| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 338.649.232 $ | 97,96 | 2.475.678 | |||||||
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.173.596 $ | 2,36 | 65.720 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.765.764 $ | 1,96 | 59.427 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 6.629.396 $ | 1,92 | 27.871 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 6.543.902 $ | 1,89 | 26.860 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 6.494.891 $ | 1,88 | 26.459 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 6.459.448 $ | 1,87 | 108.380 | |
| CACI INTERNATIONAL INC | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 6.349.551 $ | 1,84 | 12.365 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.329.397 $ | 1,83 | 20.746 | |
| ALCON AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 6.313.658 $ | 1,83 | 95.243 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 6.246.621 $ | 1,81 | 13.224 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.230.376 $ | 1,80 | 28.085 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 6.206.983 $ | 1,80 | 33.180 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 6.163.384 $ | 1,78 | 30.226 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 6.131.150 $ | 1,77 | 8.201 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.120.208 $ | 1,77 | 39.814 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 6.108.938 $ | 1,77 | 193.750 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.083.350 $ | 1,76 | 18.640 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 6.064.932 $ | 1,75 | 28.510 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.059.758 $ | 1,75 | 33.257 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.055.782 $ | 1,75 | 56.942 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 6.044.850 $ | 1,75 | 106.875 | |
| W.W. GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 6.034.199 $ | 1,75 | 4.889 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 6.019.826 $ | 1,74 | 29.933 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.971.029 $ | 1,73 | 38.585 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 5.949.460 $ | 1,72 | 29.682 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 5.949.350 $ | 1,72 | 17.154 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 5.944.577 $ | 1,72 | 49.596 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 5.940.097 $ | 1,72 | 14.828 | |
| BROWN & BROWN INC | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 5.909.963 $ | 1,71 | 105.066 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.902.021 $ | 1,71 | 9.522 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 5.886.966 $ | 1,70 | 21.806 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 5.884.421 $ | 1,70 | 93.448 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUS | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 5.871.595 $ | 1,70 | 32.508 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 5.865.253 $ | 1,70 | 45.894 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELEC CO | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 5.860.890 $ | 1,70 | 59.574 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 5.857.842 $ | 1,69 | 35.079 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.801.152 $ | 1,68 | 36.264 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.793.891 $ | 1,68 | 85.810 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.775.191 $ | 1,67 | 20.819 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 5.745.398 $ | 1,66 | 25.439 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 5.739.482 $ | 1,66 | 76.070 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.679.952 $ | 1,64 | 15.089 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.652.610 $ | 1,64 | 34.095 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 5.650.401 $ | 1,63 | 16.387 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.646.539 $ | 1,63 | 38.191 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 5.589.675 $ | 1,62 | 28.665 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.580.186 $ | 1,61 | 79.264 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.578.608 $ | 1,61 | 17.137 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 5.575.465 $ | 1,61 | 20.011 | |
| INGERSOLL RAND INC | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.530.966 $ | 1,60 | 77.205 | |
| FTI CONSULTING INC | FTI CONSULTING | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 5.506.055 $ | 1,59 | 35.945 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 5.488.797 $ | 1,59 | 28.802 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.313.972 $ | 1,54 | 6.427 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.310.718 $ | 1,54 | 109.930 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 5.204.377 $ | 1,51 | 14.177 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 5.110.973 $ | 1,48 | 73.677 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.951.401 $ | 1,43 | 14.935 | |
| 338.649.232 $ | 97,96 | 2.475.678 |