| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.161.929 $ | 95,89 | 24.893 | ||||||
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 187.674 $ | 5,69 | 3.195 | |
| Heico Corp | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 182.945 $ | 5,55 | 720 | |
| Waste Connections Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 141.519 $ | 4,29 | 805 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 140.556 $ | 4,26 | 220 | |
| Veeva Systems Inc | Veeva Systems, Inc. Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 135.549 $ | 4,11 | 455 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 134.558 $ | 4,08 | 535 | |
| Tyler Technologies Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 130.790 $ | 3,97 | 250 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 124.927 $ | 3,79 | 2.778 | |
| Costar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 123.602 $ | 3,75 | 1.465 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 116.079 $ | 3,52 | 505 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 106.974 $ | 3,24 | 345 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 104.725 $ | 3,18 | 210 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 101.102 $ | 3,07 | 1.190 | |
| Tractor Supply Co | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 95.826 $ | 2,91 | 1.685 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 94.439 $ | 2,86 | 360 | |
| Steris PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 92.790 $ | 2,81 | 375 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 82.742 $ | 2,51 | 619 | |
| Bright Horizons Family Solutions Inc Del | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 82.513 $ | 2,50 | 760 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 81.912 $ | 2,48 | 550 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 80.860 $ | 2,45 | 200 | |
| Generac Holdings Inc. | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 80.352 $ | 2,44 | 480 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 78.951 $ | 2,39 | 939 | |
| Xylem, Inc. | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 78.175 $ | 2,37 | 530 | |
| Aaon Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 75.686 $ | 2,30 | 810 | |
| Gartner Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 70.975 $ | 2,15 | 270 | |
| Bentley Systems Incorporated | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 66.667 $ | 2,02 | 1.295 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 62.854 $ | 1,91 | 42 | |
| Cloudflare Inc | Cloudflare, Inc. Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 60.085 $ | 1,82 | 280 | |
| Bio-Techne Corp | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 59.802 $ | 1,81 | 1.075 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 49.132 $ | 1,49 | 349 | |
| Exponent Inc | Exponent, Inc. | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 47.941 $ | 1,45 | 690 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 47.179 $ | 1,43 | 647 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 42.047 $ | 1,28 | 264 | |
| Gesamt | 3.161.929 $ | 95,89 | 24.893 |