| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 214.672.810 $ | 94,24 | 1.798.083 | |||||||
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 11.963.513 $ | 5,25 | 42.940 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 11.878.283 $ | 5,21 | 40.264 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 10.733.956 $ | 4,71 | 41.619 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 9.071.955 $ | 3,98 | 128.407 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 9.040.555 $ | 3,97 | 6.787 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 8.840.557 $ | 3,88 | 26.805 | |
| Veralto Corp | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 8.820.734 $ | 3,87 | 99.467 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 8.484.841 $ | 3,72 | 47.810 | |
| CBRE Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 7.916.539 $ | 3,48 | 58.776 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 7.913.112 $ | 3,47 | 49.349 | |
| Mettler-Toledo International I | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 6.793.798 $ | 2,98 | 5.318 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.679.664 $ | 2,93 | 14.748 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 6.650.670 $ | 2,92 | 17.720 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 6.644.597 $ | 2,92 | 39.862 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.380.713 $ | 2,80 | 35.476 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 6.128.606 $ | 2,69 | 126.363 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 5.701.172 $ | 2,50 | 96.044 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.296.378 $ | 2,33 | 187.019 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 5.198.986 $ | 2,28 | 42.251 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 5.190.597 $ | 2,28 | 184.129 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 5.171.982 $ | 2,27 | 45.524 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.905.996 $ | 2,15 | 3.549 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 4.839.921 $ | 2,12 | 16.549 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 4.837.065 $ | 2,12 | 8.637 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.656.970 $ | 2,04 | 34.132 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 4.060.823 $ | 1,78 | 63.302 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.769.309 $ | 1,65 | 1.930 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 3.612.227 $ | 1,59 | 45.823 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 3.426.808 $ | 1,50 | 29.952 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.078.274 $ | 1,35 | 33.753 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.877.582 $ | 1,26 | 72.961 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.816.360 $ | 1,24 | 5.318 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.732.031 $ | 1,20 | 45.031 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.589.999 $ | 1,14 | 15.964 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 2.282.885 $ | 1,00 | 14.632 | |
| Atlassian Corp | Atlassian Corp. | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.204.880 $ | 0,97 | 28.344 | |
| Perimeter Solutions Inc | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.480.473 $ | 0,65 | 41.528 | |
| 214.672.810 $ | 94,24 | 1.798.083 |