| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 146.594.399 $ | 97,83 | 2.445.303 | |||||||
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.505.777 $ | 7,01 | 60.829 | |
| Plexus Corp | Plexus Corp | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 9.878.114 $ | 6,59 | 39.421 | |
| Everpure Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 8.287.914 $ | 5,53 | 115.996 | |
| Garmin Ltd | Garmin Ltd | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 8.231.114 $ | 5,49 | 32.775 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 7.575.783 $ | 5,06 | 136.476 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 6.870.804 $ | 4,59 | 191.334 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 6.822.937 $ | 4,55 | 103.519 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.511.658 $ | 3,68 | 52.467 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 5.450.525 $ | 3,64 | 52.928 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.804.050 $ | 3,21 | 18.532 | |
| EXPAND ENERGY CORPORATION | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 4.580.712 $ | 3,06 | 44.843 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 4.327.222 $ | 2,89 | 97.438 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.922.949 $ | 2,62 | 10.232 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.891.628 $ | 2,60 | 41.886 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.870.108 $ | 2,58 | 13.050 | |
| Proto Labs Inc | Proto Labs Inc | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 3.859.176 $ | 2,58 | 59.546 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.717.859 $ | 2,48 | 21.123 | |
| Power Integrations Inc | Power Integrations Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 3.562.863 $ | 2,38 | 49.001 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.506.388 $ | 2,34 | 151.726 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 3.319.008 $ | 2,22 | 180.185 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.793.993 $ | 1,86 | 11.789 | |
| SharkNinja Inc | SharkNinja Inc | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 2.769.947 $ | 1,85 | 23.976 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.496.617 $ | 1,67 | 51.583 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.182.209 $ | 1,46 | 14.696 | |
| Take-Two Interactive Software | Take-Two Interactive Software | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.086.298 $ | 1,39 | 9.760 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.079.291 $ | 1,39 | 32.418 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.982.634 $ | 1,32 | 16.672 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.806.187 $ | 1,21 | 3.947 | |
| Core Laboratories Inc | Core Laboratories Inc | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 1.747.071 $ | 1,17 | 119.254 | |
| SPS Commerce Inc | SPS Commerce Inc | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 1.592.629 $ | 1,06 | 28.379 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.583.094 $ | 1,06 | 47.158 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.488.838 $ | 0,99 | 7.806 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.282.827 $ | 0,86 | 3.302 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 1.274.088 $ | 0,85 | 115.616 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.256.313 $ | 0,84 | 345.141 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.001.288 $ | 0,67 | 12.474 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.000.482 $ | 0,67 | 27.630 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 964.861 $ | 0,64 | 43.580 | |
| Monday.com Ltd | Monday.com Ltd | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 904.461 $ | 0,60 | 13.731 | |
| LGI Homes Inc | LGI Homes Inc | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 642.829 $ | 0,43 | 13.127 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 525.305 $ | 0,35 | 5.671 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 352.290 $ | 0,24 | 8.987 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 284.255 $ | 0,19 | 15.299 | |
| 146.594.399 $ | 97,83 | 2.445.303 |