| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 89.206.396 $ | 98,77 | 860.060 | ||||||
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.527.503 $ | 5,01 | 13.610 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.484.172 $ | 4,96 | 9.240 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.295.103 $ | 4,76 | 35.730 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.782.337 $ | 4,19 | 16.550 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.770.955 $ | 4,18 | 11.130 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.679.108 $ | 4,07 | 63.940 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.483.243 $ | 3,86 | 2.660 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.405.710 $ | 3,77 | 11.921 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.286.200 $ | 3,64 | 99.612 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.273.337 $ | 3,62 | 5.880 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.167.017 $ | 3,51 | 31.740 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 3.135.416 $ | 3,47 | 89.840 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.007.273 $ | 3,33 | 5.270 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.943.024 $ | 3,26 | 9.120 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 2.819.412 $ | 3,12 | 15.459 | |
| Levi Strauss & Co | Levi Strauss & Co | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 2.684.683 $ | 2,97 | 129.320 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.601.097 $ | 2,88 | 8.090 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.498.804 $ | 2,77 | 13.210 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.473.094 $ | 2,74 | 7.300 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.466.457 $ | 2,73 | 27.460 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.463.137 $ | 2,73 | 6.050 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.222.657 $ | 2,46 | 11.470 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.212.393 $ | 2,45 | 98.900 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 2.095.384 $ | 2,32 | 21.423 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.055.447 $ | 2,28 | 17.660 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.689.652 $ | 1,87 | 5.460 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.624.470 $ | 1,80 | 1.565 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.467.013 $ | 1,62 | 7.270 | |
| Genpact Ltd | Genpact Ltd | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 1.447.418 $ | 1,60 | 38.110 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.428.645 $ | 1,58 | 4.100 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.402.699 $ | 1,55 | 4.360 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.000.762 $ | 1,11 | 15.870 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 906.151 $ | 1,00 | 4.060 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 863.455 $ | 0,96 | 9.500 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 543.167 $ | 0,60 | 7.180 | |
| Gesamt | 89.206.396 $ | 98,77 | 860.060 |