| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.177.119 $ | 99,75 | 165.767 | |||||||
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 256.423 $ | 3,56 | 606 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 231.855 $ | 3,22 | 1.247 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 213.935 $ | 2,97 | 1.950 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 212.245 $ | 2,95 | 2.595 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 201.976 $ | 2,81 | 361 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 200.816 $ | 2,79 | 1.294 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 200.250 $ | 2,78 | 2.202 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 190.420 $ | 2,65 | 328 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 188.243 $ | 2,62 | 5.450 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 184.955 $ | 2,57 | 1.051 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 169.719 $ | 2,36 | 2.035 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 166.366 $ | 2,31 | 3.577 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 164.526 $ | 2,29 | 959 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 161.096 $ | 2,24 | 926 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 160.752 $ | 2,23 | 920 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 152.521 $ | 2,12 | 951 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 152.286 $ | 2,12 | 836 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 147.778 $ | 2,05 | 2.188 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 146.800 $ | 2,04 | 309 | |
| Fox Factory Holding Corp | Fox Factory Holding Corp | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 145.918 $ | 2,03 | 1.304 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 144.066 $ | 2,00 | 2.148 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 143.954 $ | 2,00 | 687 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 143.926 $ | 2,00 | 4.613 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 138.957 $ | 1,93 | 2.579 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 138.375 $ | 1,92 | 1.104 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 137.617 $ | 1,91 | 1.116 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 136.526 $ | 1,90 | 4.639 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 130.144 $ | 1,81 | 772 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 129.802 $ | 1,80 | 1.556 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 126.974 $ | 1,76 | 345 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 118.726 $ | 1,65 | 441 | |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 110.723 $ | 1,54 | 44.398 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 109.656 $ | 1,52 | 381 | |
| Aspen Technology Inc | Aspen Technology Inc | EC | 29109X106 | Long | Börsenkurs (Stufe 1) | 107.457 $ | 1,49 | 602 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 106.549 $ | 1,48 | 385 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 104.805 $ | 1,46 | 462 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 103.150 $ | 1,43 | 2.083 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 102.546 $ | 1,43 | 2.387 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 95.265 $ | 1,32 | 225 | |
| Surgery Partners Inc | Surgery Partners Inc | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 91.167 $ | 1,27 | 2.360 | |
| Five9 Inc | Five9 Inc | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 90.734 $ | 1,26 | 1.034 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 89.848 $ | 1,25 | 2.920 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 88.282 $ | 1,23 | 3.358 | |
| SiteMinder Ltd | SiteMinder Ltd | EC | AU0000183543 | Long | Modellwert (Stufe 2) | 81.709 $ | 1,14 | 28.836 | |
| Certara Inc | Certara Inc | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 73.227 $ | 1,02 | 3.761 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 57.239 $ | 0,80 | 1.602 | |
| PagerDuty Inc | PagerDuty Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 54.354 $ | 0,76 | 2.097 | |
| Azenta Inc | Azenta Inc | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 51.255 $ | 0,71 | 1.091 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 49.636 $ | 0,69 | 6.744 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 49.531 $ | 0,69 | 998 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 43.678 $ | 0,61 | 1.377 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 40.807 $ | 0,57 | 951 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 39.685 $ | 0,55 | 409 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 39.674 $ | 0,55 | 100 | |
| Fiverr International Ltd | Fiverr International Ltd | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 38.820 $ | 0,54 | 1.288 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 38.167 $ | 0,53 | 519 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 31.733 $ | 0,44 | 1.105 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 29.783 $ | 0,41 | 293 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 28.971 $ | 0,40 | 460 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 28.592 $ | 0,40 | 519 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 27.768 $ | 0,39 | 115 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 16.163 $ | 0,22 | 204 | |
| Olink Holding AB | Olink Holding AB | EC | 680710100 | Long | Börsenkurs (Stufe 1) | 11.913 $ | 0,17 | 627 | |
| Leslie's Inc | Leslie's Inc | EC | 527064109 | Long | Börsenkurs (Stufe 1) | 6.287 $ | 0,09 | 987 | |
| 7.177.119 $ | 99,75 | 165.767 |