| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.518.346 $ | 99,53 | 892.024 | |||||||
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.600.528 $ | 6,22 | 6.962 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 8.507.228 $ | 5,52 | 11.688 | |
| IES Holdings Inc. | IES Holdings Inc. COM | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 7.854.608 $ | 5,09 | 16.485 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 7.719.639 $ | 5,00 | 65.946 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.879.612 $ | 4,46 | 7.950 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 6.801.914 $ | 4,41 | 49.981 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 6.401.790 $ | 4,15 | 83.000 | |
| Henry Schein, Inc. | Henry Schein, Inc. COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 6.363.627 $ | 4,13 | 86.345 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.347.821 $ | 4,12 | 40.360 | |
| Mueller Industries Inc. | Mueller Industries Inc. COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 6.206.573 $ | 4,02 | 56.016 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.122.289 $ | 3,97 | 18.632 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 6.109.716 $ | 3,96 | 64.367 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.102.452 $ | 3,96 | 48.298 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 6.075.468 $ | 3,94 | 19.340 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 6.072.184 $ | 3,94 | 27.050 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 5.810.527 $ | 3,77 | 108.791 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.714.003 $ | 3,70 | 13.098 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.579.357 $ | 3,62 | 11.351 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 5.446.983 $ | 3,53 | 19.865 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.415.740 $ | 3,51 | 52.749 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 4.912.220 $ | 3,18 | 22.638 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.694.372 $ | 3,04 | 28.892 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.544.624 $ | 2,95 | 18.696 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.222.191 $ | 2,74 | 9.765 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.012.883 $ | 2,60 | 3.759 | |
| 153.518.346 $ | 99,53 | 892.024 |