| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 744.762.295 $ | 96,43 | 6.815.517 | ||||||
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 14.602.885 $ | 1,89 | 37.019 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 14.325.609 $ | 1,85 | 42.786 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 14.222.133 $ | 1,84 | 22.082 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 14.140.708 $ | 1,83 | 29.226 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 14.116.743 $ | 1,83 | 29.226 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 13.961.896 $ | 1,81 | 65.595 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 13.835.294 $ | 1,79 | 24.679 | |
| FirstCash Holdings Inc | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 13.768.119 $ | 1,78 | 63.647 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 12.745.512 $ | 1,65 | 192.240 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 12.615.339 $ | 1,63 | 231.857 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 12.367.982 $ | 1,60 | 67.544 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 12.219.046 $ | 1,58 | 170.158 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 12.218.079 $ | 1,58 | 24.679 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 11.947.126 $ | 1,55 | 248.743 | |
| Burlington Stores Inc | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 11.933.539 $ | 1,55 | 37.669 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 11.689.315 $ | 1,51 | 46.761 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 11.212.685 $ | 1,45 | 29.875 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 11.126.157 $ | 1,44 | 72.739 | |
| Evercore Inc | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 10.865.645 $ | 1,41 | 31.823 | |
| Viking Holdings Ltd | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 10.740.607 $ | 1,39 | 102.614 | |
| Okta Inc | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 10.722.787 $ | 1,39 | 78.584 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 10.277.439 $ | 1,33 | 58.451 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 10.217.620 $ | 1,32 | 39.617 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 10.095.504 $ | 1,31 | 58.117 | |
| Leonardo DRS Inc | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 10.004.195 $ | 1,30 | 234.455 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 9.769.177 $ | 1,26 | 97.419 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 9.734.057 $ | 1,26 | 50.008 | |
| Forgent Power Solutions Inc | Forgent Power Solutions, Inc. | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 9.686.403 $ | 1,25 | 173.405 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 9.508.419 $ | 1,23 | 32.473 | |
| Texas Roadhouse Inc | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 9.412.040 $ | 1,22 | 48.709 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.321.664 $ | 1,21 | 26.628 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.227.486 $ | 1,19 | 166.261 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 9.210.531 $ | 1,19 | 31.823 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 9.127.017 $ | 1,18 | 66.894 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 8.874.255 $ | 1,15 | 49.359 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 8.870.260 $ | 1,15 | 30.525 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 8.861.421 $ | 1,15 | 49.359 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 8.825.333 $ | 1,14 | 96.769 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 8.654.060 $ | 1,12 | 54.555 | |
| Hubbell Inc | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 8.494.675 $ | 1,10 | 16.236 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 8.310.788 $ | 1,08 | 123.397 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 8.291.360 $ | 1,07 | 90.924 | |
| MongoDB Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 8.289.676 $ | 1,07 | 24.679 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 8.254.719 $ | 1,07 | 15.587 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 8.079.894 $ | 1,05 | 5.845 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 7.988.831 $ | 1,03 | 103.913 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 7.982.688 $ | 1,03 | 101.316 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.981.634 $ | 1,03 | 51.957 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.973.389 $ | 1,03 | 23.381 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 7.896.598 $ | 1,02 | 209.126 | |
| Tradeweb Markets Inc | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 7.637.544 $ | 0,99 | 76.636 | |
| AeroVironment Inc | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 7.611.708 $ | 0,99 | 46.112 | |
| Tractor Supply Co | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 7.554.822 $ | 0,98 | 239.001 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.521.775 $ | 0,97 | 14.288 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 7.479.150 $ | 0,97 | 105.862 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 7.454.435 $ | 0,97 | 16.236 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.224.232 $ | 0,94 | 19.089 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 7.111.708 $ | 0,92 | 16.886 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 7.008.011 $ | 0,91 | 96.769 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 6.711.454 $ | 0,87 | 24.679 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 6.601.843 $ | 0,85 | 47.410 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 6.486.400 $ | 0,84 | 233.156 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 6.473.168 $ | 0,84 | 52.606 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.278.862 $ | 0,81 | 35.720 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 6.027.924 $ | 0,78 | 120.897 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 5.789.094 $ | 0,75 | 131.840 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 5.474.160 $ | 0,71 | 194.188 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 5.220.677 $ | 0,68 | 57.802 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 5.141.787 $ | 0,67 | 33.772 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 5.128.286 $ | 0,66 | 17.535 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.071.383 $ | 0,66 | 28.576 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.044.608 $ | 0,65 | 60.400 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.006.241 $ | 0,65 | 4.419 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.956.594 $ | 0,64 | 6.495 | |
| SailPoint Inc | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 4.921.104 $ | 0,64 | 336.141 | |
| Nutanix Inc | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 4.832.078 $ | 0,63 | 94.821 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.579.548 $ | 0,59 | 15.129 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 4.240.434 $ | 0,55 | 54.177 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 4.222.071 $ | 0,55 | 120.150 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.191.388 $ | 0,54 | 20.314 | |
| Sportradar Group AG | Sportradar Group AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 4.170.911 $ | 0,54 | 278.618 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 3.961.662 $ | 0,51 | 151.324 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.948.790 $ | 0,51 | 26.320 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 3.682.712 $ | 0,48 | 51.957 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.587.802 $ | 0,46 | 88.326 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 3.266.004 $ | 0,42 | 18.834 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.172.786 $ | 0,41 | 27.927 | |
| ResMed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 3.164.072 $ | 0,41 | 16.236 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.904.246 $ | 0,38 | 14.938 | |
| Ciena Corp | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.535.705 $ | 0,33 | 5.169 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.952.622 $ | 0,25 | 2.619 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.880.214 $ | 0,24 | 16.434 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.558.858 $ | 0,20 | 5.233 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.375.083 $ | 0,18 | 9.742 | |
| Gesamt | 744.762.295 $ | 96,43 | 6.815.517 |