| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.083.249.937 $ | 97,76 | 22.497.155 | |||||||
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC-CLASS A COMMON STOCK | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 62.006.820 $ | 2,91 | 527.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 57.489.600 $ | 2,70 | 145.000 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 56.526.870 $ | 2,65 | 391.000 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 48.024.000 $ | 2,25 | 1.035.000 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC-CLASS A COMMON STOCK | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 47.516.030 $ | 2,23 | 270.500 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 45.940.000 $ | 2,16 | 400.000 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD COMMON STOCK | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 44.539.360 $ | 2,09 | 464.000 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP COMMON STOCK | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 43.659.520 $ | 2,05 | 92.000 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 43.027.850 $ | 2,02 | 227.000 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 41.827.500 $ | 1,96 | 585.000 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 39.340.350 $ | 1,85 | 1.035.000 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 38.911.845 $ | 1,83 | 118.500 | |
| W.W. GRAINGER, INC. | WW GRAINGER INC COMMON STOCK | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 38.178.350 $ | 1,79 | 35.000 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 38.032.680 $ | 1,78 | 114.000 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 37.859.510 $ | 1,78 | 481.000 | |
| HOULIHAN LOKEY, INC. | HOULIHAN LOKEY INC COMMON STOCK | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 37.772.060 $ | 1,77 | 263.000 | |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA INC COMMON STOCK | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 37.314.160 $ | 1,75 | 104.000 | |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 34.093.000 $ | 1,60 | 412.000 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | Börsenkurs (Stufe 1) | 33.654.520 $ | 1,58 | 157.000 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 32.975.320 $ | 1,55 | 203.000 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 32.616.000 $ | 1,53 | 720.000 | |
| FLOOR & DECOR HOLDINGS, INC. | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 32.461.200 $ | 1,52 | 639.000 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 32.160.600 $ | 1,51 | 25.500 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 31.401.300 $ | 1,47 | 266.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC COMMON STOCK | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 31.117.160 $ | 1,46 | 227.000 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 31.070.000 $ | 1,46 | 260.000 | |
| COMMERCE BANCSHARES, INC. | COMMERCE BANCSHARES INC COMMON STOCK | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 30.799.200 $ | 1,45 | 626.000 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 30.736.566 $ | 1,44 | 128.390 | |
| ESAB CORPORATION | ESAB CORP COMMON STOCK | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 30.641.220 $ | 1,44 | 317.000 | |
| EVERPURE, INC. | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 30.606.926 $ | 1,44 | 518.410 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | Börsenkurs (Stufe 1) | 30.510.480 $ | 1,43 | 381.000 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 30.375.600 $ | 1,43 | 102.000 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 30.327.440 $ | 1,42 | 1.144.000 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC COMMON STOCK | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 30.210.000 $ | 1,42 | 530.000 | |
| CAVA GROUP, INC. | CAVA GROUP INC COMMON STOCK | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 30.013.900 $ | 1,41 | 371.000 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 29.915.055 $ | 1,40 | 55.500 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 29.892.640 $ | 1,40 | 368.000 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 29.303.610 $ | 1,38 | 69.000 | |
| HAMILTON LANE INCORPORATED | HAMILTON LANE INC-CLASS A COMMON STOCK | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 28.925.400 $ | 1,36 | 291.000 | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 28.004.200 $ | 1,31 | 830.000 | |
| BIO-TECHNE CORPORATION | BIO-TECHNE CORP COMMON STOCK | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 27.227.460 $ | 1,28 | 521.000 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC COMMON STOCK | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 26.649.480 $ | 1,25 | 78.000 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 26.606.000 $ | 1,25 | 100.000 | |
| CHEWY, INC. | CHEWY INC - CLASS A COMMON STOCK | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 26.055.000 $ | 1,22 | 965.000 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 25.645.500 $ | 1,20 | 225.000 | |
| MSA Safety Incorporated | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 25.237.643 $ | 1,18 | 153.935 | |
| SPROUTS FARMERS MARKET, INC. | SPROUTS FARMERS MARKET INC COMMON STOCK | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 24.206.479 $ | 1,14 | 313.840 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 23.499.276 $ | 1,10 | 167.505 | |
| GRACO INC. | GRACO INC COMMON STOCK | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 23.448.050 $ | 1,10 | 277.000 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 23.254.460 $ | 1,09 | 263.000 | |
| BROWN & BROWN, INC. | BROWN & BROWN INC COMMON STOCK | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 23.214.760 $ | 1,09 | 356.000 | |
| KARMAN HOLDINGS INC. | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 23.214.500 $ | 1,09 | 290.000 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 23.162.810 $ | 1,09 | 473.000 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 22.997.520 $ | 1,08 | 104.000 | |
| REPLIGEN CORPORATION | REPLIGEN CORP COMMON STOCK | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 22.503.620 $ | 1,06 | 191.000 | |
| WINGSTOP INC. | WINGSTOP INC COMMON STOCK | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 22.470.650 $ | 1,05 | 145.000 | |
| GitLab Inc | GITLAB INC-CL A COMMON STOCK | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 22.137.720 $ | 1,04 | 1.023.000 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 22.124.160 $ | 1,04 | 138.000 | |
| E.L.F. BEAUTY, INC. | ELF BEAUTY INC COMMON STOCK | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 21.183.195 $ | 0,99 | 349.500 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 19.926.400 $ | 0,94 | 80.000 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 19.676.321 $ | 0,92 | 554.575 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 19.581.600 $ | 0,92 | 80.000 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 19.048.640 $ | 0,89 | 76.000 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 12.604.000 $ | 0,59 | 115.000 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 12.537.680 $ | 0,59 | 106.000 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC COMMON STOCK | EC | US0080731088 | Long | Börsenkurs (Stufe 1) | 12.264.350 $ | 0,58 | 67.000 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 12.058.610 $ | 0,57 | 89.000 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 11.546.010 $ | 0,54 | 123.000 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 11.431.540 $ | 0,54 | 38.000 | |
| PLANET FITNESS, INC. | PLANET FITNESS INC - CL A COMMON STOCK | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 7.958.660 $ | 0,37 | 107.000 | |
| 2.083.249.937 $ | 97,76 | 22.497.155 |