| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.843.122 $ | 99,49 | 161.303 | ||||||
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 253.810 $ | 2,33 | 2.299 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 240.820 $ | 2,21 | 1.337 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 226.915 $ | 2,08 | 1.142 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 221.714 $ | 2,03 | 598 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 200.986 $ | 1,84 | 322 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 197.196 $ | 1,81 | 395 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 194.911 $ | 1,79 | 506 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 191.245 $ | 1,75 | 871 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 186.996 $ | 1,72 | 1.927 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 180.739 $ | 1,66 | 426 | |
| Marex Group Ltd | Marex Group Ltd. | EC | BMG5T40M1045 | Long | Börsenkurs (Stufe 1) | 178.516 $ | 1,64 | 2.559 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 176.852 $ | 1,62 | 920 | |
| Enpro Inc | Enpro, Inc. | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 169.056 $ | 1,55 | 552 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 169.037 $ | 1,55 | 2.576 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 168.872 $ | 1,55 | 506 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 165.288 $ | 1,52 | 1.426 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 161.799 $ | 1,48 | 1.288 | |
| Universal Health Services Inc | Universal Health Services, Inc. | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 160.319 $ | 1,47 | 920 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 159.361 $ | 1,46 | 5.382 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 157.596 $ | 1,45 | 1.840 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 149.640 $ | 1,37 | 368 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 144.192 $ | 1,32 | 6.440 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 142.437 $ | 1,31 | 999 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 140.578 $ | 1,29 | 414 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 136.747 $ | 1,25 | 552 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 134.504 $ | 1,23 | 782 | |
| ESCO Technologies Inc | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 134.146 $ | 1,23 | 506 | |
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 133.913 $ | 1,23 | 1.936 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 133.619 $ | 1,23 | 414 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 130.852 $ | 1,20 | 2.530 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 128.268 $ | 1,18 | 2.800 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 127.858 $ | 1,17 | 1.472 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 126.038 $ | 1,16 | 552 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 125.295 $ | 1,15 | 4.322 | |
| SiTime Corp | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 125.190 $ | 1,15 | 192 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 124.241 $ | 1,14 | 1.380 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 123.944 $ | 1,14 | 92 | |
| SailPoint Inc | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 123.626 $ | 1,13 | 6.072 | |
| Federal Signal Corp | Federal Signal Corp. | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 122.312 $ | 1,12 | 1.104 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 121.453 $ | 1,11 | 6.854 | |
| Silgan Holdings Inc | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 119.888 $ | 1,10 | 3.450 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 118.519 $ | 1,09 | 372 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 117.755 $ | 1,08 | 1.002 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 112.108 $ | 1,03 | 1.288 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 110.143 $ | 1,01 | 1.932 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 108.011 $ | 0,99 | 1.196 | |
| Amdocs Ltd | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 105.669 $ | 0,97 | 1.848 | |
| HB Fuller Co | HB Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 104.926 $ | 0,96 | 2.121 | |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 103.748 $ | 0,95 | 1.656 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 103.158 $ | 0,95 | 874 | |
| Avnet Inc | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 101.149 $ | 0,93 | 1.012 | |
| Dutch Bros Inc | Dutch Bros, Inc. | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 101.104 $ | 0,93 | 2.622 | |
| First American Financial Corp | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 100.585 $ | 0,92 | 1.656 | |
| Weatherford International PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 98.822 $ | 0,91 | 1.256 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 98.111 $ | 0,90 | 690 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 97.897 $ | 0,90 | 4.856 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 97.803 $ | 0,90 | 1.104 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 97.347 $ | 0,89 | 1.058 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 95.386 $ | 0,88 | 412 | |
| Sirius XM Holdings Inc | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 92.857 $ | 0,85 | 3.588 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 91.882 $ | 0,84 | 959 | |
| Valley National Bancorp | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 91.142 $ | 0,84 | 7.222 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 91.094 $ | 0,84 | 2.462 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 90.407 $ | 0,83 | 1.438 | |
| Smithfield Foods Inc | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 89.987 $ | 0,83 | 4.807 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 88.915 $ | 0,82 | 1.242 | |
| Billiontoone Inc | Billiontoone, Inc. | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 88.877 $ | 0,82 | 835 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 88.493 $ | 0,81 | 230 | |
| Kennametal Inc | Kennametal, Inc. | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 87.670 $ | 0,80 | 2.852 | |
| Lincoln National Corp | Lincoln National Corp. | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 86.559 $ | 0,79 | 2.150 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 84.825 $ | 0,78 | 2.602 | |
| Dyne Therapeutics Inc | Dyne Therapeutics, Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 84.578 $ | 0,78 | 5.250 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 82.933 $ | 0,76 | 2.175 | |
| Hancock Whitney Corp | Hancock Whitney Corp. | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 82.702 $ | 0,76 | 1.148 | |
| Annaly Capital Management Inc | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 82.549 $ | 0,76 | 4.370 | |
| Kulicke & Soffa Industries Inc | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 82.375 $ | 0,76 | 874 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 79.946 $ | 0,73 | 966 | |
| Axos Financial Inc | Axos Financial, Inc. | EC | 05465C100 | Long | Börsenkurs (Stufe 1) | 79.644 $ | 0,73 | 920 | |
| PJT Partners Inc | PJT Partners, Inc. | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 78.776 $ | 0,72 | 552 | |
| Ally Financial Inc | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 77.873 $ | 0,71 | 2.070 | |
| OGE Energy Corp | OGE Energy Corp. | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 75.306 $ | 0,69 | 1.658 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 74.035 $ | 0,68 | 901 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 73.398 $ | 0,67 | 1.423 | |
| Greif Inc | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 69.562 $ | 0,64 | 874 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 68.971 $ | 0,63 | 1.886 | |
| Darling Ingredients Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 64.535 $ | 0,59 | 1.063 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 60.310 $ | 0,55 | 1.518 | |
| RLI Corp | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 58.518 $ | 0,54 | 1.058 | |
| Pattern Group Inc | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 57.623 $ | 0,53 | 3.358 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 53.768 $ | 0,49 | 874 | |
| Gesamt | 10.843.122 $ | 99,49 | 161.303 |