| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 509.811.667 $ | 97,86 | 4.726.617 | |||||||
| WATSCO INC | WATSCO INC 0.00000000 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 30.059.467 $ | 5,77 | 68.654 | |
| ENTEGRIS INC | ENTEGRIS INC 0.00000000 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 29.037.897 $ | 5,57 | 205.389 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 27.160.375 $ | 5,21 | 157.260 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN 0.00000000 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 25.758.275 $ | 4,94 | 73.614 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC 0.00000000 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 24.509.911 $ | 4,70 | 381.596 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC 0.00000000 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 24.175.645 $ | 4,64 | 423.169 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 23.393.304 $ | 4,49 | 163.899 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC 0.00000000 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 22.527.937 $ | 4,32 | 276.824 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 22.339.826 $ | 4,29 | 556.964 | |
| ITT INC | ITT INC 0.00000000 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 22.117.316 $ | 4,25 | 103.188 | |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 21.889.751 $ | 4,20 | 146.665 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES 0.00000000 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 21.626.460 $ | 4,15 | 72.672 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 20.257.013 $ | 3,89 | 67.134 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC 0.00000000 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 18.665.628 $ | 3,58 | 134.877 | |
| HEICO CORP-CLASS A | HEICO CORP-CLASS A 0.00000000 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 17.410.112 $ | 3,34 | 83.294 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 16.696.142 $ | 3,21 | 49.969 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 16.651.690 $ | 3,20 | 77.899 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC - CLASS A 0.00000000 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 16.526.551 $ | 3,17 | 182.634 | |
| APTARGROUP INC | APTARGROUP INC 0.00000000 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 15.685.221 $ | 3,01 | 126.821 | |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 15.277.875 $ | 2,93 | 162.721 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC-CLASS A 0.00000000 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 13.294.644 $ | 2,55 | 117.392 | |
| BROWN & BROWN INC | BROWN & BROWN INC 0.00000000 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 12.984.581 $ | 2,49 | 215.870 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP 0.00000000 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 11.329.622 $ | 2,17 | 500.425 | |
| SHIFT4 PAYMENTS INC-CLASS A | SHIFT4 PAYMENTS INC-CLASS A 0.00000000 | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 11.024.303 $ | 2,12 | 248.968 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO 0.00000000 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 11.007.568 $ | 2,11 | 71.487 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 9.833.598 $ | 1,89 | 19.351 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 8.570.955 $ | 1,65 | 37.881 | |
| 509.811.667 $ | 97,86 | 4.726.617 |