| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 154.069.413 $ | 99,18 | 1.261.058 | ||||||
| FORTINET INC | FORTINET INC COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.289.224 $ | 2,76 | 27.921 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.665.176 $ | 2,36 | 2.869 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.435.264 $ | 2,21 | 7.100 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.413.457 $ | 2,20 | 47.232 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.277.732 $ | 2,11 | 33.334 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.233.899 $ | 2,08 | 6.181 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.229.658 $ | 2,08 | 36.822 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 3.099.955 $ | 2,00 | 15.376 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.008.502 $ | 1,94 | 8.594 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.987.988 $ | 1,92 | 77.995 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 2.978.918 $ | 1,92 | 10.600 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.978.034 $ | 1,92 | 32.921 | |
| NORDSON CORP | NORDSON CORP COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.970.741 $ | 1,91 | 9.847 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.897.698 $ | 1,87 | 12.768 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.859.289 $ | 1,84 | 9.225 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.844.560 $ | 1,83 | 20.327 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.823.132 $ | 1,82 | 18.242 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.706.824 $ | 1,74 | 21.620 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.703.313 $ | 1,74 | 4.827 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.653.982 $ | 1,71 | 14.335 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 2.565.717 $ | 1,65 | 44.428 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.470.449 $ | 1,59 | 10.211 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.465.259 $ | 1,59 | 19.003 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.428.354 $ | 1,56 | 9.146 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.341.350 $ | 1,51 | 11.000 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.341.152 $ | 1,51 | 26.400 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.326.258 $ | 1,50 | 20.929 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.300.539 $ | 1,48 | 4.344 | |
| QUALYS INC | QUALYS INC COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 2.276.284 $ | 1,47 | 16.556 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.196.270 $ | 1,41 | 12.749 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 2.160.174 $ | 1,39 | 15.376 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.155.730 $ | 1,39 | 24.716 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.055.619 $ | 1,32 | 11.450 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.022.582 $ | 1,30 | 12.410 | |
| ONE GAS INC | ONE GAS INC COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.006.826 $ | 1,29 | 26.039 | |
| BALL CORP | BALL CORP COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.967.722 $ | 1,27 | 31.534 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.941.666 $ | 1,25 | 9.221 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.939.098 $ | 1,25 | 17.585 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.905.765 $ | 1,23 | 27.233 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.890.107 $ | 1,22 | 8.215 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.883.077 $ | 1,21 | 40.505 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.862.893 $ | 1,20 | 12.056 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.838.766 $ | 1,18 | 13.843 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.799.314 $ | 1,16 | 563 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.791.172 $ | 1,15 | 15.182 | |
| DYNATRACE INC | DYNATRACE INC COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.790.342 $ | 1,15 | 40.773 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.786.737 $ | 1,15 | 3.394 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.768.146 $ | 1,14 | 4.394 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.763.083 $ | 1,13 | 19.640 | |
| D.R. HORTON INC | D.R. HORTON INC COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.749.820 $ | 1,13 | 10.743 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.742.070 $ | 1,12 | 13.495 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.682.705 $ | 1,08 | 30.319 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.655.010 $ | 1,07 | 7.100 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.649.535 $ | 1,06 | 19.736 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.622.278 $ | 1,04 | 17.695 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM USD0.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.609.606 $ | 1,04 | 8.330 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.561.069 $ | 1,00 | 41.016 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.559.962 $ | 1,00 | 16.102 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.559.358 $ | 1,00 | 24.308 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.526.500 $ | 0,98 | 18.048 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.501.765 $ | 0,97 | 13.117 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.440.072 $ | 0,93 | 10.455 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.415.800 $ | 0,91 | 29.343 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.387.930 $ | 0,89 | 8.549 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.381.278 $ | 0,89 | 5.692 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.290.254 $ | 0,83 | 2.861 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.285.509 $ | 0,83 | 20.496 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.274.035 $ | 0,82 | 6.752 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.215.020 $ | 0,78 | 8.872 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.119.658 $ | 0,72 | 6.309 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 742.382 $ | 0,48 | 14.689 | |
| Gesamt | 154.069.413 $ | 99,18 | 1.261.058 |