| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.490.703 $ | 94,63 | 30.526 | |||||||
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 263.387 $ | 4,54 | 191 | |
| Linde PLC | Linde PLC | EC | Long | Börsenkurs (Stufe 1) | 260.274 $ | 4,49 | 525 | ||
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 250.433 $ | 4,32 | 891 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 249.483 $ | 4,30 | 577 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 248.111 $ | 4,28 | 249 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 241.512 $ | 4,16 | 5.205 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 239.647 $ | 4,13 | 1.573 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 238.688 $ | 4,11 | 2.283 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 229.471 $ | 3,95 | 1.074 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 227.634 $ | 3,92 | 1.401 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 224.847 $ | 3,88 | 450 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 224.684 $ | 3,87 | 774 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 223.658 $ | 3,85 | 740 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 223.278 $ | 3,85 | 415 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 222.985 $ | 3,84 | 2.062 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 222.589 $ | 3,84 | 1.883 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 220.205 $ | 3,80 | 448 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 217.385 $ | 3,75 | 1.725 | |
| Pentair PLC | Pentair PLC | EC | Long | Börsenkurs (Stufe 1) | 214.813 $ | 3,70 | 2.466 | ||
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 214.479 $ | 3,70 | 824 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 214.282 $ | 3,69 | 1.880 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 213.166 $ | 3,67 | 665 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 206.013 $ | 3,55 | 1.218 | |
| Accenture PLC | Accenture PLC | EC | Long | Börsenkurs (Stufe 1) | 199.678 $ | 3,44 | 1.007 | ||
| 5.490.703 $ | 94,63 | 30.526 |