| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 158.342.224 $ | 96,74 | 948.230 | ||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.082.119 $ | 7,38 | 34.195 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.518.890 $ | 6,43 | 35.290 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 9.607.969 $ | 5,87 | 98.990 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.310.812 $ | 5,69 | 26.597 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.636.488 $ | 5,28 | 36.236 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 7.883.647 $ | 4,82 | 8.060 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 7.615.208 $ | 4,65 | 32.087 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.349.331 $ | 4,49 | 21.421 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.279.332 $ | 4,45 | 18.328 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 5.787.137 $ | 3,54 | 43.568 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.320.868 $ | 3,25 | 27.934 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.019.234 $ | 3,07 | 22.764 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.924.680 $ | 3,01 | 40.998 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 4.899.298 $ | 2,99 | 115.034 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.751.288 $ | 2,90 | 21.750 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.360.257 $ | 2,66 | 30.470 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.234.585 $ | 2,59 | 25.407 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.207.213 $ | 2,57 | 7.469 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.030.261 $ | 2,46 | 43.679 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.996.766 $ | 2,44 | 32.465 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.764.321 $ | 2,30 | 24.847 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.717.546 $ | 2,27 | 6.638 | |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.479.152 $ | 2,13 | 24.738 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.280.755 $ | 2,00 | 5.172 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.524.527 $ | 1,54 | 89.554 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.043.589 $ | 1,25 | 15.766 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.815.157 $ | 1,11 | 8.107 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.792.296 $ | 1,09 | 8.107 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.674.078 $ | 1,02 | 24.949 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.279.286 $ | 0,78 | 8.166 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.156.134 $ | 0,71 | 9.444 | |
| Gesamt | 158.342.224 $ | 96,74 | 948.230 |