| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 609.845.425 $ | 96,67 | 3.873.658 | |||||||
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 53.717.786 $ | 8,52 | 128.900 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 49.689.723 $ | 7,88 | 229.376 | |
| Gallagher Aj &Co | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 39.060.203 $ | 6,19 | 180.350 | |
| Heico Corp | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 35.189.758 $ | 5,58 | 166.705 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 35.159.130 $ | 5,57 | 107.000 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 32.500.378 $ | 5,15 | 148.390 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 32.150.170 $ | 5,10 | 54.614 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 31.357.120 $ | 4,97 | 675.800 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 28.823.952 $ | 4,57 | 177.400 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 28.489.320 $ | 4,52 | 243.000 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 27.074.789 $ | 4,29 | 99.430 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 26.915.586 $ | 4,27 | 159.132 | |
| Steris PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 25.805.871 $ | 4,09 | 116.700 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 24.110.514 $ | 3,82 | 373.170 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 20.136.270 $ | 3,19 | 106.120 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 19.015.928 $ | 3,01 | 150.502 | |
| Henry Jack & Associates Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 15.909.887 $ | 2,52 | 100.670 | |
| Idex Corporation | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 15.164.000 $ | 2,40 | 80.000 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 13.332.105 $ | 2,11 | 77.207 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 13.263.783 $ | 2,10 | 36.460 | |
| Houlihan Lokey Inc. | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 11.711.349 $ | 1,86 | 81.544 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 10.675.787 $ | 1,69 | 115.890 | |
| GE Healthcare Technologies Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 6.618.886 $ | 1,05 | 92.988 | |
| Gildan Activewear Inc. | Gildan Activewear, Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 6.065.850 $ | 0,96 | 109.000 | |
| CDW Corp | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.003.802 $ | 0,95 | 49.610 | |
| FirstService Corp. | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 1.903.478 $ | 0,30 | 13.700 | |
| 609.845.425 $ | 96,67 | 3.873.658 |