| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 509.103.942 $ | 98,25 | 5.983.846 | ||||||
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC 0.00000000 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 32.352.832 $ | 6,24 | 138.473 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 27.924.061 $ | 5,39 | 177.082 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 27.899.720 $ | 5,38 | 183.033 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 26.439.182 $ | 5,10 | 103.129 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 24.982.466 $ | 4,82 | 571.812 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC 0.00000000 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 24.418.804 $ | 4,71 | 434.421 | |
| WATSCO INC | WATSCO INC 0.00000000 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 23.508.111 $ | 4,54 | 63.879 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 21.959.819 $ | 4,24 | 58.201 | |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 21.092.790 $ | 4,07 | 150.609 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 21.054.833 $ | 4,06 | 74.644 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 21.032.347 $ | 4,06 | 229.686 | |
| SHIFT4 PAYMENTS INC-CLASS A | SHIFT4 PAYMENTS INC-CLASS A 0.00000000 | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 20.846.986 $ | 4,02 | 301.693 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 18.596.612 $ | 3,59 | 64.237 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 0.00000000 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 18.468.379 $ | 3,56 | 251.510 | |
| HEICO CORP-CLASS A | HEICO CORP-CLASS A 0.00000000 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 17.972.564 $ | 3,47 | 72.549 | |
| BROWN & BROWN INC | BROWN & BROWN INC 0.00000000 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 17.687.209 $ | 3,41 | 221.811 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC - CLASS A 0.00000000 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 17.015.218 $ | 3,28 | 218.508 | |
| ICON PLC | ICON PLC 0.00000000 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 16.038.194 $ | 3,10 | 93.343 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 15.307.348 $ | 2,95 | 83.665 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 0.00000000 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 15.255.447 $ | 2,94 | 475.989 | |
| APTARGROUP INC | APTARGROUP INC 0.00000000 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 15.102.762 $ | 2,91 | 130.185 | |
| ITT INC | ITT INC 0.00000000 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 14.431.388 $ | 2,79 | 77.978 | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 12.185.529 $ | 2,35 | 138.064 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP 0.00000000 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 11.174.389 $ | 2,16 | 513.765 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 10.480.556 $ | 2,02 | 38.925 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 10.173.929 $ | 1,96 | 96.536 | |
| MISTER CAR WASH INC | MISTER CAR WASH INC 0.00000000 | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 5.702.465 $ | 1,10 | 1.020.119 | |
| Gesamt | 509.103.942 $ | 98,25 | 5.983.846 |