| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 308.188.418 $ | 94,17 | 1.773.457 | |||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | 26.725.488 $ | 8,17 | 69.973 |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | 20.539.921 $ | 6,28 | 73.075 |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | 19.888.777 $ | 6,08 | 75.035 |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | 19.378.941 $ | 5,92 | 205.155 |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | 18.944.477 $ | 5,79 | 54.141 |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | 17.817.974 $ | 5,44 | 66.557 |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | 15.291.512 $ | 4,67 | 38.014 |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | 15.204.593 $ | 4,65 | 16.719 |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | 14.565.075 $ | 4,45 | 44.158 |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | 11.255.844 $ | 3,44 | 47.137 |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | 10.748.667 $ | 3,28 | 238.224 |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | 10.319.868 $ | 3,15 | 57.669 |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | 10.278.173 $ | 3,14 | 88.950 |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | 10.207.177 $ | 3,12 | 85.919 |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | 9.281.451 $ | 2,84 | 15.168 |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | 9.065.249 $ | 2,77 | 45.038 |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | 8.912.613 $ | 2,72 | 53.143 |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | 8.800.853 $ | 2,69 | 62.702 |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | 8.337.407 $ | 2,55 | 90.980 |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | 8.065.101 $ | 2,46 | 51.452 |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | 7.908.926 $ | 2,42 | 13.373 |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | 7.154.335 $ | 2,19 | 33.380 |
| CDW Corp/DE | CDW Corp. | EC | 12514G108 | Long | 7.025.263 $ | 2,15 | 51.313 |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | 6.330.485 $ | 1,93 | 10.732 |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | 6.140.250 $ | 1,88 | 185.450 |
| 308.188.418 $ | 94,17 | 1.773.457 |