| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 349.662.851 $ | 99,98 | 2.750.810 | ||||||
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.878.422 $ | 5,11 | 66.718 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 13.164.671 $ | 3,76 | 7.611 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 11.777.492 $ | 3,37 | 22.316 | |
| eBay Inc | eBay, Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 11.536.672 $ | 3,30 | 101.190 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 11.073.209 $ | 3,17 | 15.510 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 11.023.183 $ | 3,15 | 19.717 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 10.973.286 $ | 3,14 | 29.103 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 9.807.524 $ | 2,80 | 48.128 | |
| EMCOR Group Inc | EMCOR Group, Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 9.305.211 $ | 2,66 | 11.669 | |
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.288.100 $ | 2,66 | 29.109 | |
| WW Grainger Inc | WW Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 9.271.932 $ | 2,65 | 6.708 | |
| Casey's General Stores Inc | Casey's General Stores, Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 9.186.437 $ | 2,63 | 10.547 | |
| Burlington Stores Inc | Burlington Stores, Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 8.955.538 $ | 2,56 | 24.304 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 8.646.773 $ | 2,47 | 49.657 | |
| ResMed Inc | ResMed, Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 8.639.420 $ | 2,47 | 40.949 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 8.262.523 $ | 2,36 | 24.483 | |
| Toast Inc | Toast, Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 8.196.225 $ | 2,34 | 253.989 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.932.660 $ | 2,27 | 7.064 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 7.900.146 $ | 2,26 | 15.405 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 7.890.207 $ | 2,26 | 5.571 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 7.777.293 $ | 2,22 | 79.255 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 7.765.241 $ | 2,22 | 63.483 | |
| XPO Inc | XPO, Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 7.682.078 $ | 2,20 | 38.225 | |
| SoFi Technologies Inc | SoFi Technologies, Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 7.679.564 $ | 2,20 | 470.850 | |
| Rockwell Automation Inc | Rockwell Automation, Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 7.671.678 $ | 2,19 | 15.980 | |
| Affirm Holdings Inc | Affirm Holdings, Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 7.641.916 $ | 2,19 | 106.865 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.601.287 $ | 2,17 | 20.146 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 7.533.295 $ | 2,15 | 74.576 | |
| Samsara Inc | Samsara, Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 7.107.016 $ | 2,03 | 190.690 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.066.394 $ | 2,02 | 34.383 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 7.034.923 $ | 2,01 | 26.194 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 6.855.879 $ | 1,96 | 450.452 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 6.725.606 $ | 1,92 | 19.015 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.436.513 $ | 1,84 | 66.438 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 6.061.246 $ | 1,73 | 17.777 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services, Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 6.050.514 $ | 1,73 | 22.265 | |
| Zscaler Inc | Zscaler, Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 6.043.464 $ | 1,73 | 39.970 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.873.775 $ | 1,68 | 20.253 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 5.665.311 $ | 1,62 | 26.846 | |
| Tradeweb Markets Inc | Tradeweb Markets, Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 5.608.001 $ | 1,60 | 55.801 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 5.393.607 $ | 1,54 | 45.374 | |
| AST SpaceMobile Inc | AST SpaceMobile, Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 4.217.306 $ | 1,21 | 71.504 | |
| Tyler Technologies Inc | Tyler Technologies, Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.461.312 $ | 0,42 | 4.720 | |
| Gesamt | 349.662.851 $ | 99,98 | 2.750.810 |