| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.519.796 $ | 98,96 | 519.573 | |||||||
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.650.686 $ | 5,27 | 7.261 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 3.552.192 $ | 5,13 | 14.400 | |
| CORPAY INC | Corpay Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.174.275 $ | 4,58 | 11.915 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.984.247 $ | 4,31 | 12.060 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.885.253 $ | 4,17 | 4.892 | |
| Shopify Inc | Shopify, Inc. Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.700.190 $ | 3,90 | 40.881 | |
| Bentley Systems Inc | Bentley Systems, Inc. Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.644.561 $ | 3,82 | 53.577 | |
| Charles River Laboratories International | Charles River Laboratories Int'l, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.623.153 $ | 3,79 | 12.698 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 2.590.747 $ | 3,74 | 13.151 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.587.460 $ | 3,74 | 9.591 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.575.509 $ | 3,72 | 18.678 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.573.787 $ | 3,72 | 41.082 | |
| Veeva Systems, Inc. | Veeva Systems, Inc. Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.378.032 $ | 3,43 | 12.994 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.334.628 $ | 3,37 | 9.670 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.327.858 $ | 3,36 | 9.601 | |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.264.159 $ | 3,27 | 16.722 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 2.170.660 $ | 3,13 | 19.145 | |
| Insulet Corp. | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.086.612 $ | 3,01 | 10.340 | |
| SIMPSON MFG | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.046.123 $ | 2,96 | 12.141 | |
| Ansys Inc | Ansys, Inc. | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 1.910.353 $ | 2,76 | 5.942 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.589.808 $ | 2,30 | 9.576 | |
| Edwards Lifesciences Corp. | Edwards Lifescience Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.532.511 $ | 2,21 | 16.591 | |
| Paycom Software, Inc. | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.485.470 $ | 2,15 | 10.385 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.371.050 $ | 1,98 | 29.321 | |
| FAIR ISAAC CORP | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.354.681 $ | 1,96 | 910 | |
| Five9, Inc. | Five9, Inc. | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 1.150.304 $ | 1,66 | 26.084 | |
| SiteOne Landscape Supply, Inc. | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.090.262 $ | 1,57 | 8.980 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 982.597 $ | 1,42 | 4.900 | |
| Omnicell, Inc. | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 940.358 $ | 1,36 | 34.738 | |
| Default | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 798.422 $ | 1,15 | 7.373 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 731.482 $ | 1,06 | 6.645 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 710.001 $ | 1,03 | 1.840 | |
| Envestnet, Inc. | Envestnet, Inc. | EC | 29404K106 | Long | Börsenkurs (Stufe 1) | 703.449 $ | 1,02 | 11.239 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 410.940 $ | 0,59 | 1.522 | |
| Masimo Corp. | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 408.297 $ | 0,59 | 3.242 | |
| T Rowe Price Group, Inc. | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 339.127 $ | 0,49 | 2.941 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 283.024 $ | 0,41 | 268 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 250.229 $ | 0,36 | 3.982 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 214.273 $ | 0,31 | 1.236 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 113.027 $ | 0,16 | 1.059 | |
| 68.519.796 $ | 98,96 | 519.573 |