| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 845.496.773 $ | 99,43 | 5.181.959 | ||||||
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 37.935.959 $ | 4,46 | 78.406 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 33.905.902 $ | 3,99 | 130.227 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 30.172.651 $ | 3,55 | 60.945 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 30.128.761 $ | 3,54 | 99.860 | |
| WW GRAINGER INC | WW GRAINGER INC 0.00000000 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 28.821.434 $ | 3,39 | 21.186 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC 0.00000000 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 25.275.564 $ | 2,97 | 35.103 | |
| STANDARDAERO INC | STANDARDAERO INC 0.00000000 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 24.676.498 $ | 2,90 | 825.025 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 24.452.798 $ | 2,88 | 46.737 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC 0.00000000 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 24.282.536 $ | 2,86 | 17.566 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 24.261.712 $ | 2,85 | 73.418 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 22.666.788 $ | 2,67 | 89.064 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 21.686.702 $ | 2,55 | 130.102 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD 0.00000000 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 20.746.222 $ | 2,44 | 198.206 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 20.207.914 $ | 2,38 | 93.296 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 20.056.055 $ | 2,36 | 81.768 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 19.571.621 $ | 2,30 | 106.062 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC 0.00000000 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 19.183.294 $ | 2,26 | 9.679 | |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 18.978.427 $ | 2,23 | 69.915 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 18.772.135 $ | 2,21 | 38.220 | |
| DICK'S SPORTING GOODS INC | DICK'S SPORTING GOODS INC 0.00000000 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 18.266.597 $ | 2,15 | 80.537 | |
| ASTERA LABS INC | ASTERA LABS INC 0.00000000 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 18.205.024 $ | 2,14 | 37.690 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A 0.00000000 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 18.061.832 $ | 2,12 | 180.114 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC 0.00000000 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 17.658.782 $ | 2,08 | 143.509 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 17.467.017 $ | 2,05 | 46.539 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 17.457.512 $ | 2,05 | 59.176 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP 0.00000000 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 17.190.372 $ | 2,02 | 168.121 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC 0.00000000 | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 17.078.063 $ | 2,01 | 91.190 | |
| SANDISK CORP | SANDISK CORP 0.00000000 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 16.805.138 $ | 1,98 | 7.391 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 16.419.123 $ | 1,93 | 181.507 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC 0.00000000 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 16.208.573 $ | 1,91 | 206.742 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC 0.00000000 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 16.002.960 $ | 1,88 | 120.477 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 15.666.635 $ | 1,84 | 210.743 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC 0.00000000 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 15.469.966 $ | 1,82 | 29.386 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC 0.00000000 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 15.467.390 $ | 1,82 | 18.026 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 14.465.158 $ | 1,70 | 8.522 | |
| ROCKET LAB CORP | ROCKET LAB CORP 0.00000000 | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 13.913.140 $ | 1,64 | 136.873 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC 0.00000000 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 12.965.920 $ | 1,52 | 144.903 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD 0.00000000 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 12.799.997 $ | 1,51 | 361.684 | |
| MEDLINE INC-CL A | MEDLINE INC-CL A 0.00000000 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 12.645.687 $ | 1,49 | 320.631 | |
| MSCI INC | MSCI INC 0.00000000 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 11.695.875 $ | 1,38 | 20.884 | |
| PTC INC | PTC INC 0.00000000 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 10.572.319 $ | 1,24 | 93.058 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP 0.00000000 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 10.519.994 $ | 1,24 | 102.255 | |
| INSULET CORP | INSULET CORP 0.00000000 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 10.167.407 $ | 1,20 | 66.781 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 8.852.335 $ | 1,04 | 96.127 | |
| REDDIT INC-CL A | REDDIT INC-CL A 0.00000000 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 7.690.983 $ | 0,90 | 44.308 | |
| Gesamt | 845.496.773 $ | 99,43 | 5.181.959 |