| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 288.375.124 $ | 97,78 | 1.335.131 | ||||||
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 25.146.440 $ | 8,53 | 67.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 23.575.680 $ | 7,99 | 48.000 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 17.009.361 $ | 5,77 | 100.008 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 15.075.027 $ | 5,11 | 36.300 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.703.854 $ | 4,99 | 28.629 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 14.468.132 $ | 4,91 | 67.900 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 14.062.346 $ | 4,77 | 10.557 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 13.564.315 $ | 4,60 | 14.500 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.734.400 $ | 3,98 | 118.195 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 9.498.269 $ | 3,22 | 28.069 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.688.550 $ | 2,95 | 32.500 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.005.772 $ | 2,71 | 33.700 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.564.040 $ | 2,56 | 18.573 | |
| Amkor Technology Inc | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 7.226.074 $ | 2,45 | 83.800 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.054.296 $ | 2,39 | 13.400 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 6.734.923 $ | 2,28 | 149.300 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 6.157.281 $ | 2,09 | 22.100 | |
| TTM Technologies Inc | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 5.404.878 $ | 1,83 | 28.900 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.302.120 $ | 1,80 | 30.500 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.026.628 $ | 1,70 | 11.600 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.782.594 $ | 1,62 | 20.100 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.704.328 $ | 1,60 | 18.400 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.660.194 $ | 1,58 | 72.600 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.900.820 $ | 1,32 | 17.000 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.543.835 $ | 1,20 | 29.300 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.542.700 $ | 1,20 | 4.900 | |
| Sterling Infrastructure Inc | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.021.696 $ | 1,02 | 3.600 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.998.151 $ | 1,02 | 16.700 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.972.925 $ | 1,01 | 1.500 | |
| Nucor Corp | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.962.575 $ | 1,00 | 13.300 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.924.964 $ | 0,99 | 18.900 | |
| Akamai Technologies Inc | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.837.040 $ | 0,96 | 24.000 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.628.428 $ | 0,89 | 34.100 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.603.502 $ | 0,88 | 6.600 | |
| Charter Communications Inc | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.602.443 $ | 0,88 | 18.300 | |
| ON Semiconductor Corp | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.486.402 $ | 0,84 | 26.300 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.412.747 $ | 0,82 | 24.300 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.316.762 $ | 0,79 | 2.700 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.260.830 $ | 0,77 | 34.100 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.209.802 $ | 0,75 | 4.900 | |
| Gesamt | 288.375.124 $ | 97,78 | 1.335.131 |