| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.941.705 $ | 96,17 | 529.636 | |||||||
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.692.837 $ | 2,91 | 1.948 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.111.040 $ | 2,28 | 6.305 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.925.921 $ | 2,08 | 5.828 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.875.529 $ | 2,03 | 2.260 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.860.780 $ | 2,01 | 6.921 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.854.679 $ | 2,01 | 20.408 | |
| MKS INCORPORATED | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.708.922 $ | 1,85 | 3.842 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.679.690 $ | 1,82 | 11.031 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.630.131 $ | 1,76 | 6.646 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.616.490 $ | 1,75 | 2.245 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.570.774 $ | 1,70 | 6.172 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.568.112 $ | 1,70 | 4.368 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.523.281 $ | 1,65 | 5.383 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.511.211 $ | 1,63 | 9.628 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.475.118 $ | 1,59 | 7.634 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.460.029 $ | 1,58 | 1.837 | |
| LATTICE SEMICONDUCTOR CORPORATION | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.443.025 $ | 1,56 | 9.434 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.419.394 $ | 1,53 | 2.867 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.415.071 $ | 1,53 | 2.688 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.404.445 $ | 1,52 | 29.241 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.399.843 $ | 1,51 | 2.497 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.390.392 $ | 1,50 | 8.765 | |
| CRANE CO | Crane Company | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.347.120 $ | 1,46 | 6.039 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.282.235 $ | 1,39 | 4.292 | |
| AMPHENOL CORPORATION | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.277.791 $ | 1,38 | 7.247 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.277.393 $ | 1,38 | 12.204 | |
| OREILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.268.171 $ | 1,37 | 13.771 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.256.758 $ | 1,36 | 4.827 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.245.344 $ | 1,35 | 9.246 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.244.371 $ | 1,35 | 7.325 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.237.808 $ | 1,34 | 4.662 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.232.759 $ | 1,33 | 12.701 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.228.311 $ | 1,33 | 4.525 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 1.219.809 $ | 1,32 | 29.868 | |
| ARGENX SE | Argenx SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.218.162 $ | 1,32 | 1.313 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.207.545 $ | 1,31 | 5.575 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.197.806 $ | 1,30 | 2.077 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.189.321 $ | 1,29 | 11.860 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.187.355 $ | 1,28 | 3.010 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.140.525 $ | 1,23 | 13.448 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.127.628 $ | 1,22 | 6.281 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.113.837 $ | 1,20 | 2.497 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.085.885 $ | 1,17 | 1.686 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.069.828 $ | 1,16 | 2.332 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.064.482 $ | 1,15 | 8.391 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.038.030 $ | 1,12 | 2.729 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.037.431 $ | 1,12 | 4.874 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.036.944 $ | 1,12 | 7.600 | |
| LEVI STRAUSS & CO | Levi Strauss & Company | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 1.036.081 $ | 1,12 | 41.727 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.005.949 $ | 1,09 | 10.361 | |
| MERCURY SYSTEMS INC | Mercury Systems, Inc. | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 999.558 $ | 1,08 | 8.171 | |
| FTAI AVIATION LTD | FTAI Aviation, Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 981.212 $ | 1,06 | 3.627 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 965.251 $ | 1,04 | 5.691 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 941.677 $ | 1,02 | 13.003 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 919.184 $ | 0,99 | 7.470 | |
| MANHATTAN ASSOCIATES INC | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 902.619 $ | 0,98 | 6.482 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 883.314 $ | 0,96 | 7.175 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 870.652 $ | 0,94 | 13.132 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 870.575 $ | 0,94 | 1.363 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 865.303 $ | 0,94 | 1.597 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 857.500 $ | 0,93 | 6.460 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 835.075 $ | 0,90 | 1.834 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 832.045 $ | 0,90 | 1.116 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 830.754 $ | 0,90 | 4.502 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 828.162 $ | 0,90 | 10.507 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 794.754 $ | 0,86 | 1.731 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 772.257 $ | 0,83 | 4.449 | |
| EAST WEST BANCORP INC. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 758.920 $ | 0,82 | 5.879 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 726.317 $ | 0,79 | 1.991 | |
| INSTALLED BUILDING PRODUCTS INC | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 716.181 $ | 0,77 | 3.116 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 697.626 $ | 0,75 | 3.584 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 596.091 $ | 0,64 | 2.494 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 591.987 $ | 0,64 | 10.558 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 493.299 $ | 0,53 | 3.288 | |
| 88.941.705 $ | 96,17 | 529.636 |