| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 657.951.860 $ | 98,66 | 9.115.270 | ||||||
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 62.097.795 $ | 9,31 | 110.881 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 51.371.723 $ | 7,70 | 529.278 | |
| Primerica Inc | Primerica Inc | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 39.728.318 $ | 5,96 | 139.790 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 34.337.575 $ | 5,15 | 65.226 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 34.180.519 $ | 5,13 | 103.637 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 27.194.050 $ | 4,08 | 221.000 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 25.460.050 $ | 3,82 | 187.000 | |
| Choice Hotels International Inc | Choice Hotels International Inc | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 24.944.508 $ | 3,74 | 226.213 | |
| Figs Inc | Figs Inc | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 23.745.201 $ | 3,56 | 2.321.134 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 22.640.725 $ | 3,40 | 174.670 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 22.078.500 $ | 3,31 | 61.500 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 18.607.160 $ | 2,79 | 286.000 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 17.813.280 $ | 2,67 | 629.000 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 14.786.089 $ | 2,22 | 110.237 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 13.898.540 $ | 2,08 | 36.873 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 13.286.104 $ | 1,99 | 10.400 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 13.008.578 $ | 1,95 | 124.484 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 12.428.627 $ | 1,86 | 222.496 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 12.190.973 $ | 1,83 | 151.234 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 11.153.676 $ | 1,67 | 68.748 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 11.135.872 $ | 1,67 | 48.400 | |
| Casella Waste Systems Inc | Casella Waste Systems Inc | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 10.156.638 $ | 1,52 | 104.740 | |
| Transcat Inc | Transcat Inc | EC | 893529107 | Long | Börsenkurs (Stufe 1) | 9.932.420 $ | 1,49 | 107.065 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 9.550.800 $ | 1,43 | 70.000 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 9.323.510 $ | 1,40 | 519.995 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 9.312.170 $ | 1,40 | 151.000 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 9.145.835 $ | 1,37 | 76.228 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 8.832.240 $ | 1,32 | 116.000 | |
| Applied Aerospace & Defense Inc | Applied Aerospace & Defense Inc | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 7.974.367 $ | 1,20 | 350.060 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 7.969.114 $ | 1,19 | 69.654 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 7.781.430 $ | 1,17 | 155.878 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 7.498.112 $ | 1,12 | 105.786 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 7.012.806 $ | 1,05 | 99.177 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 6.975.023 $ | 1,05 | 171.714 | |
| Intapp Inc | Intapp Inc | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 6.570.760 $ | 0,99 | 260.641 | |
| Lincoln International Inc | Lincoln International Inc | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 6.425.685 $ | 0,96 | 269.195 | |
| Exponent Inc | Exponent Inc | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 5.447.640 $ | 0,82 | 92.710 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.274.250 $ | 0,79 | 85.000 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 5.056.133 $ | 0,76 | 172.329 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 3.938.126 $ | 0,59 | 240.864 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 3.159.352 $ | 0,47 | 34.764 | |
| VeraDermics Inc | VeraDermics Inc | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 3.043.994 $ | 0,46 | 24.760 | |
| Morningstar Inc | Morningstar Inc | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.483.594 $ | 0,22 | 9.509 | |
| Gesamt | 657.951.860 $ | 98,66 | 9.115.270 |