| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 124.388.605 $ | 99,53 | 929.411 | |||||||
| Quanta Services Inc | COMMSTCK | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 7.439.770 $ | 5,95 | 13.551 | |
| IDEXX Laboratories I | COMMSTCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.260.414 $ | 4,21 | 9.362 | |
| Coherent Corp. | COMMSTCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.112.225 $ | 4,09 | 21.461 | |
| KLA-Tencor Corp | COMMSTCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.078.342 $ | 4,06 | 3.449 | |
| Cadence Design Syste | COMMSTCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.720.456 $ | 3,78 | 16.988 | |
| Monolithic Power Sys | COMMSTCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.467.428 $ | 3,57 | 4.086 | |
| HOWMET AEROSPACE INC | COMMSTCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.253.370 $ | 3,40 | 18.456 | |
| Fastenal Co | COMMSTCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 4.163.472 $ | 3,33 | 89.730 | |
| CLOUDFLARE INC | COMMSTCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.905.810 $ | 3,13 | 18.929 | |
| VERTIV HOLDINGS | COMMSTCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.138.765 $ | 2,51 | 12.526 | |
| HEICO Corp | COMMSTCK | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.888.344 $ | 2,31 | 13.683 | |
| LINCOLN ELECTRONIC | COMMSTCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.874.632 $ | 2,30 | 11.541 | |
| Martin Marietta Mate | COMMSTCK | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.599.611 $ | 2,08 | 4.416 | |
| ROLLINS INC COM | COMMSTCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.378.775 $ | 1,90 | 44.538 | |
| Insulet Corp | COMMSTCK | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.330.483 $ | 1,86 | 11.106 | |
| MACOM Technology Sol | COMMSTCK | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.285.767 $ | 1,83 | 10.293 | |
| Expedia Group Inc | COMMSTCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.258.566 $ | 1,81 | 9.782 | |
| SharkNinja Inc | COMMSTCK | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 2.212.675 $ | 1,77 | 20.894 | |
| Veeva Systems Inc | COMMSTCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.207.519 $ | 1,77 | 12.567 | |
| Boot Barn Holdings I | COMMSTCK | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.005.864 $ | 1,61 | 13.705 | |
| Old Dominion Freight | COMMSTCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.825.818 $ | 1,46 | 9.344 | |
| Tractor Supply Co | COMMSTCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.793.336 $ | 1,43 | 39.588 | |
| VeriSign Inc | COMMSTCK | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 1.769.813 $ | 1,42 | 7.126 | |
| CENCORA INC | COMMSTCK | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.742.220 $ | 1,39 | 5.546 | |
| Fortinet Inc | COMMSTCK | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.733.526 $ | 1,39 | 21.213 | |
| SNOWFLAKE INC- CLASS | COMMSTCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.691.446 $ | 1,35 | 11.215 | |
| Copart Inc | COMMSTCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.596.688 $ | 1,28 | 48.093 | |
| On Holding AG | COMMSTCK | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 1.594.279 $ | 1,28 | 46.863 | |
| Republic Services In | COMMSTCK | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.578.258 $ | 1,26 | 7.206 | |
| Alnylam Pharm Inc. | COMMSTCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.519.024 $ | 1,22 | 4.591 | |
| DATADOG INC | COMMSTCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.491.562 $ | 1,19 | 12.635 | |
| WW Grainger Inc | COMMSTCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.472.594 $ | 1,18 | 1.350 | |
| United Rentals Inc | COMMSTCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.424.335 $ | 1,14 | 1.955 | |
| Tyler Technologies I | COMMSTCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.373.629 $ | 1,10 | 4.012 | |
| CONSTELLATION | COMMSTCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.313.871 $ | 1,05 | 4.705 | |
| Coupang Inc | COMMSTCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.158.024 $ | 0,93 | 61.336 | |
| HubSpot Inc | COMMSTCK | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.120.175 $ | 0,90 | 4.589 | |
| MSCI Inc | COMMSTCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.099.580 $ | 0,88 | 2.040 | |
| CROWDSTRIKE HOLDINGS | COMMSTCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.093.148 $ | 0,87 | 2.800 | |
