| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 132.097.996 $ | 99,77 | 727.978 | ||||||
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 11.342.700 $ | 8,57 | 5.723 | |
| IES HOLDINGS INC | IES HOLDINGS INC COM | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 9.898.809 $ | 7,48 | 13.474 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 7.598.192 $ | 5,74 | 9.560 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.946.832 $ | 5,25 | 39.399 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 6.063.834 $ | 4,58 | 53.786 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.879.892 $ | 4,44 | 70.401 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 5.795.090 $ | 4,38 | 52.487 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 5.782.388 $ | 4,37 | 16.234 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.725.051 $ | 4,32 | 67.688 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 5.617.532 $ | 4,24 | 45.697 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 5.360.701 $ | 4,05 | 40.741 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.925.756 $ | 3,72 | 6.519 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.856.208 $ | 3,67 | 10.722 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.785.568 $ | 3,61 | 15.200 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.664.653 $ | 3,52 | 9.304 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.471.084 $ | 3,38 | 15.800 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 4.306.653 $ | 3,25 | 22.099 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 4.252.339 $ | 3,21 | 18.482 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.055.859 $ | 3,06 | 32.945 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.905.994 $ | 2,95 | 43.046 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.710.987 $ | 2,80 | 3.106 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 3.702.630 $ | 2,80 | 88.707 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 3.230.514 $ | 2,44 | 23.589 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.129.425 $ | 2,36 | 15.264 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.089.305 $ | 1,58 | 8.005 | |
| Gesamt | 132.097.996 $ | 99,77 | 727.978 |