| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.461.042 $ | 99,40 | 1.328.584 | |||||||
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 4.581.585 $ | 4,20 | 8.500 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.259.860 $ | 3,90 | 17.000 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.781.470 $ | 3,47 | 21.000 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.657.420 $ | 3,35 | 27.000 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.496.920 $ | 3,20 | 11.500 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 3.434.475 $ | 3,15 | 18.100 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 3.135.000 $ | 2,87 | 55.000 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.959.871 $ | 2,71 | 16.850 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.910.230 $ | 2,67 | 8.500 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.788.800 $ | 2,56 | 84.000 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.747.030 $ | 2,52 | 13.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.745.180 $ | 2,52 | 18.000 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.699.114 $ | 2,47 | 7.900 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.681.755 $ | 2,46 | 43.310 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.636.628 $ | 2,42 | 12.300 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.620.081 $ | 2,40 | 1.900 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 2.383.704 $ | 2,18 | 30.529 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.330.115 $ | 2,14 | 15.500 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.217.020 $ | 2,03 | 13.000 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 2.090.625 $ | 1,92 | 7.500 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.050.700 $ | 1,88 | 10.000 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 1.926.950 $ | 1,77 | 42.500 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.917.000 $ | 1,76 | 20.000 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.913.210 $ | 1,75 | 3.250 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.856.250 $ | 1,70 | 135.000 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 1.840.968 $ | 1,69 | 97.200 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.823.680 $ | 1,67 | 16.000 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.818.648 $ | 1,67 | 34.800 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.741.140 $ | 1,60 | 18.000 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.675.072 $ | 1,54 | 11.200 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.668.160 $ | 1,53 | 13.000 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.639.560 $ | 1,50 | 1.300 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.613.600 $ | 1,48 | 40.000 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.547.910 $ | 1,42 | 7.000 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.526.875 $ | 1,40 | 3.500 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.469.538 $ | 1,35 | 6.300 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 1.447.325 $ | 1,33 | 9.500 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 1.433.200 $ | 1,31 | 40.000 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.392.000 $ | 1,28 | 30.000 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.320.500 $ | 1,21 | 25.000 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.298.880 $ | 1,19 | 22.000 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.294.000 $ | 1,19 | 50.000 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.269.750 $ | 1,16 | 15.000 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.268.400 $ | 1,16 | 28.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.262.800 $ | 1,16 | 10.000 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.261.614 $ | 1,16 | 74.300 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.189.540 $ | 1,09 | 11.000 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.185.000 $ | 1,09 | 6.000 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 1.088.000 $ | 1,00 | 100.000 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.043.064 $ | 0,96 | 900 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 985.088 $ | 0,90 | 7.400 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 774.850 $ | 0,71 | 5.000 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 760.887 $ | 0,70 | 5.045 | |
| 108.461.042 $ | 99,40 | 1.328.584 |