| DoorDash Inc | COMMSTCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.088.588 $ | 0,87 | 7.250 | |
| ResMed Inc | COMMSTCK | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.018.241 $ | 0,81 | 4.536 | |
| Itron Inc | COMMSTCK | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 947.927 $ | 0,76 | 10.576 | |
| ROBLOX Corp | COMMSTCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 947.776 $ | 0,76 | 16.757 | |
| Ulta Beauty Inc | COMMSTCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 924.151 $ | 0,74 | 1.768 | |
| Cintas Corp | COMMSTCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 876.822 $ | 0,70 | 5.184 | |
| Toast Inc | COMMSTCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 868.865 $ | 0,70 | 32.775 | |
| DEXCOM INC COM | COMMSTCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 852.384 $ | 0,68 | 13.573 | |
| Tapestry Inc | COMMSTCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 806.303 $ | 0,65 | 5.714 | |
| Autodesk Inc | COMMSTCK | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 803.905 $ | 0,64 | 3.358 | |
| Wabtec Corp | COMMSTCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 794.214 $ | 0,64 | 3.178 | |
| AutoZone Inc | COMMSTCK | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 770.134 $ | 0,62 | 228 | |
| COMMSTCK | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 730.152 $ | 0,58 | 39.812 | ||
| Trane Technologies | COMMSTCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 723.461 $ | 0,58 | 1.736 | |
| Regeneron Pharmaceut | COMMSTCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 717.783 $ | 0,57 | 929 | |
| Baker Hughes a GE Co | COMMSTCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 664.896 $ | 0,53 | 10.891 | |
| Zscaler Inc | COMMSTCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 661.327 $ | 0,53 | 4.714 | |
| Reddit Inc | COMMSTCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 655.476 $ | 0,52 | 4.868 | |
| Axon Enterprise Inc | COMMSTCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 645.104 $ | 0,52 | 1.519 | |
| Fair Isaac Corp | COMMSTCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 635.186 $ | 0,51 | 595 | |
| Trade Desk Inc | COMMSTCK | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 631.304 $ | 0,51 | 27.823 | |
| Waters Corp | COMMSTCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 616.148 $ | 0,49 | 2.069 | |
| Atlassian Corp | COMMSTCK | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 590.977 $ | 0,47 | 8.659 | |
| Roper Technologies I | COMMSTCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 590.592 $ | 0,47 | 1.669 | |
| Lululemon Athletica | COMMSTCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 555.753 $ | 0,44 | 3.630 | |
| Mettler-Toledo Inter | COMMSTCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 532.226 $ | 0,43 | 422 | |
| Manhattan Associates | COMMSTCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 530.084 $ | 0,42 | 3.982 | |
| EMCOR Group Inc | COMMSTCK | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 506.481 $ | 0,41 | 686 | |
| Workday Inc | COMMSTCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 462.775 $ | 0,37 | 3.562 | |
| Vistra Energy Corp | COMMSTCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 454.899 $ | 0,36 | 3.026 | |
| McKesson Corp | COMMSTCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 339.221 $ | 0,27 | 392 | |
| INGERSOLL-RAND INC | COMMSTCK | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 310.946 $ | 0,25 | 3.881 | |
| CoreWeave Inc | COMMSTCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 304.767 $ | 0,24 | 3.934 | |
| Waystar Holding Corp | COMMSTCK | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 298.120 $ | 0,24 | 12.365 | |
| O'Reilly Automotive | COMMSTCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 291.330 $ | 0,23 | 3.156 | |
| Vulcan Materials Co | COMMSTCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 284.281 $ | 0,23 | 1.044 | |
| Dutch Bros Inc | COMMSTCK | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 284.253 $ | 0,23 | 5.611 | |
| TE Connectivity Ltd | COMMSTCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 249.152 $ | 0,20 | 1.192 | |
| SUPER MICRO | COMMSTCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 238.812 $ | 0,19 | 10.488 | |
| DuPont de Numours | COMMSTCK | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 210.176 $ | 0,17 | 4.589 | |
| 124.388.605 $ | 99,53 | 929.411 |