| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 286.436.819 $ | 98,50 | 21.839.150 | |||||||
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 26.478.000 $ | 9,11 | 300.000 | |
| Clarivate Plc | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 25.380.000 $ | 8,73 | 11.750.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 23.688.000 $ | 8,15 | 70.000 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 17.523.000 $ | 6,03 | 1.770.000 | |
| Ccc Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 17.028.000 $ | 5,86 | 3.300.000 | |
| John Wiley & Sons Inc | John Wiley & Sons, Inc. | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 15.765.750 $ | 5,42 | 325.000 | |
| Middleby Corp/the | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 13.244.770 $ | 4,55 | 77.000 | |
| Energizer Holdings Inc | Energizer Holdings, Inc. | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 12.113.600 $ | 4,17 | 565.000 | |
| Envista Holdings Corp | Envista Holdings Corp. | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 11.857.500 $ | 4,08 | 450.000 | |
| Lkq Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 10.795.300 $ | 3,71 | 410.000 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 9.604.800 $ | 3,30 | 115.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 9.499.600 $ | 3,27 | 220.000 | |
| Waystar Holding Corp | Waystar Holding Corp. | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 9.341.150 $ | 3,21 | 455.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 8.798.140 $ | 3,03 | 26.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 8.554.000 $ | 2,94 | 350.000 | |
| Landstar System Inc | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 8.272.400 $ | 2,84 | 40.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 8.018.750 $ | 2,76 | 125.000 | |
| Gfl Environmental Inc | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 7.909.850 $ | 2,72 | 215.000 | |
| Neogen Corp | Neogen Corp. | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 7.641.500 $ | 2,63 | 850.000 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 7.552.000 $ | 2,60 | 200.000 | |
| Ralliant Corp | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 6.626.700 $ | 2,28 | 90.000 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 6.481.000 $ | 2,23 | 50.000 | |
| Us Foods Holding Corp | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.112.500 $ | 1,76 | 50.000 | |
| Lpl Financial Holdings Inc | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.506.880 $ | 1,55 | 16.000 | |
| Tyler Technologies Inc | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.383.549 $ | 0,82 | 8.150 | |
| Ch Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.260.080 $ | 0,78 | 12.000 | |
| 286.436.819 $ | 98,50 | 21.839.150 |