| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 308.478.840 $ | 98,56 | 25.116.000 | |||||||
| Clarivate Plc | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 34.914.000 $ | 11,15 | 13.800.000 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 29.658.000 $ | 9,48 | 300.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 24.349.600 $ | 7,78 | 88.000 | |
| Ccc Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 18.600.000 $ | 5,94 | 3.100.000 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 18.424.000 $ | 5,89 | 2.350.000 | |
| John Wiley & Sons Inc | John Wiley & Sons, Inc. | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 14.668.500 $ | 4,69 | 385.000 | |
| Lkq Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 12.335.400 $ | 3,94 | 420.000 | |
| Envista Holdings Corp | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 12.050.750 $ | 3,85 | 475.000 | |
| Middleby Corp/the | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 11.004.140 $ | 3,52 | 83.000 | |
| Waystar Holding Corp | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 10.970.050 $ | 3,50 | 455.000 | |
| Energizer Holdings Inc | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 10.590.900 $ | 3,38 | 645.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 10.142.400 $ | 3,24 | 240.000 | |
| Gfl Environmental Inc | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 9.804.200 $ | 3,13 | 235.000 | |
| Neogen Corp | Neogen Corp. | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 9.290.000 $ | 2,97 | 1.000.000 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 8.844.000 $ | 2,83 | 120.000 | |
| Landstar System Inc | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 8.817.050 $ | 2,82 | 55.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 8.285.200 $ | 2,65 | 440.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 8.151.250 $ | 2,60 | 125.000 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 7.917.000 $ | 2,53 | 50.000 | |
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 7.486.200 $ | 2,39 | 180.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.431.060 $ | 2,37 | 21.000 | |
| Us Foods Holding Corp | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.071.550 $ | 1,62 | 55.000 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 4.951.900 $ | 1,58 | 115.000 | |
| Lpl Financial Holdings Inc | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.813.280 $ | 1,54 | 16.000 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 4.048.800 $ | 1,29 | 120.000 | |
| Bellring Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 3.700.700 $ | 1,18 | 230.000 | |
| Ch Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.158.910 $ | 0,69 | 13.000 | |
| 308.478.840 $ | 98,56 | 25.116.000 |