| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 713.116.761 $ | 98,85 | 8.437.191 | |||||||
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 23.119.078 $ | 3,20 | 498.256 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 22.086.121 $ | 3,06 | 104.520 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 22.062.179 $ | 3,06 | 103.959 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 21.945.752 $ | 3,04 | 60.420 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 21.818.175 $ | 3,02 | 403.368 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 21.641.287 $ | 3,00 | 110.426 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 21.556.745 $ | 2,99 | 92.913 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 21.167.978 $ | 2,93 | 122.585 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 21.073.683 $ | 2,92 | 304.577 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 21.039.797 $ | 2,92 | 107.324 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 21.032.904 $ | 2,92 | 177.823 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 20.954.116 $ | 2,90 | 210.806 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 20.900.827 $ | 2,90 | 57.453 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 20.831.220 $ | 2,89 | 345.517 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 20.779.741 $ | 2,88 | 433.182 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 20.685.875 $ | 2,87 | 59.933 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 20.309.341 $ | 2,82 | 246.144 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 20.214.476 $ | 2,80 | 154.156 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 19.648.723 $ | 2,72 | 50.155 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 19.556.183 $ | 2,71 | 190.997 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 19.529.394 $ | 2,71 | 93.941 | |
| Tractor Supply Co | Tractor Supply Co COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 19.436.871 $ | 2,69 | 429.070 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 19.385.800 $ | 2,69 | 362.962 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 19.326.825 $ | 2,68 | 92.464 | |
| Levi Strauss & Co. | Levi Strauss & Co. CL A COM STK | EC | 52736R102 | Long | Börsenkurs (Stufe 1) | 19.190.346 $ | 2,66 | 1.037.877 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 19.178.066 $ | 2,66 | 149.455 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 19.123.157 $ | 2,65 | 151.747 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 19.110.023 $ | 2,65 | 295.775 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 18.478.822 $ | 2,56 | 85.321 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 18.201.824 $ | 2,52 | 354.190 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 18.035.180 $ | 2,50 | 220.156 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 17.794.913 $ | 2,47 | 193.171 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 17.111.094 $ | 2,37 | 105.312 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 16.331.644 $ | 2,26 | 578.931 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 16.241.125 $ | 2,25 | 321.989 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 14.217.476 $ | 1,97 | 130.316 | |
| 713.116.761 $ | 98,85 | 8.437.191 |