| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.347.078 $ | 100,11 | 1.084.395 | |||||||
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.033.745 $ | 6,96 | 62.581 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.213.638 $ | 6,53 | 42.577 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.070.827 $ | 4,85 | 30.012 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.042.347 $ | 4,83 | 18.097 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.782.454 $ | 4,16 | 21.024 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 7.590.163 $ | 4,06 | 35.957 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 6.988.693 $ | 3,73 | 6.392 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 6.716.173 $ | 3,59 | 5.795 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 6.189.924 $ | 3,31 | 22.732 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 5.728.404 $ | 3,06 | 13.200 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.341.437 $ | 2,85 | 4.044 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.310.127 $ | 2,84 | 28.007 | |
| CBRE Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.213.855 $ | 2,79 | 38.490 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.994.244 $ | 2,67 | 69.432 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.923.361 $ | 2,63 | 51.205 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.798.750 $ | 2,56 | 11.000 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.755.756 $ | 2,54 | 29.277 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 4.706.604 $ | 2,51 | 82.572 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.690.039 $ | 2,51 | 18.480 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.684.817 $ | 2,50 | 31.324 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.677.299 $ | 2,50 | 26.627 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.637.372 $ | 2,48 | 16.689 | |
| Perimeter Solutions Inc | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 4.591.839 $ | 2,45 | 188.036 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 4.575.224 $ | 2,44 | 13.363 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.296.427 $ | 2,30 | 9.320 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.271.238 $ | 2,28 | 13.800 | |
| Sherwin-Williams Co/The | The Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.236.389 $ | 2,26 | 13.216 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.406.386 $ | 1,82 | 12.805 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.232.159 $ | 1,73 | 7.599 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.224.358 $ | 1,72 | 5.982 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.829.970 $ | 1,51 | 8.283 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.729.644 $ | 1,46 | 52.232 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.100.799 $ | 1,12 | 4.274 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.855.237 $ | 0,99 | 45.990 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.779.134 $ | 0,95 | 14.081 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 929.600 $ | 0,50 | 28.000 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 198.645 $ | 0,11 | 1.900 | |
| 187.347.078 $ | 100,11 | 1.084.395 |