| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.576.513 $ | 95,23 | 503.540 | |||||||
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.738.842 $ | 3,45 | 2.505 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.019.995 $ | 2,55 | 3.595 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.966.746 $ | 2,48 | 8.534 | |
| VERTIV HOLDINGS CO | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.773.104 $ | 2,23 | 7.076 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.752.010 $ | 2,21 | 2.373 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.710.754 $ | 2,16 | 5.626 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.611.379 $ | 2,03 | 34.728 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.462.999 $ | 1,84 | 2.010 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.447.766 $ | 1,82 | 2.637 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.392.074 $ | 1,75 | 4.855 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.380.921 $ | 1,74 | 6.753 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.332.733 $ | 1,68 | 6.664 | |
| LATTICE SEMICONDUCTOR CORPORATION | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.330.920 $ | 1,68 | 14.348 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.323.446 $ | 1,67 | 10.779 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.322.846 $ | 1,67 | 6.411 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.322.722 $ | 1,67 | 28.185 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.305.432 $ | 1,64 | 7.905 | |
| AMPHENOL CORPORATION | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.292.055 $ | 1,63 | 10.226 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.267.432 $ | 1,60 | 8.431 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.263.783 $ | 1,59 | 17.199 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.242.495 $ | 1,57 | 12.944 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.239.107 $ | 1,56 | 9.036 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.232.676 $ | 1,55 | 11.640 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.229.402 $ | 1,55 | 5.161 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.213.599 $ | 1,53 | 4.842 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.212.638 $ | 1,53 | 8.952 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.211.296 $ | 1,53 | 17.522 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.202.214 $ | 1,51 | 3.827 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.172.835 $ | 1,48 | 5.414 | |
| OREILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.143.629 $ | 1,44 | 12.389 | |
| XYLEM INC | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.131.904 $ | 1,43 | 9.472 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.089.647 $ | 1,37 | 1.851 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 1.076.717 $ | 1,36 | 12.406 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.072.782 $ | 1,35 | 2.414 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.065.515 $ | 1,34 | 2.969 | |
| AAON INC | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.051.918 $ | 1,33 | 12.712 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.023.611 $ | 1,29 | 4.629 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.018.557 $ | 1,28 | 2.569 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.007.789 $ | 1,27 | 2.373 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.005.954 $ | 1,27 | 9.906 | |
| TOPBUILD CORP | TopBuild Corporation | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 986.450 $ | 1,24 | 2.808 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 981.494 $ | 1,24 | 5.023 | |
| MKS INCORPORATED | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 980.829 $ | 1,24 | 4.268 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 972.672 $ | 1,23 | 6.478 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 957.255 $ | 1,21 | 6.347 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 950.498 $ | 1,20 | 8.036 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 918.277 $ | 1,16 | 3.260 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 912.889 $ | 1,15 | 13.173 | |
| ARGENX SE | Argenx SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 909.161 $ | 1,15 | 1.245 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 896.164 $ | 1,13 | 5.992 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 872.029 $ | 1,10 | 3.501 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 846.365 $ | 1,07 | 2.558 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 838.289 $ | 1,06 | 7.115 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 821.485 $ | 1,04 | 2.895 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 816.576 $ | 1,03 | 2.385 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 797.192 $ | 1,00 | 1.644 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 770.006 $ | 0,97 | 4.058 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 759.850 $ | 0,96 | 8.951 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 739.600 $ | 0,93 | 8.597 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 717.983 $ | 0,90 | 4.565 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 704.959 $ | 0,89 | 4.549 | |
| IRHYTHM TECHNOLOGIES INC | iRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 691.243 $ | 0,87 | 5.857 | |
| COGNEX CORPORATION | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 659.601 $ | 0,83 | 13.464 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 633.606 $ | 0,80 | 3.607 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 620.198 $ | 0,78 | 4.606 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 616.863 $ | 0,78 | 4.217 | |
| TOAST INC | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 542.739 $ | 0,68 | 20.473 | |
| 75.576.513 $ | 95,23 | 503.540 |