| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.261.123 $ | 98,01 | 2.086.951 | |||||||
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 14.115.021 $ | 5,38 | 53.060 | |
| Vulcan Materials Co | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 13.536.850 $ | 5,16 | 49.713 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 11.314.071 $ | 4,31 | 33.115 | |
| Veralto Corp | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 10.865.138 $ | 4,14 | 122.881 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 10.853.826 $ | 4,14 | 51.418 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 10.385.195 $ | 3,96 | 59.121 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 10.384.950 $ | 3,96 | 198.717 | |
| CBRE Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 9.836.157 $ | 3,75 | 72.613 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 9.717.880 $ | 3,70 | 8.385 | |
| Appfolio Inc | Appfolio, Inc. | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 9.593.720 $ | 3,65 | 60.789 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.353.155 $ | 3,18 | 42.749 | |
| West Pharmaceutical Services I | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 8.047.549 $ | 3,07 | 32.108 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.013.780 $ | 3,05 | 56.241 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 7.999.683 $ | 3,05 | 49.247 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 7.550.610 $ | 2,88 | 227.428 | |
| CoStar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 7.386.617 $ | 2,81 | 183.109 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 6.980.786 $ | 2,66 | 20.389 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.844.888 $ | 2,61 | 12.699 | |
| Mettler-Toledo International I | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 6.782.734 $ | 2,58 | 5.378 | |
| Goosehead Insurance Inc | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 6.659.653 $ | 2,54 | 156.110 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.603.953 $ | 2,52 | 15.138 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 6.082.852 $ | 2,32 | 21.891 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.740.088 $ | 2,19 | 5.250 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.099.683 $ | 1,94 | 78.204 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 4.968.116 $ | 1,89 | 42.167 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply, Inc. | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 4.925.469 $ | 1,88 | 37.003 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.666.522 $ | 1,78 | 72.226 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 4.647.743 $ | 1,77 | 91.491 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 4.561.229 $ | 1,74 | 2.383 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.474.699 $ | 1,70 | 38.167 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 4.340.887 $ | 1,65 | 55.631 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 3.590.513 $ | 1,37 | 26.972 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.530.962 $ | 1,35 | 23.609 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 3.359.875 $ | 1,28 | 28.447 | |
| Morningstar Inc | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 3.055.748 $ | 1,16 | 18.076 | |
| Atlassian Corp | Atlassian Corp. | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.390.525 $ | 0,91 | 35.026 | |
| 257.261.123 $ | 98,01 | 2.086.951 |