| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.244.375 $ | 99,26 | 189.529 | |||||||
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 405.945 $ | 3,93 | 541 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 354.368 $ | 3,43 | 741 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 318.521 $ | 3,09 | 613 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 276.044 $ | 2,67 | 1.911 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 254.607 $ | 2,47 | 2.359 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 252.568 $ | 2,45 | 772 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 245.818 $ | 2,38 | 1.871 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 244.747 $ | 2,37 | 1.784 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 239.394 $ | 2,32 | 2.480 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 230.442 $ | 2,23 | 2.241 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 223.719 $ | 2,17 | 2.570 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 221.434 $ | 2,15 | 739 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 207.675 $ | 2,01 | 1.278 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 202.050 $ | 1,96 | 4.198 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 197.554 $ | 1,91 | 4.139 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 193.996 $ | 1,88 | 629 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 187.573 $ | 1,82 | 1.522 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 184.100 $ | 1,78 | 5.131 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 183.815 $ | 1,78 | 165 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 183.385 $ | 1,78 | 3.704 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 183.316 $ | 1,78 | 1.564 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 179.057 $ | 1,73 | 329 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 178.430 $ | 1,73 | 2.927 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 169.558 $ | 1,64 | 2.855 | |
| Pure Storage Inc | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 165.164 $ | 1,60 | 3.082 | |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 164.342 $ | 1,59 | 1.272 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 157.395 $ | 1,53 | 732 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 148.519 $ | 1,44 | 1.229 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 145.481 $ | 1,41 | 6.317 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 143.046 $ | 1,39 | 541 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 141.382 $ | 1,37 | 1.670 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 133.768 $ | 1,30 | 1.946 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 127.083 $ | 1,23 | 332 | |
| Churchill Downs Inc | Churchill Downs Inc | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 126.211 $ | 1,22 | 1.322 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 122.237 $ | 1,18 | 1.088 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 120.063 $ | 1,16 | 1.130 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 119.963 $ | 1,16 | 663 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 116.076 $ | 1,12 | 6.828 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 115.487 $ | 1,12 | 1.273 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 112.273 $ | 1,09 | 2.467 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 111.576 $ | 1,08 | 945 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 111.274 $ | 1,08 | 2.144 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 107.099 $ | 1,04 | 679 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 103.426 $ | 1,00 | 1.887 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 99.680 $ | 0,97 | 1.318 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 89.182 $ | 0,86 | 970 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 86.817 $ | 0,84 | 1.211 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 81.229 $ | 0,79 | 449 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 79.490 $ | 0,77 | 377 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 78.553 $ | 0,76 | 416 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 76.261 $ | 0,74 | 1.776 | |
| ANSYS Inc | ANSYS Inc | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 75.758 $ | 0,73 | 229 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 75.591 $ | 0,73 | 943 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 74.002 $ | 0,72 | 392 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 71.993 $ | 0,70 | 242 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 70.704 $ | 0,69 | 1.261 | |
| Surgery Partners Inc | Surgery Partners Inc | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 69.272 $ | 0,67 | 2.934 | |
| Permian Resources Corp | Permian Resources Corp | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 68.712 $ | 0,67 | 5.449 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 66.306 $ | 0,64 | 928 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 63.077 $ | 0,61 | 540 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 59.558 $ | 0,58 | 1.181 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 57.775 $ | 0,56 | 589 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 56.326 $ | 0,55 | 191 | |
| Energy Recovery Inc | Energy Recovery Inc | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 51.474 $ | 0,50 | 4.082 | |
| Fox Factory Holding Corp | Fox Factory Holding Corp | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 49.248 $ | 0,48 | 1.920 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 47.636 $ | 0,46 | 1.060 | |
| Mister Car Wash Inc | Mister Car Wash Inc | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 47.507 $ | 0,46 | 6.710 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 43.767 $ | 0,42 | 1.624 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 39.001 $ | 0,38 | 948 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 36.999 $ | 0,36 | 231 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 35.671 $ | 0,35 | 737 | |
| Northern Oil & Gas Inc | Northern Oil & Gas Inc | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 35.165 $ | 0,34 | 1.323 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 33.911 $ | 0,33 | 123 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 30.781 $ | 0,30 | 681 | |
| AutoStore Holdings Ltd | AutoStore Holdings Ltd | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 30.685 $ | 0,30 | 58.481 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 28.255 $ | 0,27 | 94 | |
| Paylocity Holding Corp | Paylocity Holding Corp | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 28.253 $ | 0,27 | 148 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 26.350 $ | 0,26 | 847 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 21.882 $ | 0,21 | 130 | |
| Phreesia Inc | Phreesia Inc | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 21.527 $ | 0,21 | 879 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 19.857 $ | 0,19 | 30 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 19.664 $ | 0,19 | 558 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 17.211 $ | 0,17 | 95 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 17.137 $ | 0,17 | 124 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 15.365 $ | 0,15 | 71 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 12.874 $ | 0,12 | 430 | |
| European Wax Center Inc | European Wax Center Inc | EC | 29882P106 | Long | Börsenkurs (Stufe 1) | 9.137 $ | 0,09 | 1.795 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 7.804 $ | 0,08 | 141 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 3.546 $ | 0,03 | 29 | |
| Inmode Ltd | Inmode Ltd | EC | IL0011595993 | Long | Börsenkurs (Stufe 1) | 3.401 $ | 0,03 | 232 | |
| 10.244.375 $ | 99,26 | 189.529 |