| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.837.701 $ | 99,93 | 1.454.405 | |||||||
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.211.750 $ | 2,94 | 14.296 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.103.816 $ | 2,88 | 7.171 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.836.944 $ | 2,73 | 2.517 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.592.441 $ | 2,60 | 29.011 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.539.305 $ | 2,57 | 10.086 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 4.400.824 $ | 2,49 | 55.162 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 4.361.574 $ | 2,46 | 11.371 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 4.338.853 $ | 2,45 | 55.662 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 4.312.325 $ | 2,44 | 6.830 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.296.362 $ | 2,43 | 34.545 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 4.246.163 $ | 2,40 | 27.851 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.196.237 $ | 2,37 | 9.320 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.061.483 $ | 2,30 | 6.281 | |
| HEICO Corp. | HEICO Corp. | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 3.789.243 $ | 2,14 | 10.883 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.749.998 $ | 2,12 | 16.212 | |
| Gartner, Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.746.333 $ | 2,12 | 23.097 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.700.625 $ | 2,09 | 11.368 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.696.061 $ | 2,09 | 10.657 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.668.340 $ | 2,07 | 14.152 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.662.233 $ | 2,07 | 5.790 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.589.886 $ | 2,03 | 15.895 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.580.200 $ | 2,02 | 81.000 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.576.637 $ | 2,02 | 3.740 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 3.534.119 $ | 2,00 | 152.136 | |
| GoDaddy Inc. | GoDaddy Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.529.845 $ | 1,99 | 41.126 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.488.580 $ | 1,97 | 40.154 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.404.555 $ | 1,92 | 29.413 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.295.785 $ | 1,86 | 76.664 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.266.624 $ | 1,85 | 22.655 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.257.827 $ | 1,84 | 16.554 | |
| Brown-Forman Corp. | Brown-Forman Corp., Class B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 3.255.972 $ | 1,84 | 126.593 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.237.020 $ | 1,83 | 14.325 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.194.649 $ | 1,81 | 2.706 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.162.338 $ | 1,79 | 41.714 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.156.505 $ | 1,78 | 28.816 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.155.890 $ | 1,78 | 38.557 | |
| Accenture PLC | Accenture PLC, Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.115.838 $ | 1,76 | 16.656 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.079.747 $ | 1,74 | 9.711 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.942.346 $ | 1,66 | 61.814 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.919.274 $ | 1,65 | 3.932 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.917.579 $ | 1,65 | 994 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.891.310 $ | 1,63 | 4.703 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.843.872 $ | 1,61 | 40.145 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.829.766 $ | 1,60 | 13.201 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.784.913 $ | 1,57 | 10.339 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.748.299 $ | 1,55 | 5.401 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.733.394 $ | 1,54 | 44.656 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.358.639 $ | 1,33 | 48.823 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.240.502 $ | 1,27 | 28.839 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.234.878 $ | 1,26 | 70.881 | |
| 176.837.701 $ | 99,93 | 1.454.405 |