| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 112.314.137 $ | 98,14 | 944.588 | ||||||
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.109.421 $ | 3,59 | 16.754 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.872.493 $ | 3,38 | 7.356 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.836.049 $ | 3,35 | 2.775 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.214.590 $ | 2,81 | 12.631 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.914.989 $ | 2,55 | 60.691 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.841.234 $ | 2,48 | 3.385 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.829.853 $ | 2,47 | 10.869 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.812.577 $ | 2,46 | 39.810 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.807.336 $ | 2,45 | 31.034 | |
| NOVANTA INC | NOVANTA INC COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.683.936 $ | 2,35 | 16.543 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.469.107 $ | 2,16 | 10.071 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.351.466 $ | 2,05 | 9.908 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.275.421 $ | 1,99 | 8.570 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.262.394 $ | 1,98 | 3.923 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.250.516 $ | 1,97 | 37.913 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.243.042 $ | 1,96 | 5.897 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.226.430 $ | 1,95 | 8.281 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.207.151 $ | 1,93 | 6.951 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.172.065 $ | 1,90 | 7.418 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 2.104.524 $ | 1,84 | 13.821 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.970.137 $ | 1,72 | 69.567 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.969.274 $ | 1,72 | 14.142 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.901.242 $ | 1,66 | 26.476 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.899.765 $ | 1,66 | 7.366 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.873.518 $ | 1,64 | 12.799 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.815.034 $ | 1,59 | 7.502 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.743.776 $ | 1,52 | 10.339 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 1.733.247 $ | 1,51 | 21.032 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.697.809 $ | 1,48 | 5.640 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.672.458 $ | 1,46 | 5.061 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.656.277 $ | 1,45 | 8.509 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.653.276 $ | 1,44 | 20.851 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.644.860 $ | 1,44 | 7.594 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.643.110 $ | 1,44 | 15.698 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.615.013 $ | 1,41 | 2.032 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.596.341 $ | 1,39 | 10.485 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.565.219 $ | 1,37 | 7.586 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.548.598 $ | 1,35 | 43.721 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.484.512 $ | 1,30 | 6.249 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.478.333 $ | 1,29 | 21.950 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.474.918 $ | 1,29 | 14.708 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.453.476 $ | 1,27 | 7.522 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.364.074 $ | 1,19 | 4.093 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 1.348.270 $ | 1,18 | 5.055 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.308.693 $ | 1,14 | 6.215 | |
| STUBHUB HOLDINGS INC | STUBHUB HOLDINGS INC CL A | EC | 86384P109 | Long | Börsenkurs (Stufe 1) | 1.296.060 $ | 1,13 | 100.704 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.288.579 $ | 1,13 | 4.406 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.286.381 $ | 1,12 | 12.655 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.180.552 $ | 1,03 | 18.403 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.180.204 $ | 1,03 | 34.876 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.125.796 $ | 0,98 | 1.510 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.032.475 $ | 0,90 | 11.321 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.013.673 $ | 0,89 | 4.842 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC COM CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 987.454 $ | 0,86 | 8.314 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 922.136 $ | 0,81 | 30.851 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 897.580 $ | 0,78 | 18.002 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 838.006 $ | 0,73 | 4.766 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 825.377 $ | 0,72 | 6.218 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 587.584 $ | 0,51 | 2.086 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 579.156 $ | 0,51 | 1.197 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 573.543 $ | 0,50 | 2.109 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 556.237 $ | 0,49 | 4.147 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 547.524 $ | 0,48 | 1.388 | |
| Gesamt | 112.314.137 $ | 98,14 | 944.588 |