| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.175.460 $ | 99,32 | 1.418.442 | |||||||
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.546.443 $ | 2,27 | 51.190 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 3.403.500 $ | 2,18 | 84.517 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.328.756 $ | 2,13 | 36.135 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.299.275 $ | 2,11 | 15.230 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 3.234.585 $ | 2,07 | 15.475 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.197.142 $ | 2,05 | 2.535 | |
| SEI Investments Co | SEI Investments Co COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.132.915 $ | 2,01 | 39.925 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.044.722 $ | 1,95 | 10.005 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.993.514 $ | 1,92 | 6.100 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 2.953.909 $ | 1,89 | 23.440 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 2.915.693 $ | 1,87 | 29.625 | |
| EOG Resources Inc. | EOG Resources Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.885.617 $ | 1,85 | 19.960 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.855.653 $ | 1,83 | 35.660 | |
| Nordson Corp | Nordson Corp COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.837.530 $ | 1,82 | 10.665 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.812.813 $ | 1,80 | 22.025 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.811.985 $ | 1,80 | 34.410 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.808.242 $ | 1,80 | 5.210 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.787.576 $ | 1,78 | 39.080 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.691.857 $ | 1,72 | 9.080 | |
| Idex Corporation | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.619.581 $ | 1,68 | 13.820 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.552.830 $ | 1,63 | 13.820 | |
| The New York Times Company | The New York Times Company CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 2.472.966 $ | 1,58 | 29.535 | |
| Lincoln Electric Holdings Inc. | Lincoln Electric Holdings Inc. COM NPV | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.472.119 $ | 1,58 | 9.925 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 2.444.432 $ | 1,56 | 15.535 | |
| ONE Gas, Inc. | ONE Gas, Inc. COM USD0.01 | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 2.429.297 $ | 1,55 | 28.205 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 2.422.711 $ | 1,55 | 16.675 | |
| Ametek, Inc. | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.372.965 $ | 1,52 | 11.070 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.351.951 $ | 1,51 | 12.395 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.259.294 $ | 1,45 | 4.705 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.256.535 $ | 1,44 | 43.910 | |
| RPM International Inc. | RPM International Inc. COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.254.889 $ | 1,44 | 22.685 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.210.194 $ | 1,41 | 9.995 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.175.460 $ | 1,39 | 15.870 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.053.690 $ | 1,31 | 608 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.024.250 $ | 1,30 | 19.770 | |
| Baker Hughes Company | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.007.935 $ | 1,29 | 32.890 | |
| Choice Hotels International, Inc. | Choice Hotels International, Inc. COM USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 1.970.123 $ | 1,26 | 19.035 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.933.381 $ | 1,24 | 8.910 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.928.592 $ | 1,23 | 13.465 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.806.034 $ | 1,16 | 21.280 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.802.182 $ | 1,15 | 29.105 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.789.013 $ | 1,15 | 11.320 | |
| Genuine Parts Co | Genuine Parts Co COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.743.289 $ | 1,12 | 16.485 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.737.013 $ | 1,11 | 6.180 | |
| Snap-On Incorporated | Snap-On Incorporated COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 1.728.927 $ | 1,11 | 4.760 | |
| Brown & Brown Inc | Brown & Brown Inc COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.715.675 $ | 1,10 | 26.310 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.711.410 $ | 1,10 | 15.015 | |
| Ball Corporation | Ball Corporation COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.673.109 $ | 1,07 | 28.305 | |
| Dynatrace Inc | Dynatrace Inc COM USD0.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.633.222 $ | 1,05 | 44.165 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.630.767 $ | 1,04 | 17.475 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.625.039 $ | 1,04 | 5.755 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.623.015 $ | 1,04 | 3.105 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.604.273 $ | 1,03 | 44.489 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.601.607 $ | 1,03 | 9.275 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.599.299 $ | 1,02 | 11.655 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.587.658 $ | 1,02 | 22.205 | |
| Qualys Inc | Qualys Inc COM USD0.001 | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.576.468 $ | 1,01 | 17.945 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.572.155 $ | 1,01 | 31.825 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.561.433 $ | 1,00 | 9.610 | |
| East West Bancorp Inc | East West Bancorp Inc COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.561.365 $ | 1,00 | 14.625 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.550.816 $ | 0,99 | 2.760 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.507.506 $ | 0,96 | 19.545 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.481.080 $ | 0,95 | 16.380 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.465.846 $ | 0,94 | 22.230 | |
| Commerce Bancshares Inc | Commerce Bancshares Inc COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 1.415.386 $ | 0,91 | 28.768 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.387.260 $ | 0,89 | 14.205 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.377.503 $ | 0,88 | 7.555 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.344.226 $ | 0,86 | 26.650 | |
| Godaddy Inc | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.327.267 $ | 0,85 | 16.055 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.245.177 $ | 0,80 | 10.245 | |
| Veeva Systems Inc | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.201.514 $ | 0,77 | 6.840 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.195.722 $ | 0,77 | 7.320 | |
| Amdocs Limited | Amdocs Limited ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.038.287 $ | 0,66 | 15.910 | |
| 155.175.460 $ | 99,32 | 1.418.442 |