| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.515.774 $ | 95,76 | 32.038 | |||||||
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 325.431 $ | 5,65 | 751 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 294.762 $ | 5,12 | 753 | |
| Badger Meter Inc | Badger Meter Inc | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 277.767 $ | 4,82 | 1.872 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 255.166 $ | 4,43 | 1.921 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 243.464 $ | 4,23 | 5.069 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 241.449 $ | 4,19 | 2.432 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 241.024 $ | 4,18 | 700 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 239.820 $ | 4,16 | 699 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 239.650 $ | 4,16 | 478 | |
| Federal Signal Corp | Federal Signal Corp | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 239.377 $ | 4,16 | 1.863 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 236.120 $ | 4,10 | 873 | |
| Linde PLC | Linde PLC | EC | Long | Börsenkurs (Stufe 1) | 234.042 $ | 4,06 | 451 | ||
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 232.506 $ | 4,04 | 326 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 230.093 $ | 3,99 | 448 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 227.924 $ | 3,96 | 115 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 226.111 $ | 3,93 | 1.806 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 225.696 $ | 3,92 | 1.327 | |
| Pentair PLC | Pentair PLC | EC | Long | Börsenkurs (Stufe 1) | 220.934 $ | 3,84 | 2.882 | ||
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 215.267 $ | 3,74 | 3.109 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 206.739 $ | 3,59 | 221 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 204.329 $ | 3,55 | 1.492 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 157.250 $ | 2,73 | 648 | |
| Accenture PLC | Accenture PLC | EC | Long | Börsenkurs (Stufe 1) | 154.430 $ | 2,68 | 1.241 | ||
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 146.421 $ | 2,54 | 561 | |
| 5.515.774 $ | 95,76 | 32.038 |