| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 443.180.764 $ | 99,39 | 4.396.894 | ||||||
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 22.276.111 $ | 5,00 | 123.516 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 20.837.477 $ | 4,67 | 141.935 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 0.00000000 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 20.080.330 $ | 4,50 | 331.140 | |
| ITT INC | ITT INC 0.00000000 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 19.655.814 $ | 4,41 | 100.295 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 19.441.103 $ | 4,36 | 163.302 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 19.340.956 $ | 4,34 | 56.725 | |
| HEICO CORP-CLASS A | HEICO CORP-CLASS A 0.00000000 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 18.604.431 $ | 4,17 | 72.312 | |
| WATSCO INC | WATSCO INC 0.00000000 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 18.374.276 $ | 4,12 | 59.406 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 18.146.718 $ | 4,07 | 56.872 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 0.00000000 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 17.989.532 $ | 4,03 | 240.309 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC 0.00000000 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 17.770.750 $ | 3,99 | 116.959 | |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 17.588.760 $ | 3,94 | 127.013 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 16.395.885 $ | 3,68 | 67.495 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC 0.00000000 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 16.286.400 $ | 3,65 | 324.689 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 15.394.793 $ | 3,45 | 43.525 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 15.125.434 $ | 3,39 | 366.056 | |
| APTARGROUP INC | APTARGROUP INC 0.00000000 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 14.743.504 $ | 3,31 | 110.059 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 14.565.357 $ | 3,27 | 54.233 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 14.383.949 $ | 3,23 | 30.439 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 14.262.257 $ | 3,20 | 141.913 | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 13.819.736 $ | 3,10 | 141.335 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC - CLASS A 0.00000000 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 12.135.519 $ | 2,72 | 132.426 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 11.884.016 $ | 2,67 | 77.194 | |
| BROWN & BROWN INC | BROWN & BROWN INC 0.00000000 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 10.694.042 $ | 2,40 | 151.904 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP 0.00000000 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 10.536.427 $ | 2,36 | 433.955 | |
| SOLV ENERGY INC-CL A | SOLV ENERGY INC-CL A 0.00000000 | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 8.965.827 $ | 2,01 | 315.365 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC 0.00000000 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 8.613.662 $ | 1,93 | 234.513 | |
| SHIFT4 PAYMENTS INC-CLASS A | SHIFT4 PAYMENTS INC-CLASS A 0.00000000 | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 8.409.351 $ | 1,89 | 158.667 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 6.858.346 $ | 1,54 | 23.342 | |
| Gesamt | 443.180.764 $ | 99,39 | 4.396.894 |