| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.066.623 $ | 94,01 | 979.963 | |||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 10.543.539 $ | 6,60 | 36.755 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 10.238.293 $ | 6,41 | 106.660 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.131.277 $ | 5,09 | 39.042 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 8.050.736 $ | 5,04 | 34.514 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 7.949.280 $ | 4,98 | 28.152 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 7.775.159 $ | 4,87 | 8.685 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.381.785 $ | 4,62 | 38.023 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.282.629 $ | 3,94 | 19.748 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.795.240 $ | 3,63 | 24.527 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.706.012 $ | 3,57 | 30.095 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.461.779 $ | 3,42 | 18.071 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 5.336.430 $ | 3,34 | 46.819 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.104.523 $ | 3,20 | 44.195 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 5.016.054 $ | 3,14 | 123.945 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.748.194 $ | 2,97 | 27.375 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.645.556 $ | 2,91 | 23.434 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.595.348 $ | 2,88 | 8.032 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.421.101 $ | 2,77 | 47.043 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.275.329 $ | 2,68 | 26.771 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.188.329 $ | 2,62 | 33.167 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.948.970 $ | 2,47 | 17.471 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.242.145 $ | 2,03 | 6.015 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.225.788 $ | 2,02 | 26.655 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.203.501 $ | 2,01 | 96.491 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.138.708 $ | 1,97 | 5.572 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.689.880 $ | 1,69 | 16.988 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 2.026.990 $ | 1,27 | 26.901 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.642.509 $ | 1,03 | 8.799 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.301.539 $ | 0,82 | 10.018 | |
| 150.066.623 $ | 94,01 | 979.963 |