255 $ | 0,63 | 20.494 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 5.941.752 $ | 0,63 | 21.978 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 5.897.560 $ | 0,62 | 28.097 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 5.693.036 $ | 0,60 | 31.320 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.638.092 $ | 0,60 | 20.038 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 5.482.649 $ | 0,58 | 9.123 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 5.450.648 $ | 0,58 | 39.112 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 5.323.935 $ | 0,56 | 3.550 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.295.519 $ | 0,56 | 12.300 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 5.104.367 $ | 0,54 | 21.942 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.963.864 $ | 0,53 | 27.759 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 4.963.692 $ | 0,53 | 30.497 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.920.990 $ | 0,52 | 30.973 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 4.883.953 $ | 0,52 | 16.620 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.865.033 $ | 0,51 | 17.346 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.838.531 $ | 0,51 | 67.090 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.832.619 $ | 0,51 | 23.283 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.808.712 $ | 0,51 | 12.799 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313384H93 | Long | Modellwert (Stufe 2) | 4.737.353 $ | 0,50 | 4.738.000 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 4.701.561 $ | 0,50 | 22.277 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.695.516 $ | 0,50 | 20.371 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 4.682.810 $ | 0,50 | 31.363 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.626.343 $ | 0,49 | 52.034 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 4.625.588 $ | 0,49 | 64.766 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.580.118 $ | 0,48 | 12.368 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.489.040 $ | 0,48 | 16.322 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.408.811 $ | 0,47 | 16.733 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.357.174 $ | 0,46 | 46.427 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.341.166 $ | 0,46 | 23.730 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 4.288.845 $ | 0,45 | 28.885 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 4.287.022 $ | 0,45 | 18.419 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 4.265.979 $ | 0,45 | 108.826 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 4.134.946 $ | 0,44 | 66.596 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 4.130.656 $ | 0,44 | 14.377 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.992.756 $ | 0,42 | 40.676 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.964.233 $ | 0,42 | 12.675 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.960.780 $ | 0,42 | 15.574 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.958.810 $ | 0,42 | 13.189 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.944.272 $ | 0,42 | 7.789 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.894.625 $ | 0,41 | 10.568 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 3.879.528 $ | 0,41 | 31.370 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.879.138 $ | 0,41 | 9.056 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.836.260 $ | 0,41 | 34.091 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.769.294 $ | 0,40 | 19.875 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 3.686.893 $ | 0,39 | 41.043 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.643.706 $ | 0,39 | 20.365 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 3.634.722 $ | 0,38 | 74.589 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.594.148 $ | 0,38 | 43.576 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.589.436 $ | 0,38 | 24.008 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 3.567.070 $ | 0,38 | 21.148 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 3.534.429 $ | 0,37 | 69.878 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.458.118 $ | 0,37 | 12.695 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 3.416.588 $ | 0,36 | 44.510 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.374.250 $ | 0,36 | 9.872 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.353.669 $ | 0,35 | 68.164 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 3.320.380 $ | 0,35 | 152.311 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.235.322 $ | 0,34 | 48.593 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 3.210.190 $ | 0,34 | 16.718 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 3.205.504 $ | 0,34 | 12.800 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.176.957 $ | 0,34 | 63.110 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 3.161.503 $ | 0,33 | 975 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 3.149.943 $ | 0,33 | 18.073 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.114.848 $ | 0,33 | 228.194 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.110.201 $ | 0,33 | 77.989 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.073.445 $ | 0,33 | 6.476 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.003.649 $ | 0,32 | 37.410 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.974.632 $ | 0,31 | 28.411 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 2.928.564 $ | 0,31 | 9.177 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 2.901.506 $ | 0,31 | 11.963 | |
