| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.092.096 $ | 99,55 | 162.426 | |||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 921.109 $ | 5,70 | 11.022 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 675.995 $ | 4,18 | 7.887 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 655.488 $ | 4,06 | 1.866 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 653.263 $ | 4,04 | 3.242 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 645.249 $ | 3,99 | 6.093 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 630.440 $ | 3,90 | 5.340 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 621.872 $ | 3,85 | 1.145 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 612.613 $ | 3,79 | 11.470 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 611.443 $ | 3,78 | 4.033 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 582.538 $ | 3,60 | 1.117 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 571.698 $ | 3,54 | 2.667 | |
| PJT Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 562.513 $ | 3,48 | 4.026 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 560.862 $ | 3,47 | 1.168 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 559.353 $ | 3,46 | 1.288 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 524.335 $ | 3,24 | 5.275 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 504.518 $ | 3,12 | 6.128 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 477.794 $ | 2,96 | 437 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 476.338 $ | 2,95 | 4.033 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 474.530 $ | 2,94 | 2.248 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 453.915 $ | 2,81 | 3.035 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 436.474 $ | 2,70 | 8.592 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 431.376 $ | 2,67 | 13.983 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 426.650 $ | 2,64 | 3.205 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 423.396 $ | 2,62 | 7.428 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 421.808 $ | 2,61 | 12.524 | |
| Paymentus Holdings Inc | Paymentus Holdings, Inc. | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 419.786 $ | 2,60 | 16.527 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 372.167 $ | 2,30 | 1.087 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 357.977 $ | 2,21 | 4.326 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 354.969 $ | 2,20 | 6.196 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 346.037 $ | 2,14 | 2.937 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 325.592 $ | 2,01 | 2.101 | |
| 16.092.096 $ | 99,55 | 162.426 |