| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 167.581.262 $ | 96,12 | 2.936.095 | |||||||
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.970.510 $ | 6,29 | 60.829 | |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 10.352.513 $ | 5,94 | 35.239 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 9.908.074 $ | 5,68 | 39.421 | |
| Everpure Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 9.554.263 $ | 5,48 | 123.808 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 8.903.694 $ | 5,11 | 136.476 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 7.126.795 $ | 4,09 | 92.640 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 6.779.956 $ | 3,89 | 58.864 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 6.435.151 $ | 3,69 | 117.537 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 6.044.396 $ | 3,47 | 133.933 | |
| SharkNinja Inc | SharkNinja Inc | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 4.897.425 $ | 2,81 | 30.274 | |
| Proto Labs Inc | Proto Labs Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 4.632.236 $ | 2,66 | 61.722 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 4.628.561 $ | 2,65 | 63.068 | |
| EXPAND ENERGY CORPORATION | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.576.064 $ | 2,62 | 48.666 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 4.199.315 $ | 2,41 | 10.232 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 4.099.633 $ | 2,35 | 175.498 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 4.069.289 $ | 2,33 | 188.393 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 4.063.731 $ | 2,33 | 24.023 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.977.966 $ | 2,28 | 13.050 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 3.652.843 $ | 2,10 | 18.532 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.162.871 $ | 1,81 | 13.505 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 3.021.998 $ | 1,73 | 268.622 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.974.851 $ | 1,71 | 49.001 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.969.633 $ | 1,70 | 51.583 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 2.959.198 $ | 1,70 | 85.749 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 2.911.332 $ | 1,67 | 24.710 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.872.045 $ | 1,65 | 48.836 | |
| Monday.com Ltd | Monday.com Ltd | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 2.802.395 $ | 1,61 | 32.156 | |
| Take-Two Interactive Software | Take-Two Interactive Software | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.370.899 $ | 1,36 | 9.760 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.219.390 $ | 1,27 | 14.696 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 2.113.338 $ | 1,21 | 525.706 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.978.306 $ | 1,13 | 67.727 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.695.149 $ | 0,97 | 22.818 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.666.240 $ | 0,96 | 19.589 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.465.498 $ | 0,84 | 7.806 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.394.594 $ | 0,80 | 3.947 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.392.889 $ | 0,80 | 31.428 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 1.268.863 $ | 0,73 | 119.254 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.223.903 $ | 0,70 | 6.006 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 1.095.111 $ | 0,63 | 20.068 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.074.634 $ | 0,62 | 24.784 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.070.605 $ | 0,61 | 9.163 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.043.663 $ | 0,60 | 3.302 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 990.186 $ | 0,57 | 12.474 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 971.256 $ | 0,56 | 31.200 | |
| 167.581.262 $ | 96,12 | 2.936.095 |