| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 319.016.360 $ | 94,38 | 2.975.497 | |||||||
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 11.631.060 $ | 3,44 | 38.250 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 11.085.764 $ | 3,28 | 58.423 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 10.975.404 $ | 3,25 | 43.800 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 10.208.849 $ | 3,02 | 18.940 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 7.498.398 $ | 2,22 | 42.687 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 7.086.998 $ | 2,10 | 22.560 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 7.018.790 $ | 2,08 | 20.500 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.988.136 $ | 2,07 | 32.600 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.757.051 $ | 2,00 | 4.900 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.607.004 $ | 1,95 | 43.950 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.543.322 $ | 1,94 | 197.088 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.067.133 $ | 1,80 | 87.688 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 5.900.444 $ | 1,75 | 80.300 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 5.757.000 $ | 1,70 | 101.000 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.661.928 $ | 1,68 | 33.200 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 5.614.994 $ | 1,66 | 26.600 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 5.605.600 $ | 1,66 | 70.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.353.497 $ | 1,58 | 34.038 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 5.337.080 $ | 1,58 | 19.600 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 5.292.097 $ | 1,57 | 34.700 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.267.157 $ | 1,56 | 9.374 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 5.239.775 $ | 1,55 | 45.971 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 5.111.234 $ | 1,51 | 14.960 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 5.030.633 $ | 1,49 | 59.170 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.916.785 $ | 1,45 | 32.875 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.876.534 $ | 1,44 | 20.906 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.566.923 $ | 1,35 | 4.177 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.537.910 $ | 1,34 | 33.500 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.447.878 $ | 1,32 | 19.300 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.294.890 $ | 1,27 | 13.500 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 4.274.100 $ | 1,26 | 158.300 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.188.000 $ | 1,24 | 9.600 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 4.141.948 $ | 1,23 | 115.600 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.077.000 $ | 1,21 | 90.000 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 4.061.421 $ | 1,20 | 16.965 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.061.205 $ | 1,20 | 13.500 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 3.960.002 $ | 1,17 | 75.775 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 3.958.227 $ | 1,17 | 17.900 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 3.896.330 $ | 1,15 | 19.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.886.396 $ | 1,15 | 96.341 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.778.287 $ | 1,12 | 6.245 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.737.566 $ | 1,11 | 48.458 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.503.200 $ | 1,04 | 75.500 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 3.485.328 $ | 1,03 | 27.600 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.471.182 $ | 1,03 | 8.755 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.425.748 $ | 1,01 | 13.668 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 3.393.600 $ | 1,00 | 60.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.341.651 $ | 0,99 | 53.211 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 3.258.797 $ | 0,96 | 11.199 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.210.552 $ | 0,95 | 15.300 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.199.687 $ | 0,95 | 25.324 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.184.583 $ | 0,94 | 22.700 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 3.032.760 $ | 0,90 | 59.700 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.896.055 $ | 0,86 | 14.481 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.842.052 $ | 0,84 | 18.844 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 2.804.196 $ | 0,83 | 165.147 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.798.784 $ | 0,83 | 45.200 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.761.480 $ | 0,82 | 17.000 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 2.755.944 $ | 0,82 | 77.676 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.605.470 $ | 0,77 | 19.000 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.509.566 $ | 0,74 | 21.300 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 2.268.144 $ | 0,67 | 51.867 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.138.586 $ | 0,63 | 13.800 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.076.672 $ | 0,61 | 15.600 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.036.960 $ | 0,60 | 58.000 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.960.974 $ | 0,58 | 21.394 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.942.028 $ | 0,57 | 37.790 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.903.580 $ | 0,56 | 14.000 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.876.995 $ | 0,56 | 15.900 | |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.789.000 $ | 0,53 | 25.000 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.642.725 $ | 0,49 | 17.500 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.599.312 $ | 0,47 | 20.800 | |
| 319.016.360 $ | 94,38 | 2.975.497 |