| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.670.308.768 $ | 97,11 | 14.942.497 | ||||||
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 130.103.413 $ | 7,56 | 1.294.175 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 101.906.300 $ | 5,92 | 405.888 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 85.890.775 $ | 4,99 | 534.479 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 70.216.115 $ | 4,08 | 997.388 | |
| Carlisle Cos Inc | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 68.385.520 $ | 3,98 | 190.002 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 64.967.558 $ | 3,78 | 210.115 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 64.348.739 $ | 3,74 | 484.992 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 64.079.986 $ | 3,73 | 111.036 | |
| MSA Safety Inc | MSA Safety, Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 58.481.768 $ | 3,40 | 307.362 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 55.777.862 $ | 3,24 | 85.083 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 52.104.624 $ | 3,03 | 138.095 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 50.522.241 $ | 2,94 | 753.164 | |
| W R Berkley Corp | W.R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 50.179.835 $ | 2,92 | 691.754 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 42.967.637 $ | 2,50 | 1.475.537 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 42.638.863 $ | 2,48 | 143.348 | |
| A O Smith Corp | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 42.081.439 $ | 2,45 | 699.841 | |
| Lithia Motors Inc | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 41.876.268 $ | 2,43 | 108.651 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 63.502.201 $ | 3,69 | 685.689 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 37.124.421 $ | 2,16 | 148.843 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 36.725.523 $ | 2,14 | 188.481 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 36.680.841 $ | 2,13 | 637.152 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 35.155.195 $ | 2,04 | 726.347 | |
| Bio-Techne Corp | Bio-Techne Corp. | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 34.948.079 $ | 2,03 | 484.784 | |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 34.254.932 $ | 1,99 | 204.032 | |
| Asbury Automotive Group Inc | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 33.341.862 $ | 1,94 | 143.901 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 32.553.374 $ | 1,89 | 391.926 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 31.679.314 $ | 1,84 | 209.769 | |
| Thor Industries Inc | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 31.641.913 $ | 1,84 | 422.061 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 31.432.438 $ | 1,83 | 188.965 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 27.228.265 $ | 1,58 | 241.986 | |
| Glacier Bancorp Inc | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 26.468.829 $ | 1,54 | 537.002 | |
| Bentley Systems Inc | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 23.882.591 $ | 1,39 | 673.888 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 23.405.352 $ | 1,36 | 294.852 | |
| Kinsale Capital Group Inc | Kinsale Capital Group, Inc. | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 22.195.699 $ | 1,29 | 62.274 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 21.558.996 $ | 1,25 | 69.635 | |
| Gesamt | 1.670.308.768 $ | 97,11 | 14.942.497 |