| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 407.088.263 $ | 97,93 | 2.789.427 | ||||||
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.743.186 $ | 2,58 | 72.594 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECH CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 10.425.482 $ | 2,51 | 29.488 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 9.583.061 $ | 2,31 | 36.690 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 9.143.118 $ | 2,20 | 29.160 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 8.841.486 $ | 2,13 | 30.897 | |
| CACI INTERNATIONAL INC | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 8.682.890 $ | 2,09 | 13.937 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 8.597.471 $ | 2,07 | 32.796 | |
| BROWN & BROWN INC | BROWN & BROWN | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 8.346.894 $ | 2,01 | 115.656 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 8.220.406 $ | 1,98 | 55.152 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 8.136.519 $ | 1,96 | 44.613 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 8.125.486 $ | 1,95 | 19.135 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 7.981.216 $ | 1,92 | 96.194 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.864.719 $ | 1,89 | 20.731 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 7.821.738 $ | 1,88 | 32.577 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 7.722.666 $ | 1,86 | 120.029 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 7.646.662 $ | 1,84 | 40.288 | |
| ALCON AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 7.638.072 $ | 1,84 | 105.996 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 7.623.277 $ | 1,83 | 218.432 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.498.237 $ | 1,80 | 23.157 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 7.443.084 $ | 1,79 | 31.994 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 7.386.683 $ | 1,78 | 52.683 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 7.310.685 $ | 1,76 | 33.092 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 7.308.194 $ | 1,76 | 34.109 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 7.225.723 $ | 1,74 | 38.199 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 7.218.660 $ | 1,74 | 38.041 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 7.135.862 $ | 1,72 | 19.216 | |
| W.W. GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 7.109.221 $ | 1,71 | 5.429 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUS | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 7.105.561 $ | 1,71 | 36.327 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.984.203 $ | 1,68 | 22.569 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 6.975.800 $ | 1,68 | 24.251 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.969.559 $ | 1,68 | 43.370 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.789.663 $ | 1,63 | 89.751 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 6.777.626 $ | 1,63 | 107.479 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 6.750.780 $ | 1,62 | 16.798 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.746.557 $ | 1,62 | 28.688 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELEC CO | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 6.702.927 $ | 1,61 | 66.969 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 6.683.216 $ | 1,61 | 86.313 | |
| INGERSOLL RAND INC | INGERSOLL-RAND I | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 6.675.535 $ | 1,61 | 86.639 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECH | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 6.562.856 $ | 1,58 | 10.707 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 6.537.265 $ | 1,57 | 32.639 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.515.764 $ | 1,57 | 23.601 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 6.493.904 $ | 1,56 | 121.814 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 6.463.024 $ | 1,55 | 18.648 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.242.478 $ | 1,50 | 17.374 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 6.142.408 $ | 1,48 | 127.172 | |
| FTI CONSULTING INC | FTI CONSULTING | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 6.108.173 $ | 1,47 | 40.567 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 6.064.070 $ | 1,46 | 40.226 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.853.742 $ | 1,41 | 43.714 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.828.700 $ | 1,40 | 66.935 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.811.649 $ | 1,40 | 17.327 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 5.744.631 $ | 1,38 | 85.194 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.500.970 $ | 1,32 | 7.489 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 5.448.728 $ | 1,31 | 64.421 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.447.821 $ | 1,31 | 9.352 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.361.398 $ | 1,29 | 15.097 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 5.077.330 $ | 1,22 | 16.388 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 3.809.589 $ | 0,92 | 17.841 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 2.131.639 $ | 0,51 | 13.482 | |
| Gesamt | 407.088.263 $ | 97,93 | 2.789.427 |