| Smartsheet Inc | Smartsheet Inc | EC | 83200N103 | Long | Börsenkurs (Stufe 1) | 2.885.695 $ | 0,31 | 52.126 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.880.016 $ | 0,30 | 6.186 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 2.877.228 $ | 0,30 | 26.467 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.870.314 $ | 0,30 | 5.295 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.844.775 $ | 0,30 | 108.455 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.842.820 $ | 0,30 | 55.950 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.816.673 $ | 0,30 | 26.119 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.769.367 $ | 0,29 | 16.695 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.723.798 $ | 0,29 | 50.600 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.710.318 $ | 0,29 | 20.756 | |
| Workiva Inc | Workiva Inc | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 2.710.256 $ | 0,29 | 34.255 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 2.701.437 $ | 0,29 | 15.555 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.673.297 $ | 0,28 | 13.458 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.652.243 $ | 0,28 | 6.166 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.642.138 $ | 0,28 | 22.289 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.641.147 $ | 0,28 | 11.671 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.630.456 $ | 0,28 | 21.398 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 2.611.883 $ | 0,28 | 5.310 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.583.178 $ | 0,27 | 189.800 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.554.765 $ | 0,27 | 131.961 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.543.114 $ | 0,27 | 8.841 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.538.018 $ | 0,27 | 6.529 | |
| Brunswick Corp/DE | Brunswick Corp/DE | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.529.269 $ | 0,27 | 30.175 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 2.510.434 $ | 0,27 | 12.670 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.509.794 $ | 0,27 | 22.746 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 2.454.656 $ | 0,26 | 25.400 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.445.854 $ | 0,26 | 16.070 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.424.899 $ | 0,26 | 64.492 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.410.236 $ | 0,26 | 23.016 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 2.406.144 $ | 0,25 | 3.647 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.405.662 $ | 0,25 | 8.876 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 2.385.436 $ | 0,25 | 9.257 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.379.500 $ | 0,25 | 44.837 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 2.369.892 $ | 0,25 | 13.463 | |
| Intra-Cellular Therapies Inc | Intra-Cellular Therapies Inc | EC | 46116X101 | Long | Börsenkurs (Stufe 1) | 2.364.342 $ | 0,25 | 32.313 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.311.441 $ | 0,24 | 8.610 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.302.720 $ | 0,24 | 5.120 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.298.924 $ | 0,24 | 119.798 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 2.297.592 $ | 0,24 | 10.955 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.296.872 $ | 0,24 | 31.633 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 2.294.735 $ | 0,24 | 9.671 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.275.815 $ | 0,24 | 4.603 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.261.524 $ | 0,24 | 7.140 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.249.610 $ | 0,24 | 46.750 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.210.890 $ | 0,23 | 11.559 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 2.197.461 $ | 0,23 | 10.149 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.161.883 $ | 0,23 | 74.445 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.159.271 $ | 0,23 | 9.112 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 2.152.933 $ | 0,23 | 31.605 | |
| Onestream Inc | Onestream Inc | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 2.152.853 $ | 0,23 | 63.506 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.117.500 $ | 0,22 | 17.500 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.116.477 $ | 0,22 | 16.212 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 2.112.435 $ | 0,22 | 39.250 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 2.109.276 $ | 0,22 | 45.070 | |
| Brown & Brown Inc | Brown & Brown Inc | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.079.770 $ | 0,22 | 20.075 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.022.427 $ | 0,21 | 4.621 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.003.066 $ | 0,21 | 85.528 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.988.030 $ | 0,21 | 4.778 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.982.070 $ | 0,21 | 34.399 | |
| Aspen Technology Inc | Aspen Technology Inc | EC | 29109X106 | Long | Börsenkurs (Stufe 1) | 1.972.653 $ | 0,21 | 8.260 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.918.374 $ | 0,20 | 609 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.888.057 $ | 0,20 | 2.111 | |
| Esab Corp | Esab Corp | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.866.059 $ | 0,20 | 17.553 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.862.127 $ | 0,20 | 15.206 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.854.042 $ | 0,20 | 14.987 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.845.400 $ | 0,20 | 22.721 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.836.865 $ | 0,19 | 10.659 | |
