| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 353.304.787 $ | 99,92 | 2.567.485 | |||||||
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 25.603.676 $ | 7,24 | 35.181 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 20.996.101 $ | 5,94 | 39.797 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 17.694.004 $ | 5,00 | 9.615 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 14.521.902 $ | 4,11 | 36.690 | |
| WW Grainger Inc | WW Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 13.924.587 $ | 3,94 | 11.990 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 12.065.246 $ | 3,41 | 91.272 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 12.063.403 $ | 3,41 | 13.529 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 11.975.323 $ | 3,39 | 21.354 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 11.423.276 $ | 3,23 | 36.910 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 11.106.548 $ | 3,14 | 139.705 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 9.480.732 $ | 2,68 | 23.598 | |
| Verisk Analytics Inc | Verisk Analytics, Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 9.165.463 $ | 2,59 | 49.680 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 8.993.419 $ | 2,54 | 56.942 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 8.360.795 $ | 2,36 | 39.113 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 8.231.473 $ | 2,33 | 52.776 | |
| Burlington Stores Inc | Burlington Stores, Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 8.082.493 $ | 2,29 | 25.257 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 7.941.193 $ | 2,25 | 26.318 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.682.375 $ | 2,17 | 7.495 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 7.610.717 $ | 2,15 | 14.160 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 7.079.123 $ | 2,00 | 49.598 | |
| Toast Inc | Toast, Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 6.872.379 $ | 1,94 | 240.967 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 6.762.126 $ | 1,91 | 26.959 | |
| Samsara Inc | Samsara, Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 6.576.344 $ | 1,86 | 228.822 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 6.455.817 $ | 1,83 | 5.057 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 6.301.391 $ | 1,78 | 31.212 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 6.258.167 $ | 1,77 | 72.107 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 6.204.707 $ | 1,75 | 52.851 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.108.529 $ | 1,73 | 19.754 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.019.005 $ | 1,70 | 43.711 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.938.626 $ | 1,68 | 171.587 | |
| HubSpot Inc | HubSpot, Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 5.893.272 $ | 1,67 | 26.575 | |
| PTC Inc | PTC, Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 5.775.985 $ | 1,63 | 42.377 | |
| Zscaler Inc | Zscaler, Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 5.739.466 $ | 1,62 | 43.920 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 5.713.547 $ | 1,62 | 83.300 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.537.637 $ | 1,57 | 62.785 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 5.511.433 $ | 1,56 | 336.063 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 5.479.290 $ | 1,55 | 129.841 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.104.567 $ | 1,44 | 53.580 | |
| Oklo Inc | Oklo, Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 5.071.303 $ | 1,43 | 69.949 | |
| Gartner Inc | Gartner, Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 4.812.115 $ | 1,36 | 32.407 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.080.907 $ | 0,31 | 12.576 | |
| Casey's General Stores Inc | Casey's General Stores, Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 86.326 $ | 0,02 | 105 | |
| 353.304.787 $ | 99,92 | 2.567.485 |