| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.420.609 $ | 99,24 | 263.161 | |||||||
| Alphabet Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.132.804 $ | 4,37 | 7.435 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.055.653 $ | 4,21 | 11.787 | |
| ATI Inc | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.850.251 $ | 3,79 | 12.720 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.833.452 $ | 3,76 | 4.953 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.687.404 $ | 3,46 | 8.102 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.598.760 $ | 3,28 | 5.435 | |
| Suncor Energy Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.394.590 $ | 2,86 | 21.095 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.369.000 $ | 2,81 | 1.582 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.360.472 $ | 2,79 | 2.478 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.302.180 $ | 2,67 | 1.191 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.240.884 $ | 2,54 | 6.078 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.231.930 $ | 2,52 | 4.076 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.180.124 $ | 2,42 | 4.650 | |
| Globe Life Inc | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.145.091 $ | 2,35 | 8.228 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.128.322 $ | 2,31 | 2.600 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.109.398 $ | 2,27 | 5.362 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.105.703 $ | 2,27 | 5.732 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.086.726 $ | 2,23 | 8.851 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.080.236 $ | 2,21 | 6.738 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.016.241 $ | 2,08 | 11.009 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.015.531 $ | 2,08 | 1.775 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 965.067 $ | 1,98 | 6.043 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 959.510 $ | 1,97 | 3.016 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 890.279 $ | 1,82 | 4.009 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 879.168 $ | 1,80 | 8.876 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 812.157 $ | 1,66 | 883 | |
| Church & Dwight Co Inc. | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 749.453 $ | 1,54 | 8.031 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 743.685 $ | 1,52 | 1.513 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 725.519 $ | 1,49 | 2.611 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 698.429 $ | 1,43 | 1.243 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 695.066 $ | 1,42 | 1.278 | |
| CBRE Group Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 673.643 $ | 1,38 | 4.973 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group plc ADR | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 670.503 $ | 1,37 | 5.024 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 664.727 $ | 1,36 | 5.261 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 661.775 $ | 1,36 | 1.381 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 660.161 $ | 1,35 | 3.167 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 629.744 $ | 1,29 | 632 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 616.122 $ | 1,26 | 3.568 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 583.679 $ | 1,20 | 6.515 | |
| Steris PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 576.928 $ | 1,18 | 2.609 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 573.598 $ | 1,18 | 9.141 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 566.349 $ | 1,16 | 1.722 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 553.992 $ | 1,14 | 6.526 | |
| Mondelez International Inc. | Mondelez International, Inc. Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 550.174 $ | 1,13 | 9.545 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 544.429 $ | 1,12 | 1.181 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 518.858 $ | 1,06 | 2.369 | |
| 3M Company | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 487.682 $ | 1,00 | 3.358 | |
| Bio-Techne Corp | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 484.973 $ | 0,99 | 9.280 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 475.084 $ | 0,97 | 1.140 | |
| Repligen Corporation | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 448.894 $ | 0,92 | 3.810 | |
| Cintas Corporation | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 436.212 $ | 0,89 | 2.579 | |
| 48.420.609 $ | 99,24 | 263.161 |