| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.181.488.015 $ | 95,84 | 4.410.069 | ||||||
| HEICO Corp | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 89.153.288 $ | 7,23 | 250.297 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 77.693.850 $ | 6,30 | 116.500 | |
| Woodward Inc | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 70.797.896 $ | 5,74 | 166.411 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 68.945.648 $ | 5,59 | 86.747 | |
| Lennox International Inc | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 61.821.305 $ | 5,01 | 107.900 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 56.248.098 $ | 4,56 | 797.506 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 55.289.762 $ | 4,48 | 17.300 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 54.918.021 $ | 4,45 | 329.462 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 54.271.272 $ | 4,40 | 144.600 | |
| CACI International Inc | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 49.151.886 $ | 3,99 | 106.100 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 48.451.200 $ | 3,93 | 245.000 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 47.566.800 $ | 3,86 | 24.000 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 47.381.409 $ | 3,84 | 225.015 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 45.167.231 $ | 3,66 | 32.674 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 42.506.429 $ | 3,45 | 145.341 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 37.208.742 $ | 3,02 | 218.772 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 37.162.262 $ | 3,01 | 57.700 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 28.540.335 $ | 2,32 | 444.900 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 27.824.430 $ | 2,26 | 67.000 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 27.440.280 $ | 2,23 | 48.997 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 24.717.280 $ | 2,00 | 116.000 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 24.122.020 $ | 1,96 | 26.000 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 21.368.832 $ | 1,73 | 28.200 | |
| WW Grainger Inc | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 19.589.760 $ | 1,59 | 14.400 | |
| Fair Isaac Corp | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 16.607.442 $ | 1,35 | 13.900 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 14.051.980 $ | 1,14 | 336.655 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 11.777.700 $ | 0,96 | 86.000 | |
| American Financial Group Inc/OH | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 7.513.658 $ | 0,61 | 53.692 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.525.400 $ | 0,45 | 60.000 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 5.289.900 $ | 0,43 | 33.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.383.900 $ | 0,27 | 10.000 | |
| Gesamt | 1.181.488.015 $ | 95,84 | 4.410.069 |