| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 167.103.644 $ | 99,12 | 1.417.145 | ||||||
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.985.831 $ | 2,36 | 3.120 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.725.568 $ | 2,21 | 7.700 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.603.500 $ | 2,14 | 36.647 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.597.864 $ | 2,13 | 41.020 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.554.098 $ | 2,11 | 6.793 | |
| FORTINET INC | FORTINET INC COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.506.069 $ | 2,08 | 22.823 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 3.400.354 $ | 2,02 | 16.866 | |
| NORDSON CORP | NORDSON CORP COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.270.621 $ | 1,94 | 10.841 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.263.703 $ | 1,94 | 9.323 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.258.007 $ | 1,93 | 36.016 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 3.231.845 $ | 1,92 | 11.500 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.177.073 $ | 1,88 | 13.999 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.133.676 $ | 1,86 | 22.393 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.108.664 $ | 1,84 | 20.087 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.990.517 $ | 1,77 | 78.061 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.975.128 $ | 1,76 | 23.763 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.963.172 $ | 1,76 | 5.291 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.947.614 $ | 1,75 | 15.921 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.817.218 $ | 1,67 | 48.783 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.758.579 $ | 1,64 | 21.264 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.725.412 $ | 1,62 | 23.340 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.715.051 $ | 1,61 | 11.222 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.616.598 $ | 1,55 | 8.442 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.564.786 $ | 1,52 | 23.075 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.554.200 $ | 1,52 | 12.000 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.545.116 $ | 1,51 | 28.700 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.527.733 $ | 1,50 | 4.773 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.509.880 $ | 1,49 | 18.255 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 2.420.611 $ | 1,44 | 33.494 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.417.293 $ | 1,43 | 14.032 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 2.390.718 $ | 1,42 | 17.017 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.342.293 $ | 1,39 | 26.855 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.222.558 $ | 1,32 | 13.637 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 2.146.957 $ | 1,27 | 19.470 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.130.337 $ | 1,26 | 10.117 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.103.389 $ | 1,25 | 30.057 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP COM USD0.0001 CLASS A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 2.100.758 $ | 1,25 | 82.125 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.088.206 $ | 1,24 | 9.076 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.048.472 $ | 1,22 | 13.257 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.040.933 $ | 1,21 | 15.365 | |
| DYNATRACE INC | DYNATRACE INC COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.967.563 $ | 1,17 | 44.809 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.960.946 $ | 1,16 | 16.621 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.951.929 $ | 1,16 | 41.986 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.951.238 $ | 1,16 | 4.849 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.945.567 $ | 1,15 | 10.837 | |
| D.R. HORTON INC | D.R. HORTON INC COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.932.083 $ | 1,15 | 11.862 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.929.157 $ | 1,14 | 21.490 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.927.056 $ | 1,14 | 14.928 | |
| BALL CORP | BALL CORP COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.876.243 $ | 1,11 | 30.068 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.798.057 $ | 1,07 | 21.513 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.794.870 $ | 1,06 | 7.700 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.788.741 $ | 1,06 | 6.737 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.763.923 $ | 1,05 | 19.240 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.746.799 $ | 1,04 | 9.040 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.738.731 $ | 1,03 | 7.165 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.724.270 $ | 1,02 | 17.798 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.724.080 $ | 1,02 | 45.299 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.702.862 $ | 1,01 | 26.545 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.698.197 $ | 1,01 | 20.078 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.656.212 $ | 0,98 | 14.466 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.636.321 $ | 0,97 | 512 | |
| ONE GAS INC | ONE GAS INC COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 1.621.013 $ | 0,96 | 21.033 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.584.010 $ | 0,94 | 11.500 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.561.467 $ | 0,93 | 32.362 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.546.871 $ | 0,92 | 9.528 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.467.188 $ | 0,87 | 2.787 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.431.082 $ | 0,85 | 22.817 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.424.646 $ | 0,85 | 3.159 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.404.986 $ | 0,83 | 7.446 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.333.893 $ | 0,79 | 9.740 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.239.983 $ | 0,74 | 6.987 | |
| ZOETIS INC | ZOETIS INC COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 981.033 $ | 0,58 | 13.652 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 812.228 $ | 0,48 | 16.071 | |
| Gesamt | 167.103.644 $ | 99,12 | 1.417.145 |