| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 95.405.259 $ | 93,53 | 891.710 | ||||||
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 7.528.071 $ | 7,38 | 77.561 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.647.706 $ | 5,54 | 32.031 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.177.789 $ | 5,08 | 24.326 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.130.634 $ | 4,05 | 11.387 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 3.834.502 $ | 3,76 | 59.774 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.821.722 $ | 3,75 | 8.592 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 3.697.140 $ | 3,62 | 38.860 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.525.760 $ | 3,46 | 12.592 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 3.524.421 $ | 3,46 | 6.655 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 3.491.528 $ | 3,42 | 29.067 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.401.190 $ | 3,33 | 5.100 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.241.893 $ | 3,18 | 23.051 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 3.215.938 $ | 3,15 | 18.421 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.952.993 $ | 2,89 | 45.139 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.924.033 $ | 2,87 | 41.458 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.652.658 $ | 2,60 | 7.073 | |
| A O Smith Corp | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.630.477 $ | 2,58 | 41.940 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.492.870 $ | 2,44 | 88.431 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.266.662 $ | 2,22 | 38.185 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.052.594 $ | 2,01 | 29.053 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.027.971 $ | 1,99 | 11.296 | |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.992.756 $ | 1,95 | 12.227 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.952.365 $ | 1,91 | 43.531 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.901.172 $ | 1,86 | 25.295 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 1.891.380 $ | 1,85 | 6.511 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.749.784 $ | 1,72 | 11.324 | |
| Asbury Automotive Group Inc | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 1.734.114 $ | 1,70 | 8.624 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.660.907 $ | 1,63 | 23.489 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.659.999 $ | 1,63 | 32.183 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.629.453 $ | 1,60 | 12.571 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.336.029 $ | 1,31 | 17.670 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.230.851 $ | 1,21 | 3.732 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.220.728 $ | 1,20 | 4.174 | |
| Bentley Systems Inc | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.207.167 $ | 1,18 | 40.387 | |
| Gesamt | 95.405.259 $ | 93,53 | 891.710 |