| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 618.109.963 $ | 97,17 | 3.468.378 | ||||||
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 56.532.516 $ | 8,89 | 115.100 | |
| HEICO CORP | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 42.994.887 $ | 6,76 | 166.705 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 41.714.343 $ | 6,56 | 195.980 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 39.332.458 $ | 6,18 | 171.331 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 33.687.880 $ | 5,30 | 107.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 32.464.464 $ | 5,10 | 355.970 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 31.618.941 $ | 4,97 | 148.390 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 31.495.894 $ | 4,95 | 54.614 | |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 29.533.012 $ | 4,64 | 164.200 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 29.332.844 $ | 4,61 | 99.430 | |
| CINTAS CORP | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 27.065.171 $ | 4,25 | 159.132 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 26.536.513 $ | 4,17 | 150.502 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 25.036.773 $ | 3,94 | 118.900 | |
| IDEX CORP | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 18.156.000 $ | 2,85 | 80.000 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 17.653.185 $ | 2,78 | 98.330 | |
| WATSCO INC | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 15.193.976 $ | 2,39 | 36.460 | |
| GILDAN ACTIVEWEAR INC | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 14.546.040 $ | 2,29 | 281.900 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 13.571.165 $ | 2,13 | 282.556 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 12.834.954 $ | 2,02 | 93.720 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 12.809.415 $ | 2,01 | 95.500 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 12.534.556 $ | 1,97 | 77.207 | |
| JACK HENRY & ASSOCIATES INC | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 12.103.214 $ | 1,90 | 87.870 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 11.395.464 $ | 1,79 | 115.890 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 9.723.235 $ | 1,53 | 123.360 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 9.539.211 $ | 1,50 | 22.970 | |
| UNIFIRST CORP | UniFirst Corp | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 6.637.946 $ | 1,04 | 25.100 | |
| LANDBRIDGE COMPANY LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 2.060.240 $ | 0,32 | 26.000 | |
| CDW CORP | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.005.667 $ | 0,32 | 14.261 | |
| Gesamt | 618.109.963 $ | 97,17 | 3.468.378 |