| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 482.103.122 $ | 98,59 | 3.676.392 | |||||||
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 24.034.212 $ | 4,91 | 104.288 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 21.261.284 $ | 4,35 | 19.446 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 19.962.367 $ | 4,08 | 36.360 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 16.452.377 $ | 3,36 | 82.266 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 16.292.491 $ | 3,33 | 106.829 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 16.069.588 $ | 3,29 | 81.365 | |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc., Class A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 15.655.904 $ | 3,20 | 77.639 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 14.386.916 $ | 2,94 | 50.701 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 14.268.238 $ | 2,92 | 43.851 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 13.659.298 $ | 2,79 | 59.718 | |
| Masimo Corp. | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 12.086.089 $ | 2,47 | 67.949 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 12.056.665 $ | 2,47 | 40.078 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 11.751.656 $ | 2,40 | 159.930 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 11.696.349 $ | 2,39 | 49.101 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 11.184.173 $ | 2,29 | 131.749 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp., Class A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 10.520.971 $ | 2,15 | 73.169 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 10.427.304 $ | 2,13 | 76.977 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 9.784.011 $ | 2,00 | 35.931 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 9.582.223 $ | 1,96 | 46.439 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 9.463.467 $ | 1,94 | 30.102 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 9.409.897 $ | 1,92 | 101.938 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 8.754.918 $ | 1,79 | 76.811 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 8.751.587 $ | 1,79 | 20.607 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 8.487.753 $ | 1,74 | 72.040 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 8.281.176 $ | 1,69 | 146.414 | |
| Bio-Techne Corp. | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 8.033.250 $ | 1,64 | 153.717 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 7.828.569 $ | 1,60 | 52.344 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 7.801.834 $ | 1,60 | 119.605 | |
| RBC Bearings, Inc. | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 7.765.530 $ | 1,59 | 14.298 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 7.687.033 $ | 1,57 | 189.616 | |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 7.279.937 $ | 1,49 | 150.443 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 6.899.746 $ | 1,41 | 10.130 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 6.861.338 $ | 1,40 | 24.934 | |
| Wingstop, Inc. | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 6.262.338 $ | 1,28 | 40.410 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 6.119.113 $ | 1,25 | 8.288 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 5.835.178 $ | 1,19 | 26.388 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 5.719.161 $ | 1,17 | 70.668 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.547.789 $ | 1,13 | 119.410 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.352.888 $ | 1,09 | 19.264 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 5.088.995 $ | 1,04 | 64.655 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 5.078.207 $ | 1,04 | 114.117 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.070.080 $ | 1,04 | 46.184 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.889.340 $ | 1,00 | 28.344 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.887.770 $ | 1,00 | 9.960 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 4.770.716 $ | 0,98 | 13.329 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.682.694 $ | 0,96 | 21.845 | |
| Ares Management Corp. | Ares Management Corp., Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.504.630 $ | 0,92 | 41.289 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 4.420.174 $ | 0,90 | 17.746 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.275.444 $ | 0,87 | 53.363 | |
| DraftKings, Inc. | DraftKings, Inc., Class A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 4.223.121 $ | 0,86 | 195.334 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 4.042.358 $ | 0,83 | 47.630 | |
| Sportradar Group AG | Sportradar Group AG, Class A | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 3.651.530 $ | 0,75 | 218.132 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.243.447 $ | 0,66 | 13.251 | |
| 482.103.122 $ | 98,59 | 3.676.392 |