| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 158.884.490 $ | 96,93 | 12.631.000 | |||||||
| Clarivate Plc | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 20.493.000 $ | 12,50 | 8.100.000 | |
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 15.323.300 $ | 9,35 | 155.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 11.898.100 $ | 7,26 | 43.000 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 9.016.000 $ | 5,50 | 1.150.000 | |
| Ccc Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 9.000.000 $ | 5,49 | 1.500.000 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.139.440 $ | 3,75 | 36.000 | |
| Lkq Corp | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 6.020.850 $ | 3,67 | 205.000 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.974.740 $ | 3,64 | 38.000 | |
| Middleby Corp/the | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.700.940 $ | 3,48 | 43.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 5.629.200 $ | 3,43 | 120.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 5.493.800 $ | 3,35 | 130.000 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 5.430.040 $ | 3,31 | 43.000 | |
| Gfl Environmental Inc | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 4.714.360 $ | 2,88 | 113.000 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 4.591.860 $ | 2,80 | 29.000 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.588.240 $ | 2,80 | 83.000 | |
| Henry Schein Inc | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.422.000 $ | 2,70 | 60.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.246.320 $ | 2,59 | 12.000 | |
| Primo Brands Corp | Primo Brands Corp. | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 3.577.700 $ | 2,18 | 190.000 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.428.600 $ | 2,09 | 20.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 3.390.920 $ | 2,07 | 52.000 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.320.000 $ | 2,03 | 100.000 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.119.650 $ | 1,90 | 43.000 | |
| Lpl Financial Holdings Inc | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.008.300 $ | 1,84 | 10.000 | |
| Universal Music Group Nv | Universal Music Group NV | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 2.640.000 $ | 1,61 | 275.000 | |
| Us Foods Holding Corp | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.305.250 $ | 1,41 | 25.000 | |
| Idex Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.895.500 $ | 1,16 | 10.000 | |
| Ch Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.660.700 $ | 1,01 | 10.000 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.291.800 $ | 0,79 | 30.000 | |
| Charles Schwab Corp/the | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 563.880 $ | 0,34 | 6.000 | |
| 158.884.490 $ | 96,93 | 12.631.000 |