| Ionis Pharmaceuticals Inc | Ionis Pharmaceuticals Inc | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.826.816 $ | 0,19 | 45.602 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 1.823.765 $ | 0,19 | 10.284 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.820.801 $ | 0,19 | 16.700 | |
| ASGN Inc | ASGN Inc | EC | 00191U102 | Long | Börsenkurs (Stufe 1) | 1.806.704 $ | 0,19 | 19.379 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.779.242 $ | 0,19 | 6.557 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.737.031 $ | 0,18 | 15.807 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.726.727 $ | 0,18 | 26.512 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.705.134 $ | 0,18 | 23.358 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 1.663.336 $ | 0,18 | 7.066 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 1.632.490 $ | 0,17 | 25.745 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.616.864 $ | 0,17 | 21.478 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.577.057 $ | 0,17 | 26.617 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.564.669 $ | 0,17 | 42.061 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 1.529.621 $ | 0,16 | 75.055 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.491.168 $ | 0,16 | 8.254 | |
| Air Lease Corp | Air Lease Corp | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 1.486.418 $ | 0,16 | 32.820 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.483.700 $ | 0,16 | 74.185 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.449.718 $ | 0,15 | 5.520 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.398.908 $ | 0,15 | 10.727 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.390.686 $ | 0,15 | 53.591 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.381.873 $ | 0,15 | 12.621 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.334.957 $ | 0,14 | 8.406 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.293.494 $ | 0,14 | 30.637 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.277.250 $ | 0,14 | 3.549 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.269.002 $ | 0,13 | 7.399 | |
| ACV Auctions Inc | ACV Auctions Inc | EC | 00091G104 | Long | Börsenkurs (Stufe 1) | 1.246.005 $ | 0,13 | 61.289 | |
| Chesapeake Energy Corp | Chesapeake Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.213.434 $ | 0,13 | 14.753 |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.201.643 $ | 0,13 | 842 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.165.476 $ | 0,12 | 4.142 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.163.872 $ | 0,12 | 6.751 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.109.827 $ | 0,12 | 15.796 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.088.765 $ | 0,12 | 4.270 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.076.922 $ | 0,11 | 2.695 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.059.556 $ | 0,11 | 16.736 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.056.709 $ | 0,11 | 27.284 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.053.348 $ | 0,11 | 2.707 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.032.723 $ | 0,11 | 14.954 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.019.824 $ | 0,11 | 11.543 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 950.643 $ | 0,10 | 7.130 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 938.380 $ | 0,10 | 86.011 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 929.012 $ | 0,10 | 13.839 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 916.708 $ | 0,10 | 31.786 | |
| REVOLUTION Medicines Inc | REVOLUTION Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 855.618 $ | 0,09 | 18.867 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 846.433 $ | 0,09 | 15.548 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 811.509 $ | 0,09 | 18.846 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 802.320 $ | 0,08 | 16.799 | |
| Amicus Therapeutics Inc | Amicus Therapeutics Inc | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 780.302 $ | 0,08 | 73.062 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 776.692 $ | 0,08 | 3.728 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 763.015 $ | 0,08 | 6.643 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 718.916 $ | 0,08 | 4.035 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 662.372 $ | 0,07 | 17.200 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 655.831 $ | 0,07 | 10.607 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 587.628 $ | 0,06 | 1.531 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 558.633 $ | 0,06 | 4.473 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 462.997 $ | 0,05 | 11.466 | |
| Dun & Bradstreet Holdings Inc | Dun & Bradstreet Holdings Inc | EC | 26484T106 | Long | Börsenkurs (Stufe 1) | 451.445 $ | 0,05 | 39.222 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 446.113 $ | 0,05 | 13.876 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 397.888 $ | 0,04 | 3.482 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 389.115 $ | 0,04 | 12.408 | |
| Remitly Global Inc | Remitly Global Inc | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 329.903 $ | 0,03 | 24.638 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 257.688 $ | 0,03 | 42.164 | |
| CONSTELLATION SOFTWARE INC | Constellation Software Inc/Canada | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.381 | |
| 927.836.460 $ | 98,21 | 13.125.648 |